Company data from Slovak public registers

Andromia Insight
Active

MBmat, s. r. o.

Company financial profile・Company ID 55426476・Bány 720/77, 97656 Pohronská Polhora・Founded 2023

Financial reportFinancial statements

Turnover 2025

9,100 €

+68 %
Company ID
55426476
Tax ID
2121985382
VAT ID
SK2121985382, under §4, registered since Monday, September 2, 2024
Registered office
MBmat, s. r. o.Bány 720/77 97656 Pohronská Polhora
Established
Friday, May 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46354/S

Profit 2025

−2,734 €

−196 %

Assets

19 K €

+71 %

Equity

7,639 €

−26 %

Debt ratio

59.3 %

+54 pp

Gross margin

6.7 %

−56 pp
Coming soon

Andromia score

—

Profit

−196 %
2,512 €2,861 €−2,734 €202320242025

Revenue

+68 %
4,118 €5,420 €9,100 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.0 %

−83 pp

Profit / revenue

ROA

-14.6 %

−41 pp

Return on assets

ROE

-35.8 %

−63 pp

Return on equity

Current ratio

1.14

−94 %

Current assets / current liabilities

Earnings before tax

−2,394 €

−170 %

Profit + income tax

Effective tax

-14.2 %

−30 pp

Income tax / earnings before tax

Net working capital

1,548 €

−85 %

Current assets − current liabilities

Revenue CAGR

48.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,118 €20235,421 €20249,100 €2025

Income statement

Item202320242025
Sales of products, services and goods4,118 €5,420 €9,100 €
Value added2,955 €3,408 €609 €
Operating revenue4,118 €5,421 €9,100 €
Profit after tax2,512 €2,861 €−2,734 €
Income tax443 €536 €340 €

Assets

  • Non-current assets6,091 €
  • Current assets13 K €

Liabilities and equity

  • Equity7,639 €
  • Liabilities11 K €

Balance sheet

Assets

Item202320242025
Total assets8,013 €11 K €19 K €
Non-current assets0 €0 €6,091 €
Property, plant and equipment0 €0 €6,091 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,013 €11 K €13 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables530 €499 €49 €
Financial accounts7,483 €10 K €13 K €

Liabilities and equity

Item202320242025
Total equity and liabilities8,013 €11 K €19 K €
Equity7,512 €10 K €7,639 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,512 €5,373 €
Profit/loss for the accounting period after tax2,512 €2,861 €−2,734 €
Liabilities501 €589 €11 K €
Non-current liabilities0 €0 €0 €
Current liabilities501 €589 €11 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

443 €536 €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 period0 €Tax liability for the period67.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 5, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, May 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 5, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 5, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, May 5, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Berčík
    Konateľfrom Friday, May 5, 2023

    Address Bány 720/77, 97656 Pohronská Polhora, Slovenská republika

Related persons

1 active of 1
  • Ing. Martin Berčík
    Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023

    Address Bány 720/77, 97656 Pohronská Polhora, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46354/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MBmat, s. r. o.

Registered office

MBmat, s. r. o.

Bány 720/77, 97656 Pohronská Polhora

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