Company data from Slovak public registers

Active

MB 815 s.r.o.

Company financial profileCompany ID 53198735Utekáč 67, 985 06 UtekáčFounded 2020

Turnover 2025

544 K €

+26 %
Company ID
53198735
Tax ID
2121299312
VAT ID
SK2121299312, under §4, registered since Tuesday, December 1, 2020
Registered office
MB 815 s.r.o.Utekáč 67 985 06 Utekáč
Established
Wednesday, July 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39300/S

Profit 2025

34 K €

+316 %

Assets

219 K €

+12 %

Equity

50 K €

+199 %

Debt ratio

77.0 %

−14 pp

Gross margin

24.9 %

+5.7 pp
Coming soon

Andromia score

Profit

+316 %
3,990 €7,280 €8,358 €−16 K €8,080 €34 K €202020212022202320242025

Revenue

+24 %
114 K €469 K €522 K €371 K €432 K €534 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+4.3 pp

Profit / revenue

ROA

15.3 %

+11 pp

Return on assets

ROE

66.6 %

+19 pp

Return on equity

Current ratio

0.97

+27 %

Current assets / current liabilities

Earnings before tax

41 K €

+308 %

Profit + income tax

Effective tax

17.6 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−3,374 €

+92 %

Current assets − current liabilities

Revenue CAGR

36.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

114 K €2020469 K €2021522 K €2022371 K €2023432 K €2024544 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods522 K €371 K €432 K €534 K €
Value added107 K €90 K €83 K €133 K €
Operating revenue522 K €371 K €432 K €544 K €
Profit after tax8,358 €−16 K €8,080 €34 K €
Income tax2,237 €0 €1,920 €7,153 €

Assets

  • Non-current assets101 K €
  • Current assets119 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities169 K €

Balance sheet

Assets

Item2022202320242025
Total assets126 K €129 K €196 K €219 K €
Non-current assets23 K €36 K €60 K €101 K €
Property, plant and equipment23 K €36 K €60 K €101 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €93 K €136 K €119 K €
Inventory38 K €44 K €16 K €3,810 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €33 K €50 K €31 K €
Financial accounts22 K €15 K €70 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €129 K €196 K €219 K €
Equity25 K €8,771 €17 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €19 K €2,790 €10 K €
Profit/loss for the accounting period after tax8,358 €−16 K €8,080 €34 K €
Liabilities101 K €120 K €179 K €169 K €
Non-current liabilities957 €1,133 €1,078 €22 K €
Current liabilities100 K €119 K €178 K €122 K €
Long-term bank loans0 €0 €0 €24 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,315 €

Income tax

Tax liability trend

1,076 €2,079 €2,237 €0 €1,920 €7,153 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,798.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 29, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 29, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 29, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, July 29, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 29, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 29, 2020
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, July 29, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 29, 2020
  • Textilná výrobaValid from Wednesday, July 29, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, July 29, 2020

    Address Utekáč 866, 98506 Utekáč, Slovenská republika

  • Konateľfrom Wednesday, July 29, 2020

    Address Lúčna 1373/8, 98505 Kokava nad Rimavicou, Slovenská republika

  • KonateľWednesday, July 29, 2020 – Thursday, October 24, 2024

    Address Lúčna 1373/8, 98505 Kokava nad Rimavicou, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2024

    Address Lúčna 1373/8, 98505 Kokava nad Rimavicou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Utekáč 866, 98506 Utekáč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Igor BahledaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2020 – Friday, September 30, 2022

    Address Utekáč 866, 98506 Utekáč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2020 – Tuesday, October 15, 2024

    Address Lúčna 1373/8, 98505 Kokava nad Rimavicou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39300/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MB 815 s.r.o.

Registered office

MB 815 s.r.o.

Utekáč 67, 985 06 Utekáč

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