Company data from Slovak public registers

Active

MBroker, s.r.o.

Company financial profileCompany ID 54106109Malinová 1A, 900 42 MiloslavovFounded 2021

Turnover 2024

64 K €

+4.7 %
Company ID
54106109
Tax ID
2121579537
VAT ID
SK2121579537, under §4, registered since Saturday, October 1, 2022
Registered office
MBroker, s.r.o.Malinová 1A 900 42 Miloslavov
Established
Wednesday, October 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155849/B

Profit 2024

10 €

−99 %

Assets

20 K €

−30 %

Equity

6,673 €

+0.2 %

Debt ratio

67.1 %

−10.0 pp

Gross margin

19.0 %

+2.5 pp
Coming soon

Andromia score

Profit

−99 %
75 €−175 €1,762 €10 €2021202220232024

Revenue

+6.0 %
14 K €75 K €61 K €64 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−2.9 pp

Profit / revenue

ROA

0.0 %

−6.0 pp

Return on assets

ROE

0.1 %

−26 pp

Return on equity

Current ratio

0.55

+27 %

Current assets / current liabilities

Earnings before tax

970 €

−47 %

Profit + income tax

Effective tax

99.0 %

+95 pp

Income tax / earnings before tax

Net working capital

−5,812 €

+54 %

Current assets − current liabilities

Revenue CAGR

67.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202176 K €202261 K €202364 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €75 K €61 K €64 K €
Value added1,382 €6,284 €9,941 €12 K €
Operating revenue14 K €76 K €61 K €64 K €
Profit after tax75 €−175 €1,762 €10 €
Income tax167 €313 €77 €960 €
Current income tax167 €313 €77 €960 €

Assets

  • Non-current assets13 K €
  • Current assets7,004 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,673 €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets9,931 €16 K €29 K €20 K €
Non-current assets0 €0 €19 K €13 K €
Property, plant and equipment0 €0 €19 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,931 €16 K €9,649 €7,004 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,089 €16 K €5,138 €5,095 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,842 €554 €4,511 €1,909 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,931 €16 K €29 K €20 K €
Equity5,075 €4,900 €6,663 €6,673 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €75 €−99 €1,663 €
Profit/loss for the accounting period after tax75 €−175 €1,762 €10 €
Liabilities4,856 €11 K €22 K €14 K €
Non-current liabilities0 €4 €3 €0 €
Current liabilities4,856 €11 K €22 K €13 K €
Short-term financial assistance0 €0 €0 €786 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

167 €313 €77 €960 €2021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, October 13, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 13, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 13, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 13, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 13, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 13, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 13, 2021
  • Prípravné práce pri realizácii stavbyValid from Wednesday, October 13, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 13, 2021
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 13, 2021

    Address Textilná ul. 3056/4, 93405 Levice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021

    Address Textilná ul. 3056/4, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155849/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MBroker, s.r.o.

Registered office

MBroker, s.r.o.

Malinová 1A, 900 42 Miloslavov

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