Company data from Slovak public registers

Andromia Insight
Active

M.B.A. Consult Investments s.r.o.

Company financial profile・Company ID 55414656・Nám. M. R. Štefánika 43/51, 97701 Brezno・Founded 2023

Financial reportFinancial statements

Turnover 2025

37 K €

−71 %
Company ID
55414656
Tax ID
2122021781
VAT ID
—
Registered office
M.B.A. Consult Investments s.r.o.Nám. M. R. Štefánika 43/51 97701 Brezno
Established
Saturday, June 10, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46613/S

Profit 2025

−467 K €

−2,959 %

Assets

6.04 M €

+115 %

Equity

−66 K €

−114 %

Debt ratio

101.1 %

+18 pp

Gross margin

-87.0 %

−90 pp
Coming soon

Andromia score

—

Profit

−2,959 %
−45 K €16 K €−467 K €202320242025

Revenue

−18 %
0 €44 K €37 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,252.6 %

−1,265 pp

Profit / revenue

ROA

-7.7 %

−8.3 pp

Return on assets

ROE

704.9 %

+701 pp

Return on equity

Current ratio

36.65

+76 %

Current assets / current liabilities

Earnings before tax

−467 K €

−2,326 %

Profit + income tax

Effective tax

-0.1 %

−22 pp

Income tax / earnings before tax

Net working capital

5.87 M €

+119 %

Current assets − current liabilities

Revenue CAGR

-17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023130 K €202437 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €44 K €37 K €
Value added−32 K €1,490 €−32 K €
Operating revenue0 €130 K €37 K €
Profit after tax−45 K €16 K €−467 K €
Income tax0 €4,629 €349 €

Assets

  • Non-current assets0 €
  • Current assets6.04 M €

Liabilities and equity

  • Equity−66 K €
  • Liabilities6.11 M €

Balance sheet

Assets

Item202320242025
Total assets583 K €2.81 M €6.04 M €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets583 K €2.81 M €6.04 M €
Inventory0 €0 €0 €
Non-current receivables0 €2.61 M €5.65 M €
Current receivables577 K €591 €224 K €
Financial accounts5,157 €205 K €166 K €

Liabilities and equity

Item202320242025
Total equity and liabilities583 K €2.81 M €6.04 M €
Equity455 K €471 K €−66 K €
Share capital500 K €500 K €500 K €
Profit/loss of previous years0 €−45 K €−99 K €
Profit/loss for the accounting period after tax−45 K €16 K €−467 K €
Liabilities128 K €2.34 M €6.11 M €
Non-current liabilities0 €2.21 M €5.94 M €
Current liabilities128 K €135 K €165 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €516 €2,247 €

Income tax

Tax liability trend

0 €4,629 €349 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Poskytovanie spotrebiteľských úverov bez obmedzenia rozsahu poskytovania spotrebiteľských úverov podľa osobitného zákonaValid from Saturday, October 14, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 10, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 10, 2023
  • Faktoring a forfaitingValid from Saturday, June 10, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevázdkovateľom živnosti (veľkoobchod)Valid from Saturday, June 10, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 10, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 10, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, June 10, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, June 10, 2023
  • Služby v oblasti administratívnej správy a služby organizačno - hospodárskej povahyValid from Saturday, June 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

5 active of 6
  • Ing. Mgr. Bohuslav Kratěna
    Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2025

    Address Melodická 1417/11, 15800 Stodůlky, Praha 5, Česká republika

    Share30 %Contribution150,000 EUR
  • r2p invest SICAV, a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2025

    Address Hvězdova 1716/2b, 14000 Nusle, Praha 4, Česká republika

    Share70 %Contribution350,000 EUR
  • Eugen Fodrek
    Člen dozorného orgánufrom Saturday, June 10, 2023

    Address Toplianska 5071/16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Ing. Alexandra Fodrek
    Člen dozorného orgánufrom Saturday, June 10, 2023

    Address Levanduľová ulica 2073/24, 90042 Miloslavov, Slovenská republika

  • Matej Turánek
    Člen dozorného orgánufrom Saturday, June 10, 2023

    Address Ulica Vajanského 6718/10, 91701 Trnava, Slovenská republika

  • r2p invest SICAV, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 10, 2023 – Monday, February 24, 2025

    Address Hvězdova 1716/2b, 14000 Nusle, Praha 4, Česká republika

    Share100 %Contribution500,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46613/S
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Ostatní finanční sprostredkovatelia pod zahraničnou kontrolou okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
M.B.A. Consult Investments s.r.o.

Registered office

M.B.A. Consult Investments s.r.o.

Nám. M. R. Štefánika 43/51, 97701 Brezno

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