Company data from Slovak public registers

Active

MBALO s. r. o.

Company financial profileCompany ID 54669715Bakossova 14464/3G, 97401 Banská BystricaFounded 2022

Turnover 2025

16 K €

+8.4 %
Company ID
54669715
Tax ID
2121748233
VAT ID
SK2121748233, under §4, registered since Friday, July 1, 2022
Registered office
MBALO s. r. o.Bakossova 14464/3G 97401 Banská Bystrica
Established
Tuesday, June 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43910/S

Profit 2025

2,988 €

+105 %

Assets

17 K €

+9.5 %

Equity

5,754 €

+108 %

Debt ratio

67.1 %

−16 pp

Gross margin

27.3 %

+8.3 pp
Coming soon

Andromia score

Profit

+105 %
−2,950 €−742 €1,456 €2,988 €2022202320242025

Revenue

+8.4 %
436 €13 K €15 K €16 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

+8.6 pp

Profit / revenue

ROA

17.1 %

+8.0 pp

Return on assets

ROE

51.9 %

−0.7 pp

Return on equity

Current ratio

1.45

+32 %

Current assets / current liabilities

Earnings before tax

3,328 €

+85 %

Profit + income tax

Effective tax

10.2 %

−8.7 pp

Income tax / earnings before tax

Net working capital

5,279 €

+294 %

Current assets − current liabilities

Revenue CAGR

234.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

436 €202213 K €202315 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods436 €13 K €15 K €16 K €
Value added−2,470 €277 €2,847 €4,444 €
Operating revenue436 €13 K €15 K €16 K €
Profit after tax−2,950 €−742 €1,456 €2,988 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets475 €
  • Current assets17 K €

Liabilities and equity

  • Equity5,754 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €19 K €16 K €17 K €
Non-current assets3,325 €2,375 €1,425 €475 €
Property, plant and equipment3,325 €2,375 €1,425 €475 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €17 K €15 K €17 K €
Inventory5,670 €5,542 €5,104 €3,233 €
Non-current receivables0 €0 €0 €0 €
Current receivables92 €3,867 €3,904 €0 €
Financial accounts10 K €7,124 €5,532 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €19 K €16 K €17 K €
Equity2,050 €1,310 €2,766 €5,754 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,948 €−3,690 €−2,307 €
Profit/loss for the accounting period after tax−2,950 €−742 €1,456 €2,988 €
Liabilities17 K €18 K €13 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €18 K €13 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period143.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Tuesday, June 7, 2022
  • Čistiace a upratovacie službyValid from Tuesday, June 7, 2022
  • Dizajnérske činnostiValid from Tuesday, June 7, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 7, 2022
  • Fotografické službyValid from Tuesday, June 7, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 7, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 7, 2022
  • Kuriérske službyValid from Tuesday, June 7, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 7, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 7, 2022

    Address Bakossova 14464/3G, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2022

    Address Bakossova 14464/3G, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43910/S
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MBALO s. r. o.

Registered office

MBALO s. r. o.

Bakossova 14464/3G, 97401 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.