Company data from Slovak public registers

Active

MBMS s. r. o.

Company financial profileCompany ID 53089197Gánovská 219/28, 058 01 GánovceFounded 2020

Turnover 2025

16 K €

−56 %
Company ID
53089197
Tax ID
2121261241
VAT ID
Registered office
MBMS s. r. o.Gánovská 219/28 058 01 Gánovce
Established
Wednesday, June 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40351/P

Profit 2025

3,868 €

+105 %

Assets

28 K €

+11 %

Equity

28 K €

+16 %

Debt ratio

1.3 %

−4.7 pp

Gross margin

28.8 %

+15 pp
Coming soon

Andromia score

Profit

+105 %
−51 €2,694 €3,908 €11 K €1,889 €3,868 €202020212022202320242025

Revenue

−54 %
0 €15 K €21 K €28 K €34 K €16 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.9 %

+20 pp

Profit / revenue

ROA

13.6 %

+6.3 pp

Return on assets

ROE

13.8 %

+6.0 pp

Return on equity

Current ratio

77.79

+362 %

Current assets / current liabilities

Earnings before tax

4,233 €

+49 %

Profit + income tax

Effective tax

8.6 %

−25 pp

Income tax / earnings before tax

Net working capital

28 K €

+16 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202015 K €202121 K €202228 K €202335 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €28 K €34 K €16 K €
Value added4,779 €13 K €4,699 €4,472 €
Operating revenue21 K €28 K €35 K €16 K €
Profit after tax3,908 €11 K €1,889 €3,868 €
Income tax697 €1,863 €945 €365 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities365 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €24 K €26 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €24 K €26 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables140 €2,150 €0 €940 €
Financial accounts12 K €22 K €26 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €24 K €26 K €28 K €
Equity12 K €22 K €24 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,508 €6,221 €17 K €19 K €
Profit/loss for the accounting period after tax3,908 €11 K €1,889 €3,868 €
Liabilities917 €1,923 €1,526 €365 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities917 €1,923 €1,526 €365 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €532 €697 €1,863 €945 €365 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 3, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 3, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 3, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 3, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 3, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 3, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, June 3, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 3, 2020
  • Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, June 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 3, 2020

    Address Gánovská 219/28, 05801 Gánovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2020

    Address Gánovská 219/28, 05801 Gánovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40351/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MBMS s. r. o.

Registered office

MBMS s. r. o.

Gánovská 219/28, 058 01 Gánovce

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