Company data from Slovak public registers

Active

MB Clean s.r.o.

Company financial profileCompany ID 55140840Letná 3935/11, 071 01 MichalovceFounded 2023

Turnover 2024

339 K €

+60 %
Company ID
55140840
Tax ID
2121895776
VAT ID
SK2121895776, under §4, registered since Friday, December 15, 2023
Registered office
MB Clean s.r.o.Letná 3935/11 071 01 Michalovce
Established
Friday, January 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55775/V

Profit 2024

56 K €

+68 %

Assets

169 K €

+247 %

Equity

95 K €

+146 %

Debt ratio

44.1 %

+23 pp

Gross margin

30.3 %

+3.2 pp
Coming soon

Andromia score

Profit

+68 %
34 K €56 K €20232024

Revenue

+60 %
211 K €339 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

+0.7 pp

Profit / revenue

ROA

33.1 %

−35 pp

Return on assets

ROE

59.3 %

−28 pp

Return on equity

Current ratio

3.33

−30 %

Current assets / current liabilities

Earnings before tax

71 K €

+68 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

75 K €

+95 %

Current assets − current liabilities

Revenue CAGR

60.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

211 K €2023339 K €2024

Income statement

Item20232024
Sales of products, services and goods211 K €339 K €
Value added57 K €103 K €
Operating revenue211 K €339 K €
Profit after tax34 K €56 K €
Income tax8,975 €15 K €

Assets

  • Non-current assets62 K €
  • Current assets108 K €

Liabilities and equity

  • Equity95 K €
  • Liabilities75 K €

Balance sheet

Assets

Item20232024
Total assets49 K €169 K €
Non-current assets0 €62 K €
Property, plant and equipment0 €62 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets49 K €108 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables25 K €96 K €
Financial accounts24 K €12 K €

Liabilities and equity

Item20232024
Total equity and liabilities49 K €169 K €
Equity39 K €95 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €33 K €
Profit/loss for the accounting period after tax34 K €56 K €
Liabilities10 K €75 K €
Non-current liabilities59 €39 K €
Current liabilities10 K €32 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €3,902 €
Provisions0 €0 €

Income tax

Tax liability trend

8,975 €15 K €20232024
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 period179.48 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 13, 2023
  • Čistiace a upratovacie službyValid from Friday, January 13, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 13, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 13, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 13, 2023
  • Prenájom hnuteľných vecíValid from Friday, January 13, 2023
  • Prevádzkovanie čistiarne a práčovneValid from Friday, January 13, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, January 13, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 13, 2023
  • Služby požičovníValid from Friday, January 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 13, 2023

    Address A.I. Dobrianskeho 2148/21, 07101 Michalovce, Slovenská republika

  • Maroš AdamInactive
    KonateľFriday, March 3, 2023 – Thursday, February 13, 2025

    Address Letná 2867/11, 07101 Michalovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025

    Address A.I.Dobrianskeho 2148/21, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 18, 2023 – Thursday, February 13, 2025

    Address A.I.Dobrianskeho 2148/21, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Maroš AdamInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 18, 2023 – Thursday, February 13, 2025

    Address Letná 2867/11, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 13, 2023 – Friday, March 17, 2023

    Address A.I.Dobrianskeho 2148/21, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55775/V
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MB Clean s.r.o.

Registered office

MB Clean s.r.o.

Letná 3935/11, 071 01 Michalovce

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