Company data from Slovak public registers

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Active

MB Apex s. r. o.

Company financial profile・Company ID 55958168・Armádna 1893/13, 911 01 Trenčín・Founded 2024

Financial reportFinancial statements

Turnover 2025

209 K €

−11 %
Company ID
55958168
Tax ID
2122152351
VAT ID
SK2122152351, under §4, registered since Thursday, August 1, 2024
Registered office
MB Apex s. r. o.Armádna 1893/13 911 01 Trenčín
Established
Thursday, January 11, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46307/R

Profit 2025

−26 K €

−85 %

Assets

76 K €

−21 %

Equity

−21 K €

−133 %

Debt ratio

127.7 %

+18 pp

Gross margin

-2.4 %

−1.1 pp
Coming soon

Andromia score

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Profit

−85 %
−14 K €−26 K €20242025

Revenue

−11 %
236 K €209 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.4 %

−6.5 pp

Profit / revenue

ROA

-34.3 %

−20 pp

Return on assets

ROE

123.8 %

−32 pp

Return on equity

Current ratio

0.47

−11 %

Current assets / current liabilities

Earnings before tax

−25 K €

−79 %

Profit + income tax

Effective tax

-3.8 %

−3.8 pp

Income tax / earnings before tax

Net working capital

−48 K €

−6.9 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

236 K €2024209 K €2025

Income statement

Item20242025
Sales of products, services and goods236 K €209 K €
Value added−3,141 €−4,990 €
Operating revenue236 K €209 K €
Profit after tax−14 K €−26 K €
Income tax0 €960 €

Assets

  • Non-current assets34 K €
  • Current assets42 K €

Liabilities and equity

  • Equity−21 K €
  • Liabilities97 K €

Balance sheet

Assets

Item20242025
Total assets96 K €76 K €
Non-current assets47 K €34 K €
Property, plant and equipment47 K €34 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets49 K €42 K €
Inventory96 €136 €
Non-current receivables0 €0 €
Current receivables310 €341 €
Financial accounts49 K €41 K €

Liabilities and equity

Item20242025
Total equity and liabilities96 K €76 K €
Equity−9,037 €−21 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax−14 K €−26 K €
Liabilities105 K €97 K €
Non-current liabilities11 K €7,042 €
Current liabilities94 K €90 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions231 €193 €

Income tax

Tax liability trend

0 €960 €20242025
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 period11,993.56 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Thursday, January 11, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 11, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 11, 2024
  • Poskytovanie služieb osobného charakteruValid from Thursday, January 11, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 11, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, January 11, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, January 11, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, January 11, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, January 11, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, January 11, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Lucia Baron, MBA
    Konateľfrom Thursday, January 11, 2024

    Address Armádna 1893/13, 91101 Trenčín, Slovenská republika

  • Martin Baron
    Konateľfrom Thursday, January 11, 2024

    Address Armádna 1893/13, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Martin Baron
    Spoločník v.o.s. / s.r.o.from Thursday, January 11, 2024

    Address Armádna 1893/13, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46307/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MB Apex s. r. o.

Registered office

MB Apex s. r. o.

Armádna 1893/13, 911 01 Trenčín

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