Company data from Slovak public registers

MB001 s.r.o.

Company financial profile・Company ID 56066775・Púpavová 730/21, 04420 Malá Ida・Founded 2024

Active

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 %Net profit after tax

Assets

206 K €

+3,349 %Total assets, stated excl. VAT

Equity

4,295 €

−6.7 %Assets less external liabilities

Debt ratio

97.9 %

+75 ppLiabilities / total assets

Gross margin

55.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+23 %
−399 €−306 €202420252024−399 €2025−306 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €6,014 €2024202520240 €20256,014 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €20242025Total tax · 20240 €Total tax · 2025340 €Current tax · 20240 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

Profit / revenue

Profit margin

-5.1 %

Profit / sales

ROA

-0.1 %

+6.5 pp

Return on assets

ROE

-7.1 %

+1.5 pp

Return on equity

Return on costs

-4.8 %

+95 pp

Profit / (revenue − profit)

Added value to revenue

54.9 %

Added value / revenue

Earnings before tax

34 €

+109 %

Profit + income tax

Effective tax

1,000.0 %

+1,000 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20246,048 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period177.9 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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