Active

MBGI s. r. o.

Company financial profile・Company ID 53702484・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2021

Financial report Financial statements

Turnover 2025

153 K €

+11 %

Company ID: 53702484
Tax ID: 2121470296
VAT ID: SK2121470296, under §4, registered since Saturday, March 5, 2022

Registered office: MBGI s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Thursday, April 15, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151864/B

Profit 2025

−51 K €

−38 %

Assets

208 K €

+17 %

Equity

−92 K €

−123 %

Debt ratio

144.1 %

+21 pp

Gross margin

39.6 %

−13 pp

Coming soon

Andromia score

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Profit

−38 %

Revenue

−9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.0 %

−6.5 pp

Profit / revenue

ROA

-24.3 %

−3.7 pp

Return on assets

ROE

55.1 %

−34 pp

Return on equity

Current ratio

0.10

+71 %

Current assets / current liabilities

Earnings before tax

−50 K €

−39 %

Profit + income tax

Effective tax

-1.9 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−270 K €

−31 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	116 K €	97 K €	89 K €	80 K €
Value added	43 K €	46 K €	47 K €	32 K €
Operating revenue	116 K €	119 K €	138 K €	153 K €
Profit after tax	7,306 €	−16 K €	−37 K €	−51 K €
Income tax	1,984 €	0 €	960 €	960 €

Assets

Non-current assets178 K €
Current assets29 K €

Liabilities and equity

Equity−92 K €
Liabilities299 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	119 K €	164 K €	178 K €	208 K €
Non-current assets	95 K €	129 K €	165 K €	178 K €
Property, plant and equipment	95 K €	129 K €	165 K €	178 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	35 K €	13 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,781 €	8,117 €	3,021 €	12 K €
Financial accounts	17 K €	27 K €	9,554 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	119 K €	164 K €	178 K €	208 K €
Equity	12 K €	−4,581 €	−41 K €	−92 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−570 €	6,370 €	−9,945 €	−46 K €
Profit/loss for the accounting period after tax	7,306 €	−16 K €	−37 K €	−51 K €
Liabilities	108 K €	169 K €	219 K €	299 K €
Non-current liabilities	15 K €	20 K €	0 €	0 €
Current liabilities	93 K €	148 K €	219 K €	299 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,703.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Thursday, April 15, 2021
Informačná činnosťValid from Thursday, April 15, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 15, 2021
Kuriérske službyValid from Thursday, April 15, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 15, 2021
Prenájom hnuteľných vecíValid from Thursday, April 15, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 15, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 15, 2021
Skladovanie a pomocné činnosti v dopraveValid from Thursday, April 15, 2021
Služby požičovníValid from Thursday, April 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Michal Began
Konateľfrom Friday, March 28, 2025
Address Stavbárska 8689/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Daniela BeganováInactive
KonateľWednesday, June 5, 2024 – Wednesday, April 9, 2025
Address Jedľová 8597/6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Mgr. Michal BeganInactive
KonateľThursday, April 15, 2021 – Thursday, June 13, 2024
Address Stavbárska 8689/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 3

Mgr. Michal Began
Spoločník v.o.s. / s.r.o.from Thursday, April 10, 2025
Address Stavbárska 8689/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daniela BeganováInactive
Spoločník v.o.s. / s.r.o.Friday, June 14, 2024 – Wednesday, April 9, 2025
Address Jedľová 8597/6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Michal BeganInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2021 – Thursday, June 13, 2024
Address Stavbárska 8689/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151864/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MBGI s. r. o.

Registered office

MBGI s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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MBGI 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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