Company data from Slovak public registers

MBTEL s.r.o.

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

Active

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 %Net profit after tax

Assets

24 K €

+65 %Total assets, stated excl. VAT

Equity

−11 K €

−18 %Assets less external liabilities

Debt ratio

146.8 %

−19 ppLiabilities / total assets

Gross margin

48.0 %

+34 ppGross profit / sales
Coming soon

Andromia score

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Profit

+74 %
−8,038 €−6,374 €−1,672 €2023202420252023−8,038 €2024−6,374 €2025−1,672 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−61 %
60 K €20 K €7,892 €202320242025202360 K €202420 K €20257,892 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.0 %

+17 pp

Profit / revenue

Profit margin

-21.2 %

+10 pp

Profit / sales

ROA

-7.1 %

+37 pp

Return on assets

ROE

15.1 %

−53 pp

Return on equity

Return on costs

-12.3 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

31.7 %

+18 pp

Added value / revenue

Earnings before tax

−1,332 €

+78 %

Profit + income tax

Effective tax

-25.5 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

60 K €202320 K €202412 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs878 €4,041 €4,110 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−11 K €
  • Liabilities35 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period14.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount862.46 €Yes
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Monday, August 21, 2023

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

  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • MBTEL s.r.o.from Saturday, September 9, 2023
    • Velendor s.r.o.Tuesday, April 18, 2023 – Friday, September 8, 2023
  • Registered office

    2 records
    • Nová Štvrť 200/33, 08212 Kapušany, Slovenská republikafrom Saturday, September 9, 2023
    • Vysokoškolákov 8556/33B, 01008 Žilina, Slovenská republikaTuesday, April 18, 2023 – Friday, September 8, 2023

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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