Company data from Slovak public registers

Active

MBau - mont s. r. o.

Company financial profileCompany ID 53731131Smreková 3095/19, 010 07 ŽilinaFounded 2021

Turnover 2025

27 K €

−4.3 %
Company ID
53731131
Tax ID
2121478271
VAT ID
SK2121478271, under §4, registered since Wednesday, June 1, 2022
Registered office
MBau - mont s. r. o.Smreková 3095/19 010 07 Žilina
Established
Tuesday, April 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77069/L

Profit 2025

2,716 €

+89 %

Assets

17 K €

+20 %

Equity

15 K €

+22 %

Debt ratio

7.1 %

−1.0 pp

Gross margin

19.4 %

−0.7 pp
Coming soon

Andromia score

Profit

+89 %
4,134 €1,280 €761 €1,436 €2,716 €20212022202320242025

Revenue

−4.3 %
38 K €39 K €26 K €28 K €27 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+5.0 pp

Profit / revenue

ROA

16.5 %

+6.0 pp

Return on assets

ROE

17.7 %

+6.3 pp

Return on equity

Current ratio

20.37

+59 %

Current assets / current liabilities

Earnings before tax

3,056 €

+72 %

Profit + income tax

Effective tax

11.1 %

−8.0 pp

Income tax / earnings before tax

Net working capital

16 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €202139 K €202226 K €202328 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €26 K €28 K €27 K €
Value added4,471 €4,543 €5,591 €5,162 €
Operating revenue39 K €26 K €28 K €27 K €
Profit after tax1,280 €761 €1,436 €2,716 €
Income tax226 €168 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities1,176 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €12 K €14 K €17 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 assets14 K €12 K €14 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,429 €3,620 €3,651 €12 K €
Financial accounts7,681 €8,463 €10 K €4,408 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €12 K €14 K €17 K €
Equity10 K €11 K €13 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,109 €5,326 €6,049 €7,412 €
Profit/loss for the accounting period after tax1,280 €761 €1,436 €2,716 €
Liabilities3,696 €907 €1,112 €1,176 €
Non-current liabilities13 €26 €40 €47 €
Current liabilities3,683 €881 €1,072 €810 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €319 €

Income tax

Tax liability trend

730 €226 €168 €340 €340 €20212022202320242025
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 period54.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, April 27, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 27, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 27, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, April 27, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 27, 2021
  • Skladovacie a pomocné činnosti v dopraveValid from Tuesday, April 27, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 27, 2021
  • Sťahovacie službyValid from Tuesday, April 27, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 27, 2021

    Address Smreková 3095/19, 01007 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2021

    Address Smreková 3095/19, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77069/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MBau - mont s. r. o.

Registered office

MBau - mont s. r. o.

Smreková 3095/19, 010 07 Žilina

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