Active

MBT Accounting, spol. s r. o.

Company financial profile・Company ID 52953696・Timravy 1051/10, 040 17 Košice - mestská časť Barca・Founded 2020

Financial report Financial statements

Turnover 2025

19 K €

+2.6 %

Company ID: 52953696
Tax ID: 2121187145
VAT ID: —

Registered office: MBT Accounting, spol. s r. o.Timravy 1051/10 040 17 Košice - mestská časť Barca
Established: Friday, February 21, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48358/V

Profit 2025

4,076 €

+111 %

Assets

21 K €

−43 %

Equity

20 K €

−44 %

Debt ratio

2.8 %

+1.7 pp

Gross margin

25.3 %

+12 pp

Coming soon

Andromia score

—

Profit

+111 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.3 %

+11 pp

Profit / revenue

ROA

19.5 %

+14 pp

Return on assets

ROE

20.0 %

+15 pp

Return on equity

Current ratio

36.17

−62 %

Current assets / current liabilities

Earnings before tax

4,555 €

+100 %

Profit + income tax

Effective tax

10.5 %

−4.5 pp

Income tax / earnings before tax

Net working capital

20 K €

−44 %

Current assets − current liabilities

Revenue CAGR

63.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	18 K €	19 K €	19 K €
Value added	349 €	568 €	2,568 €	4,837 €
Operating revenue	13 K €	18 K €	19 K €	19 K €
Profit after tax	172 €	350 €	1,935 €	4,076 €
Income tax	30 €	62 €	341 €	479 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity20 K €
Liabilities579 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	35 K €	37 K €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	35 K €	37 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,528 €	1,774 €	0 €	1,476 €
Financial accounts	39 K €	33 K €	37 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	35 K €	37 K €	21 K €
Equity	34 K €	34 K €	36 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	28 K €	29 K €	29 K €	11 K €
Profit/loss for the accounting period after tax	172 €	350 €	1,935 €	4,076 €
Liabilities	6,041 €	201 €	381 €	579 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,041 €	201 €	381 €	579 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Friday, February 21, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 21, 2020
Čistiace a upratovacie službyValid from Friday, February 21, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 21, 2020
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, February 21, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 21, 2020
Vedenie účtovníctvaValid from Friday, February 21, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, February 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Mária Terefenková
Konateľfrom Friday, February 21, 2020
Address Timravy 1051/10, 04017 Košice - mestská časť Barca, Slovenská republika
Maroš TerefenkoInactive
KonateľFriday, February 21, 2020 – Friday, September 4, 2026
Address Timravy 1051/10, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

1 active of 1

Mgr. Mária Terefenková
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020
Address Timravy 1051/10, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48358/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MBT Accounting, spol. s r. o.

Registered office

MBT Accounting, spol. s r. o.

Timravy 1051/10, 040 17 Košice - mestská časť Barca

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MBT Accounting, spol. s r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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