Company data from Slovak public registers

Andromia Insight
Active

MBTEL s.r.o.

Company financial profile・Company ID 55382100・Nová Štvrť 200/33, 08212 Kapušany・Founded 2023

Financial reportFinancial statements

Turnover 2025

12 K €

−41 %
Company ID
55382100
Tax ID
2121969157
VAT ID
SK2121969157, under §4, registered since Tuesday, June 20, 2023
Registered office
MBTEL s.r.o.Nová Štvrť 200/33 08212 Kapušany
Established
Tuesday, April 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46571/P

Profit 2025

−1,672 €

+74 %

Assets

24 K €

+65 %

Equity

−11 K €

−18 %

Debt ratio

146.8 %

−19 pp

Gross margin

48.0 %

+34 pp
Coming soon

Andromia score

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Profit

+74 %
−8,038 €−6,374 €−1,672 €202320242025

Revenue

−61 %
60 K €20 K €7,892 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.0 %

+17 pp

Profit / revenue

ROA

-7.1 %

+37 pp

Return on assets

ROE

15.1 %

−53 pp

Return on equity

Current ratio

0.56

+118 %

Current assets / current liabilities

Earnings before tax

−1,332 €

+78 %

Profit + income tax

Effective tax

-25.5 %

−20 pp

Income tax / earnings before tax

Net working capital

−15 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-63.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €202320 K €202412 K €2025

Income statement

Item202320242025
Sales of products, services and goods60 K €20 K €7,892 €
Value added−5,670 €2,774 €3,789 €
Operating revenue60 K €20 K €12 K €
Profit after tax−8,038 €−6,374 €−1,672 €
Income tax0 €340 €340 €

Assets

  • Non-current assets4,194 €
  • Current assets19 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities35 K €

Balance sheet

Assets

Item202320242025
Total assets49 K €14 K €24 K €
Non-current assets11 K €8,194 €4,194 €
Property, plant and equipment11 K €8,194 €4,194 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets38 K €6,114 €19 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables35 K €6,081 €7,418 €
Financial accounts2,189 €33 €12 K €

Liabilities and equity

Item202320242025
Total equity and liabilities49 K €14 K €24 K €
Equity−3,038 €−9,412 €−11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−8,038 €−14 K €
Profit/loss for the accounting period after tax−8,038 €−6,374 €−1,672 €
Liabilities52 K €24 K €35 K €
Non-current liabilities0 €0 €0 €
Current liabilities52 K €24 K €35 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €7 €42 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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 period9.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount817.01 €Yes
  • Debt with Social Insurance AgencyDebt amount298.76 €Yes

Business activities

39 registered activities

  • Administratívne službyValid from Tuesday, April 18, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 18, 2023
  • Čistiace a upratovacie službyValid from Tuesday, April 18, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 18, 2023
  • Fotografické službyValid from Tuesday, April 18, 2023
  • Informačná činnosťValid from Tuesday, April 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 18, 2023
  • Kuriérske službyValid from Tuesday, April 18, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 18, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, April 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Berezňanin
    Konateľfrom Monday, August 21, 2023

    Address Nová Štvrť 200/33, 08212 Kapušany, Slovenská republika

  • Renata TeslovičováInactive
    KonateľTuesday, April 18, 2023 – Friday, September 8, 2023

    Address Jiráskova 1001/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Michal Berezňanin
    Spoločník v.o.s. / s.r.o.from Saturday, September 9, 2023

    Address Nová Štvrť 200/33, 08212 Kapušany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Renata TeslovičováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 18, 2023 – Friday, September 8, 2023

    Address Jiráskova 1001/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Be4 Invest s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 18, 2023 – Friday, September 8, 2023

    Address Ostriežová 9060/4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46571/P
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
MBTEL s.r.o.

Registered office

MBTEL s.r.o.

Nová Štvrť 200/33, 08212 Kapušany

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