Company data from Slovak public registers

MBSTAV s. r. o.

Company financial profile・Company ID 54176417・Pod hájom 952/1, 01841 Dubnica nad Váhom・Founded 2021

Active

Turnover 2025

47 K €

+140 %
Company ID
54176417
Tax ID
2121611921
VAT ID
—
Registered office
MBSTAV s. r. o.Pod hájom 952/1 01841 Dubnica nad Váhom
Established
Friday, December 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42852/R

Profit 2025

22 K €

+651 %Net profit after tax

Assets

34 K €

+210 %Total assets, stated excl. VAT

Equity

31 K €

+244 %Assets less external liabilities

Debt ratio

10.3 %

−8.9 ppLiabilities / total assets

Gross margin

91.6 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+651 %
−567 €4,660 €3,857 €−3,978 €22 K €202120222023202420252021−567 €20224,660 €20233,857 €2024−3,978 €202522 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+140 %
0 €35 K €22 K €19 K €47 K €2021202220232024202520210 €202235 K €202322 K €202419 K €202547 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €723 €681 €340 €1,653 €20212022202320242025Total tax · 20210 €Total tax · 2022723 €Total tax · 2023681 €Total tax · 2024340 €Total tax · 20251,653 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.0 %

+67 pp

Profit / revenue

Profit margin

47.0 %

+67 pp

Profit / sales

ROA

63.6 %

+99 pp

Return on assets

ROE

71.0 %

+115 pp

Return on equity

Return on costs

88.7 %

+106 pp

Profit / (revenue − profit)

Added value to revenue

91.6 %

+19 pp

Added value / revenue

Earnings before tax

24 K €

+748 %

Profit + income tax

Effective tax

7.0 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202135 K €202222 K €202319 K €202447 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods35 K €22 K €19 K €47 K €
Value added18 K €18 K €14 K €43 K €
Operating revenue35 K €22 K €19 K €47 K €
Profit after tax4,660 €3,857 €−3,978 €22 K €
Income tax723 €681 €340 €1,653 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €13 K €18 K €19 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets34 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity31 K €
  • Liabilities3,552 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets21 K €15 K €11 K €34 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 assets21 K €15 K €11 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,120 €6,787 €448 €261 €
Financial accounts16 K €8,602 €11 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €15 K €11 K €34 K €
Equity9,093 €13 K €8,972 €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−567 €3,593 €7,450 €3,472 €
Profit/loss for the accounting period after tax4,660 €3,857 €−3,978 €22 K €
Liabilities12 K €2,439 €2,129 €3,552 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €2,439 €2,129 €3,552 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Friday, December 3, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 3, 2021
  • Finančný lízingValid from Friday, December 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 3, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 3, 2021
  • Prenájom hnuteľných vecíValid from Friday, December 3, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, December 3, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 3, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 3, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, December 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 3, 2021

    Address Trenčianska 2192/35, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021

    Address Trenčianska 2192/35, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Pod hájom 952/1, 01841 Dubnica nad Váhom, Slovenská republikafrom Saturday, February 12, 2022
    • Pod hájom 951/1, 01841 Dubnica nad Váhom, Slovenská republikaFriday, December 3, 2021 – Friday, February 11, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42852/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MBSTAV s. r. o.

Registered office

MBSTAV s. r. o.

Pod hájom 952/1, 01841 Dubnica nad Váhom

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