Company data from Slovak public registers

Active

MBM-GTECH s.r.o.

Company financial profileCompany ID 56002106Janka Kráľa 219/21, 99126 NeninceFounded 2024

Turnover 2025

433 K €

+339 %
Company ID
56002106
Tax ID
2122154210
VAT ID
SK2122154210, under §4, registered since Monday, July 1, 2024
Registered office
MBM-GTECH s.r.o.Janka Kráľa 219/21 99126 Nenince
Established
Saturday, January 13, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48262/S

Profit 2025

16 K €

+76 %

Assets

133 K €

+406 %

Equity

31 K €

+114 %

Debt ratio

77.0 %

+31 pp

Gross margin

9.4 %

−3.6 pp
Coming soon

Andromia score

Profit

+76 %
9,296 €16 K €20242025

Revenue

+339 %
99 K €433 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−5.7 pp

Profit / revenue

ROA

12.3 %

−23 pp

Return on assets

ROE

53.4 %

−12 pp

Return on equity

Current ratio

0.78

−64 %

Current assets / current liabilities

Earnings before tax

21 K €

+77 %

Profit + income tax

Effective tax

21.6 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−14 K €

−196 %

Current assets − current liabilities

Revenue CAGR

339.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €2024433 K €2025

Income statement

Item20242025
Sales of products, services and goods99 K €433 K €
Value added13 K €41 K €
Operating revenue99 K €433 K €
Profit after tax9,296 €16 K €
Income tax2,506 €4,502 €

Assets

  • Non-current assets83 K €
  • Current assets50 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities102 K €

Balance sheet

Assets

Item20242025
Total assets26 K €133 K €
Non-current assets0 €83 K €
Property, plant and equipment0 €83 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets26 K €50 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables7,333 €15 K €
Financial accounts19 K €35 K €

Liabilities and equity

Item20242025
Total equity and liabilities26 K €133 K €
Equity14 K €31 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €9,296 €
Profit/loss for the accounting period after tax9,296 €16 K €
Liabilities12 K €102 K €
Non-current liabilities0 €39 K €
Current liabilities12 K €63 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

2,506 €4,502 €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 period65.02 €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

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 13, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 13, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, January 13, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 13, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, January 13, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, January 13, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, January 13, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, January 13, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, January 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 13, 2024

    Address Janka Kráľa 219/21, 99126 Nenince, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2024

    Address Janka Kráľa 219/21, 99126 Nenince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48262/S
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MBM-GTECH s.r.o.

Registered office

MBM-GTECH s.r.o.

Janka Kráľa 219/21, 99126 Nenince

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