Company data from Slovak public registers

Andromia Insight
Active

MCB, s. r. o.

Company financial profile・Company ID 55381120・Ulica Fraňa Kráľa 846/20, 96681 Žarnovica・Founded 2023

Financial reportFinancial statements

Turnover 2024

146 K €

+110 %
Company ID
55381120
Tax ID
2121975988
VAT ID
SK2121975988, under §4, registered since Monday, January 1, 2024
Registered office
MCB, s. r. o.Ulica Fraňa Kráľa 846/20 96681 Žarnovica
Established
Wednesday, April 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46801/S

Profit 2024

−457 €

+77 %

Assets

50 K €

+249 %

Equity

4,543 €

+50 %

Debt ratio

90.9 %

+12 pp

Gross margin

16.2 %

+8.4 pp
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Andromia score

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Profit

+77 %
−1,976 €−457 €20232024

Revenue

+106 %
69 K €143 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+2.5 pp

Profit / revenue

ROA

-0.9 %

+13 pp

Return on assets

ROE

-10.1 %

+55 pp

Return on equity

Current ratio

1.68

+75 %

Current assets / current liabilities

Earnings before tax

503 €

+129 %

Profit + income tax

Effective tax

190.9 %

+205 pp

Income tax / earnings before tax

Net working capital

5,445 €

+1,244 %

Current assets − current liabilities

Revenue CAGR

106.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €2023146 K €2024

Income statement

Item20232024
Sales of products, services and goods69 K €143 K €
Value added5,457 €23 K €
Operating revenue69 K €146 K €
Profit after tax−1,976 €−457 €
Income tax246 €960 €

Assets

  • Non-current assets36 K €
  • Current assets13 K €

Liabilities and equity

  • Equity4,543 €
  • Liabilities45 K €

Balance sheet

Assets

Item20232024
Total assets14 K €50 K €
Non-current assets3,500 €36 K €
Property, plant and equipment3,500 €36 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets11 K €13 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,733 €1,969 €
Financial accounts8,013 €12 K €

Liabilities and equity

Item20232024
Total equity and liabilities14 K €50 K €
Equity3,024 €4,543 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax−1,976 €−457 €
Liabilities11 K €45 K €
Non-current liabilities0 €0 €
Current liabilities11 K €8,024 €
Long-term bank loans0 €37 K €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

246 €960 €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 period630.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 6, 2023
  • Prevádzkovanie výdajne stravyValid from Tuesday, June 6, 2023
  • Výroba nápojovValid from Tuesday, June 6, 2023
  • Výroba potravinárskych výrobkovValid from Tuesday, June 6, 2023
  • Administratívne službyValid from Wednesday, April 19, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 19, 2023
  • Čistiace a upratovacie službyValid from Wednesday, April 19, 2023
  • Dizajnérske činnostiValid from Wednesday, April 19, 2023
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, April 19, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 19, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Radim Vojtko
    Konateľfrom Tuesday, December 12, 2023

    Address Fraňa Kráľa 846/20, 96681 Žarnovica, Slovenská republika

  • Martina Forgáčová
    Konateľfrom Thursday, May 25, 2023

    Address Mierová 832/14, 96681 Žarnovica, Slovenská republika

  • Ing. Peter KrautschneiderInactive
    KonateľWednesday, April 19, 2023 – Monday, June 5, 2023

    Address A. Sládkoviča 5, 91701 Trnava, Slovenská republika

Related persons

2 active of 4
  • Martina Forgáčová
    Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024

    Address Mierová 832/14, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Radim Vojtko
    Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024

    Address Fraňa Kráľa 846/20, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martina ForgáčováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2023 – Thursday, January 4, 2024

    Address Mierová 832/14, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Starting BusinessInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2023 – Monday, June 5, 2023

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46801/S
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MCB, s. r. o.

Registered office

MCB, s. r. o.

Ulica Fraňa Kráľa 846/20, 96681 Žarnovica

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