Company data from Slovak public registers

Active

MB001 s.r.o.

Company financial profileCompany ID 56066775Púpavová 730/21, 04420 Malá IdaFounded 2024

Turnover 2025

6,048

Company ID
56066775
Tax ID
2122173273
VAT ID
SK2122173273, under §4, registered since Tuesday, July 1, 2025
Registered office
MB001 s.r.o.Púpavová 730/21 04420 Malá Ida
Established
Saturday, February 10, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58904/V

Profit 2025

−306 €

+23 %

Assets

206 K €

+3,349 %

Equity

4,295 €

−6.7 %

Debt ratio

97.9 %

+75 pp

Gross margin

55.3 %

Coming soon

Andromia score

Profit

+23 %
−399 €−306 €20242025

Revenue

0 €6,014 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

Profit / revenue

ROA

-0.1 %

+6.5 pp

Return on assets

ROE

-7.1 %

+1.5 pp

Return on equity

Current ratio

0.07

−91 %

Current assets / current liabilities

Earnings before tax

34 €

+109 %

Profit + income tax

Effective tax

1,000.0 %

+1,000 pp

Income tax / earnings before tax

Net working capital

−188 K €

−47,104 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20246,048 €2025

Income statement

Item20242025
Sales of products, services and goods0 €6,014 €
Value added−366 €3,323 €
Operating revenue0 €6,048 €
Profit after tax−399 €−306 €
Income tax0 €340 €
Current income tax0 €340 €

Assets

  • Non-current assets192 K €
  • Current assets13 K €
  • Accruals and deferrals227 €

Liabilities and equity

  • Equity4,295 €
  • Liabilities201 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets5,967 €206 K €
Non-current assets5,000 €192 K €
Property, plant and equipment0 €137 K €
Non-current intangible assets0 €0 €
Non-current financial assets5,000 €55 K €
Current assets967 €13 K €
Inventory0 €5,800 €
Non-current receivables0 €0 €
Current receivables0 €5,874 €
Current financial assets0 €0 €
Financial accounts967 €1,482 €
Accruals and deferrals0 €227 €

Liabilities and equity

Item20242025
Total equity and liabilities5,967 €206 K €
Equity4,601 €4,295 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−399 €
Profit/loss for the accounting period after tax−399 €−306 €
Liabilities1,366 €201 K €
Non-current liabilities0 €0 €
Current liabilities1,366 €201 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €340 €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 period29.28 €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

35 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 16, 2025
  • Faktoring a forfaitingValid from Tuesday, December 16, 2025
  • Finančný lízingValid from Tuesday, December 16, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 16, 2025
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, December 16, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 16, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 16, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 16, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 16, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecí,Valid from Tuesday, December 16, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 10, 2024

    Address Púpavová 730/21, 04420 Malá Ida, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2024

    Address Púpavová 730/21, 04420 Malá Ida, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58904/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MB001 s.r.o.

Registered office

MB001 s.r.o.

Púpavová 730/21, 04420 Malá Ida

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