Active

MB cashflow s.r.o.

Company financial profile・Company ID 55700853・Krajná 495/7, 90041 Rovinka・Founded 2024

Financial report Financial statements

Turnover 2025

102 K €

+30 %

Company ID: 55700853
Tax ID: 2122252704
VAT ID: SK2122252704, under §4, registered since Thursday, December 4, 2025

Registered office: MB cashflow s.r.o.Krajná 495/7 90041 Rovinka
Established: Tuesday, May 7, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/178343/B

Profit 2025

3,643 €

+2.7 %

Assets

43 K €

+29 %

Equity

12 K €

+43 %

Debt ratio

71.9 %

−2.6 pp

Gross margin

3.6 %

−2.3 pp

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Andromia score

—

Profit

+2.7 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−0.9 pp

Profit / revenue

ROA

8.4 %

−2.2 pp

Return on assets

ROE

29.9 %

−12 pp

Return on equity

Current ratio

1.39

+3.7 %

Current assets / current liabilities

Earnings before tax

4,771 €

+5.7 %

Profit + income tax

Effective tax

23.6 %

+2.2 pp

Income tax / earnings before tax

Net working capital

12 K €

+43 %

Current assets − current liabilities

Revenue CAGR

29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	79 K €	102 K €
Value added	4,642 €	3,721 €
Operating revenue	79 K €	102 K €
Profit after tax	3,546 €	3,643 €
Income tax	966 €	1,128 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity12 K €
Liabilities31 K €

Balance sheet

Assets

Item	2024	2025
Total assets	34 K €	43 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	34 K €	43 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	13 K €	16 K €
Financial accounts	21 K €	27 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	34 K €	43 K €
Equity	8,546 €	12 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	3,046 €
Profit/loss for the accounting period after tax	3,546 €	3,643 €
Liabilities	25 K €	31 K €
Non-current liabilities	0 €	0 €
Current liabilities	25 K €	31 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

finančné sprostredkovanie v postavení podriadeného finančného agenta v sektore doplnkového dôchodkového sporeniaValid from Tuesday, July 2, 2024
finančné sprostredkovanie v postavení podriadeného finančného agenta v sektore kapitálového trhuValid from Tuesday, July 2, 2024
finančné sprostredkovanie v postavení podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Tuesday, July 2, 2024
finančné sprostredkovanie v postavení podriadeného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Tuesday, July 2, 2024
finančné sprostredkovanie v postavení podriadeného finančného agenta v sektore prijímania vkladovValid from Tuesday, July 2, 2024
finančné sprostredkovanie v postavení podriadeného finančného agenta v sektore starobného dôchodkového sporeniaValid from Tuesday, July 2, 2024
reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 2, 2024
mimoškolská vzdelávacia činnosť,Valid from Tuesday, May 7, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marián Búlik
Konateľfrom Tuesday, May 7, 2024
Address Mierová 2075/124, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

Ing. Marián Búlik
Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2024
Address Mierová 2075/124, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/178343/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MB cashflow s.r.o.

Registered office

MB cashflow s.r.o.

Krajná 495/7, 90041 Rovinka

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MB cashflow s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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