Company data from Slovak public registers

Active

MBO Group s. r. o.

Company financial profileCompany ID 55209297Partizánska 892/33, 980 55 KlenovecFounded 2023

Turnover 2024

58 K €

+23 %
Company ID
55209297
Tax ID
2121896667
VAT ID
SK2121896667, under §4, registered since Tuesday, February 20, 2024
Registered office
MBO Group s. r. o.Partizánska 892/33 980 55 Klenovec
Established
Tuesday, January 31, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45618/S

Profit 2024

9,940 €

+820 %

Assets

19 K €

+91 %

Equity

16 K €

+163 %

Debt ratio

13.5 %

−24 pp

Gross margin

21.6 %

+18 pp
Coming soon

Andromia score

Profit

+820 %
1,080 €9,940 €20232024

Revenue

+23 %
47 K €58 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

+15 pp

Profit / revenue

ROA

53.7 %

+43 pp

Return on assets

ROE

62.0 %

+44 pp

Return on equity

Current ratio

7.70

−49 %

Current assets / current liabilities

Earnings before tax

12 K €

+820 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

16 K €

+78 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €202358 K €2024

Income statement

Item20232024
Sales of products, services and goods47 K €58 K €
Value added1,891 €13 K €
Operating revenue47 K €58 K €
Profit after tax1,080 €9,940 €
Income tax191 €1,754 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities2,505 €

Balance sheet

Assets

Item20232024
Total assets9,722 €19 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,722 €19 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables6,941 €7,187 €
Financial accounts2,781 €11 K €

Liabilities and equity

Item20232024
Total equity and liabilities9,722 €19 K €
Equity6,080 €16 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,080 €
Profit/loss for the accounting period after tax1,080 €9,940 €
Liabilities3,642 €2,505 €
Non-current liabilities0 €0 €
Current liabilities642 €2,405 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

191 €1,754 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period5.14 €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

3 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 31, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 31, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 31, 2023

    Address Partizánska 892/33, 98055 Klenovec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023

    Address Partizánska 892/33, 98055 Klenovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45618/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MBO Group s. r. o.

Registered office

MBO Group s. r. o.

Partizánska 892/33, 980 55 Klenovec

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