Company data from Slovak public registers

Andromia Insight
Active

MB - ECO s.r.o.

Company financial profile・Company ID 54357047・1. mája 625, 981 01 Hnúšťa・Founded 2022

Financial reportFinancial statements

Turnover 2024

57 K €

+111 %
Company ID
54357047
Tax ID
2121659056
VAT ID
SK2121659056, under §4, registered since Sunday, December 1, 2024
Registered office
MB - ECO s.r.o.1. mája 625 981 01 Hnúšťa
Established
Tuesday, February 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43062/S

Profit 2024

−1,300 €

−4,583 %

Assets

95 K €

+1,017 %

Equity

3,134 €

−29 %

Debt ratio

12.1 %

−36 pp

Gross margin

75.5 %

+7.6 pp
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Andromia score

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Profit

−4,583 %
−596 €29 €−1,300 €202220232024

Revenue

+127 %
1,930 €11 K €26 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−2.4 pp

Profit / revenue

ROA

-1.4 %

−1.7 pp

Return on assets

ROE

-41.5 %

−42 pp

Return on equity

Current ratio

2.52

−2.3 %

Current assets / current liabilities

Earnings before tax

−1,300 €

−4,583 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

16 K €

+201 %

Current assets − current liabilities

Revenue CAGR

266.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,822 €202227 K €202357 K €2024

Income statement

Item202220232024
Sales of products, services and goods1,930 €11 K €26 K €
Value added328 €7,725 €20 K €
Operating revenue3,822 €27 K €57 K €
Profit after tax−596 €29 €−1,300 €
Income tax30 €0 €0 €
Current income tax30 €0 €0 €

Assets

  • Non-current assets69 K €
  • Current assets26 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,134 €
  • Liabilities11 K €
  • Accruals and deferrals80 K €

Balance sheet

Assets

Item202220232024
Total assets65 K €8,460 €95 K €
Non-current assets0 €0 €69 K €
Property, plant and equipment0 €0 €69 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets65 K €8,460 €26 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables750 €2,604 €24 K €
Current financial assets0 €0 €0 €
Financial accounts64 K €5,856 €1,811 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202220232024
Total equity and liabilities65 K €8,460 €95 K €
Equity4,404 €4,434 €3,134 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €2 €
Profit/loss of previous years0 €−595 €−568 €
Profit/loss for the accounting period after tax−596 €29 €−1,300 €
Liabilities1,635 €4,026 €11 K €
Non-current liabilities11 €96 €285 €
Current liabilities1,624 €3,275 €10 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €655 €865 €
Accruals and deferrals59 K €0 €80 K €

Income tax

Tax liability trend

30 €0 €0 €202220232024
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 period81.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, February 15, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 15, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 15, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 15, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 15, 2022
  • Poskytovanie služieb osobného charakteruValid from Tuesday, February 15, 2022
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, February 15, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 15, 2022
  • Poskytovanie sociálnych služiebValid from Tuesday, February 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Natália Varga
    Konateľfrom Tuesday, January 16, 2024

    Address Sídlisko Rovienka 1284/4, 98505 Kokava nad Rimavicou, Slovenská republika

  • Mgr. Michal BagačkaInactive
    KonateľTuesday, February 15, 2022 – Tuesday, January 23, 2024

    Address 1. mája 625, 98101 Hnúšťa, Slovenská republika

Related persons

1 active of 2
  • Bc. Natália Varga
    Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2024

    Address Sídlisko Rovienka 1284/4, 98505 Kokava nad Rimavicou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Michal BagačkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2022 – Tuesday, January 23, 2024

    Address 1. mája 625, 98101 Hnúšťa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43062/S
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 17, 2023Registrovaný sociálny podnik
MB - ECO s.r.o.

Registered office

MB - ECO s.r.o.

1. mája 625, 981 01 Hnúšťa

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