Company data from Slovak public registers

MBFSTAV s.r.o.

Company financial profile・Company ID 54383242・Gorkého 607/10, 07501 Trebišov・Founded 2022

Active

Turnover 2023

500 €

−99 %
Company ID
54383242
Tax ID
2121652489
VAT ID
SK2121652489, under §7a, registered since Tuesday, September 13, 2022
Registered office
MBFSTAV s.r.o.Gorkého 607/10 07501 Trebišov
Established
Tuesday, February 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53410/V

Profit 2023

−9,872 €

−583 %Net profit after tax

Assets

2,571 €

+5.5 %Total assets, stated excl. VAT

Equity

−2,826 €

−140 %Assets less external liabilities

Debt ratio

209.9 %

+399 ppLiabilities / total assets

Gross margin

-1,675.2 %

−1,695 ppGross profit / sales
Coming soon

Andromia score

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Profit

−583 %
2,046 €−9,872 €2022202320222,046 €2023−9,872 €

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

Revenue

−99 %
58 K €500 €20222023202258 K €2023500 €

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

Income tax

Tax liability trend

544 €0 €20222023Total tax · 2022544 €Total tax · 20230 €

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

-1,974.4 %

−1,978 pp

Profit / revenue

Profit margin

-1,974.4 %

−1,978 pp

Profit / sales

ROA

-384.0 %

−468 pp

Return on assets

ROE

349.3 %

+320 pp

Return on equity

Return on costs

-95.2 %

−99 pp

Profit / (revenue − profit)

Added value to revenue

-1,675.2 %

−1,695 pp

Added value / revenue

Earnings before tax

−9,872 €

−481 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

58 K €2022500 €2023

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

Income statement

Item20222023
Sales of products, services and goods58 K €500 €
Value added11 K €−8,376 €
Operating revenue58 K €500 €
Profit after tax2,046 €−9,872 €
Income tax544 €0 €

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

Non-profit resources and costs

Item20222023
Personnel costs8,650 €1,496 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,571 €

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

Liabilities and equity

  • Equity−2,826 €
  • Liabilities5,397 €

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

Balance sheet

Assets (excl. VAT)

Item20222023
Total assets2,438 €2,571 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,438 €2,571 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,736 €2,236 €
Financial accounts702 €335 €

Liabilities and equity

Item20222023
Total equity and liabilities2,438 €2,571 €
Equity7,046 €−2,826 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,944 €
Profit/loss for the accounting period after tax2,046 €−9,872 €
Liabilities−4,608 €5,397 €
Non-current liabilities0 €0 €
Current liabilities−4,620 €5,397 €
Long-term bank loans0 €0 €
Short-term bank loans12 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount806.66 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,171.31 €Yes

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 1, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 1, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 1, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, February 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 1, 2022

    Address Gorkého 607/10, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022

    Address Gorkého 607/10, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53410/V
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MBFSTAV s.r.o.

Registered office

MBFSTAV s.r.o.

Gorkého 607/10, 07501 Trebišov

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