MB cashflow s.r.o.
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Key figures
2025Summary: MB cashflow s.r.o.
What kind of company is it?
MB cashflow s.r.o. (IČO 55700853) is a limited liability company (s.r.o.). The company was incorporated in 2024 and has existed for 2 years. Registered office according to the register: Rovinka. Main activity according to the Statistical Office: ostatné vzdelávanie i. n. (SK NACE 8559).
Who runs the company and who owns it?
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
How is the company doing financially?
Revenue for 2025 was 102 495 €, up 29,9 % on the previous year (78 896 €). Net profit for 2025 was 3 643 € (3,6 % of revenue). At the end of 2025 the company had total assets of 43 371 € and equity of 12 189 € (equity ratio 28,1 %).
Where does the data come from and how current is it?
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 9. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Revenue (net turnover) | — | 78 896 | 102 495 |
| Profit for the reporting year | — | 3 546 | 3 643 |
| Retained earnings of previous periods | 0 | 0 | 3 046 |
| Total assets | 5 000 | 33 581 | 43 371 |
| Total liabilities | 0 | 25 035 | 31 182 |
| Total equity | 5 000 | 8 546 | 12 189 |
| Calculated dividends | — | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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