Company data from Slovak public registers

Active

MB trade s.r.o.

Company financial profileCompany ID 54494486Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVPFounded 2022

Turnover 2025

152 K €

+2.3 %
Company ID
54494486
Tax ID
2121704893
VAT ID
SK2121704893, under §4, registered since Thursday, December 1, 2022
Registered office
MB trade s.r.o.Bauerova 1205/7 04023 Košice - mestská časť Sídlisko KVP
Established
Thursday, March 31, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53872/V

Profit 2025

3,612 €

−43 %

Assets

49 K €

+9.8 %

Equity

17 K €

+27 %

Debt ratio

65.3 %

−4.7 pp

Gross margin

8.4 %

−0.9 pp
Coming soon

Andromia score

Profit

−43 %
216 €1,969 €6,299 €3,612 €2022202320242025

Revenue

+2.2 %
57 K €97 K €148 K €152 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−1.9 pp

Profit / revenue

ROA

7.3 %

−6.7 pp

Return on assets

ROE

21.1 %

−26 pp

Return on equity

Current ratio

28.93

+1,263 %

Current assets / current liabilities

Earnings before tax

4,554 €

−43 %

Profit + income tax

Effective tax

20.7 %

−0.5 pp

Income tax / earnings before tax

Net working capital

48 K €

+100 %

Current assets − current liabilities

Revenue CAGR

38.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €202297 K €2023148 K €2024152 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €97 K €148 K €152 K €
Value added3,494 €6,101 €14 K €13 K €
Operating revenue57 K €97 K €148 K €152 K €
Profit after tax216 €1,969 €6,299 €3,612 €
Income tax64 €524 €1,689 €942 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €22 K €45 K €49 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 assets31 K €22 K €45 K €49 K €
Inventory0 €0 €0 €16 K €
Non-current receivables3,992 €21 K €23 K €447 €
Current receivables22 K €−11 K €−28 K €25 K €
Financial accounts5,018 €12 K €50 K €7,267 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €22 K €45 K €49 K €
Equity5,216 €7,185 €13 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €216 €2,185 €8,485 €
Profit/loss for the accounting period after tax216 €1,969 €6,299 €3,612 €
Liabilities25 K €15 K €31 K €32 K €
Non-current liabilities6 €12 K €10 K €30 K €
Current liabilities307 €2,933 €21 K €1,703 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

64 €524 €1,689 €942 €2022202320242025
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 period0 €Tax liability for the period52.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Thursday, March 31, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 31, 2022
  • Čistiace a upratovacie službyValid from Thursday, March 31, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 31, 2022
  • Informačná činnosťValid from Thursday, March 31, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 31, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 31, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 31, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 31, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 31, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 31, 2022

    Address Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 29, 2024

    Address Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 31, 2022 – Thursday, November 28, 2024

    Address Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53872/V
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MB trade s.r.o.

Registered office

MB trade s.r.o.

Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP

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