Company data from Slovak public registers

Active

MABAG, spol. s r.o.

Company financial profileCompany ID 31365906Habánska 4271/8, 84110 Bratislava - mestská časť DevínFounded 1994

Turnover 2025

38 K €

+5.2 %
Company ID
31365906
Tax ID
2020296366
VAT ID
SK2020296366, under §4, registered since Friday, January 1, 1999
Registered office
MABAG, spol. s r.o.Habánska 4271/8 84110 Bratislava - mestská časť Devín
Established
Wednesday, January 12, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/6411/B

Profit 2025

−734 €

+92 %

Assets

55 K €

−1.2 %

Equity

3,554 €

−17 %

Debt ratio

93.5 %

+1.2 pp

Gross margin

0.9 %

+19 pp
Coming soon

Andromia score

Profit

+92 %
−2,830 €−18 K €−7,656 €1,423 €−13 K €−7,636 €−4,638 €−4,367 €−5,908 €7,076 €−8,716 €−734 €201420152016201720182019202020212022202320242025

Revenue

+5.1 %
14 K €21 K €9,975 €27 K €34 K €26 K €14 K €12 K €41 K €32 K €36 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

+22 pp

Profit / revenue

ROA

-1.3 %

+14 pp

Return on assets

ROE

-20.7 %

+183 pp

Return on equity

Current ratio

1.07

−1.3 %

Current assets / current liabilities

Earnings before tax

−394 €

+95 %

Profit + income tax

Effective tax

-86.3 %

−86 pp

Income tax / earnings before tax

Net working capital

3,779 €

−16 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201421 K €20159,975 €201627 K €201734 K €201826 K €201914 K €202018 K €202141 K €202232 K €202336 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €32 K €36 K €38 K €
Value added1,663 €8,751 €−6,630 €335 €
Operating revenue41 K €32 K €36 K €38 K €
Profit after tax−5,908 €7,076 €−8,716 €−734 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets55 K €

Liabilities and equity

  • Equity3,554 €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €45 K €56 K €55 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €45 K €56 K €55 K €
Inventory25 K €25 K €17 K €11 K €
Non-current receivables0 €0 €0 €17 €
Current receivables8,418 €14 K €27 K €29 K €
Financial accounts1,277 €4,683 €12 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €45 K €56 K €55 K €
Equity5,928 €13 K €4,288 €3,554 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €−5,909 €1,168 €−7,548 €
Profit/loss for the accounting period after tax−5,908 €7,076 €−8,716 €−734 €
Liabilities29 K €32 K €51 K €51 K €
Non-current liabilities225 €225 €225 €225 €
Current liabilities28 K €31 K €51 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions822 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period147.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 1, 2021
  • Finančný leasingValid from Saturday, May 1, 2021
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, May 1, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 1, 2021
  • Prevádzkovanie výdajne stravyValid from Saturday, May 1, 2021
  • Reklamné a marketingové službyValid from Saturday, May 1, 2021
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 1, 2021
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 1, 2021
  • Vydavateľská činnosťValid from Saturday, May 1, 2021
  • - nákup, predaj a sprostredkov. tovarov v rozsahu voľnej živnosti,Valid from Wednesday, January 12, 1994

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 17, 2002

    Address Vážska 11, Bratislava, Slovenská republika

  • KonateľWednesday, January 12, 1994 – Tuesday, December 17, 2002

    Address Medená 4, Bratislava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2021

    Address Habánska 4271/8, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share75 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2010

    Address Medená 4, Bratislava, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Friday, April 30, 2021

    Address Vážska 11, 82107 Bratislava, Slovenská republika

    Share75 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2003 – Friday, March 19, 2010

    Address Medená 4, Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2003 – Friday, March 19, 2010

    Address Vážska 11, 82107 Bratislava, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 12, 1994 – Monday, February 17, 2003

    Address Medená 4, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 12, 1994 – Monday, February 17, 2003

    Address Jasovská 49, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/6411/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 18, 2003Zápisnica z valného zhromaždenia zo dňa 10.12.2002 na ktorom bolo rozhodnuté o prevode obchodného podielu. Zápisnica z valného zhromaždenia zo dňa 17.12.2002 na ktorom bola schválená zmena spoločenskej zmluvy. Funkcia konateľa G. Adamca sa končí dňom 17.12.2002.
  • Wednesday, January 12, 1994Spoločnosť bola založená na základe spoločenskej zmluvy zo dňa 27.4.1993 a dodatku č.1 k spoločenskej zmluve zo dňa 7.1.1994 v súlade s ustanoveniami §§ 105 - 153 Zák.č.513/91 Zb. Stary spis: S.r.o. 13181
MABAG, spol. s r.o.

Registered office

MABAG, spol. s r.o.

Habánska 4271/8, 84110 Bratislava - mestská časť Devín

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