Active

MBI CAPITAL s.r.o.

Company financial profile・Company ID 53762878・Svoradova 1, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53762878
Tax ID: 2121599194
VAT ID: —

Registered office: MBI CAPITAL s.r.o.Svoradova 1 811 08 Bratislava - mestská časť Staré Mesto
Established: Friday, May 14, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152630/B

Profit 2025

−496 €

+27 %

Assets

5,074 €

−1.9 %

Equity

3,384 €

−13 %

Debt ratio

33.3 %

+11 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+27 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.8 %

+3.3 pp

Return on assets

ROE

-14.7 %

+2.8 pp

Return on equity

Current ratio

3.00

−34 %

Current assets / current liabilities

Earnings before tax

−156 €

+54 %

Profit + income tax

Effective tax

-217.9 %

−117 pp

Income tax / earnings before tax

Net working capital

3,384 €

−16 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,074 €

+1.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−150 €	−150 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−93 €	−444 €	−676 €	−496 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,074 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,384 €
Liabilities1,690 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,007 €	5,206 €	5,170 €	5,074 €
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	5,007 €	5,206 €	5,170 €	5,074 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,007 €	5,206 €	5,170 €	5,074 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,007 €	5,206 €	5,170 €	5,074 €
Equity	4,907 €	4,556 €	3,880 €	3,384 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−444 €	−1,120 €
Profit/loss for the accounting period after tax	−93 €	−444 €	−676 €	−496 €
Liabilities	100 €	500 €	1,140 €	1,690 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	100 €	500 €	1,140 €	1,690 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	150 €	150 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Friday, May 14, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 14, 2021
Finančný lízingValid from Friday, May 14, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 14, 2021
Prenájom hnuteľných vecíValid from Friday, May 14, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 14, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 14, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 14, 2021
Uskutočňovanie stavieb a ich zmienValid from Friday, May 14, 2021
Vedenie účtovníctvaValid from Friday, May 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Maroš Búci
Konateľfrom Friday, May 14, 2021
Address Medveďovej 1566/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1

Ing. Maroš Búci
Spoločník v.o.s. / s.r.o.from Friday, May 14, 2021
Address Medveďovej 1566/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152630/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MBI CAPITAL s.r.o.

Registered office

MBI CAPITAL s.r.o.

Svoradova 1, 811 08 Bratislava - mestská časť Staré Mesto

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MBI CAPITAL 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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