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MABONEX SLOVAKIA spol. s r.o.

Company financial profile・Company ID 31428819・Krajinská cesta 3, 92101 Piešťany・Founded 1993

Financial report Financial statements

Turnover 2025

16.45 M €

+3.1 %

Company ID: 31428819
Tax ID: 2020395982
VAT ID: SK2020395982, under §4, registered since Monday, February 1, 1993

Registered office: MABONEX SLOVAKIA spol. s r.o.Krajinská cesta 3 92101 Piešťany
Established: Monday, February 1, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/463/T

Profit 2025

862 K €

+0.1 %

Assets

7.34 M €

+14 %

Equity

5.4 M €

+15 %

Debt ratio

26.3 %

−1.1 pp

Gross margin

13.5 %

−1.0 pp

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Andromia score

—

Profit

+0.1 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−0.2 pp

Profit / revenue

ROA

11.7 %

−1.6 pp

Return on assets

ROE

15.9 %

−2.4 pp

Return on equity

Current ratio

2.30

+8.2 %

Current assets / current liabilities

Earnings before tax

1.14 M €

+3.1 %

Profit + income tax

Effective tax

24.2 %

+2.2 pp

Income tax / earnings before tax

Net working capital

2.47 M €

+26 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11.53 M €	14.52 M €	15.92 M €	16.39 M €
Value added	1.65 M €	2.35 M €	2.31 M €	2.22 M €
Operating revenue	11.54 M €	14.57 M €	15.95 M €	16.45 M €
Profit after tax	711 K €	1.11 M €	861 K €	862 K €
Income tax	189 K €	311 K €	243 K €	276 K €
Current income tax	194 K €	304 K €	244 K €	276 K €

Assets

Non-current assets2.95 M €
Current assets4.37 M €
Accruals and deferrals14 K €

Liabilities and equity

Equity5.4 M €
Liabilities1.93 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.71 M €	5.82 M €	6.45 M €	7.34 M €
Non-current assets	4.22 M €	2.24 M €	2.74 M €	2.95 M €
Property, plant and equipment	943 K €	1,000 K €	1.17 M €	1.14 M €
Non-current intangible assets	1,305 €	0 €	0 €	0 €
Non-current financial assets	3.28 M €	1.24 M €	1.57 M €	1.81 M €
Current assets	2.48 M €	3.56 M €	3.7 M €	4.37 M €
Inventory	947 K €	885 K €	1.06 M €	960 K €
Non-current receivables	5,749 €	0 €	0 €	436 €
Current receivables	875 K €	803 K €	1.19 M €	1.39 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	648 K €	1.87 M €	1.45 M €	2.02 M €
Accruals and deferrals	6,221 €	16 K €	13 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.71 M €	5.82 M €	6.45 M €	7.34 M €
Equity	4.99 M €	4.07 M €	4.68 M €	5.4 M €
Share capital	8,299 €	8,299 €	8,299 €	8,299 €
Funds and other equity components	830 €	830 €	830 €	830 €
Profit/loss of previous years	1.46 M €	2.17 M €	2.71 M €	3.19 M €
Profit/loss for the accounting period after tax	711 K €	1.11 M €	861 K €	862 K €
Liabilities	1.71 M €	1.75 M €	1.77 M €	1.93 M €
Non-current liabilities	5,223 €	7,548 €	8,479 €	9,875 €
Current liabilities	1.69 M €	1.72 M €	1.74 M €	1.9 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	16 K €	27 K €	21 K €	24 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period41,247.46 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 9, 2010
maloobchod so zdravotníckymi potrebami a zdravotníckymi pomôckamiValid from Saturday, April 18, 2009
činnosť organizačných a ekonomických poradcovValid from Thursday, April 1, 2004
finančný leasingValid Thursday, April 1, 2004 – Monday, November 12, 2007
inkasné služby nebankového charakteruValid Thursday, April 1, 2004 – Monday, November 12, 2007
kancelárske a sekretárske službyValid from Thursday, April 1, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných ohlasovacích živnostíValid from Thursday, April 1, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných ohlasovacích živnostíValid from Thursday, April 1, 2004
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, April 1, 2004
prenájom motorových vozidielValid from Thursday, April 1, 2004

Statutory bodies and related persons

Statutory body

3 active of 6

Mgr. Lucia Krihová Lietava
Konateľfrom Thursday, January 9, 2020
Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika
Ing. Miloš Kriho
Konateľfrom Thursday, April 1, 2004
Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika
Libuša Slámková
Konateľfrom Thursday, April 1, 2004
Address Royova 1657/4, Piešťany, Slovenská republika
Mgr. Lucia KrihováInactive
KonateľThursday, January 9, 2020 – Tuesday, January 27, 2026
Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika
Ing. Miloš KrihoInactive
KonateľFriday, February 5, 1993 – Wednesday, March 31, 2004
Address Neuvedené, Neuvedené, Nešpecifikované
Libuša SlámkováInactive
KonateľFriday, February 5, 1993 – Wednesday, March 31, 2004
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 10

Ing. Miloš Kriho
Spoločník v.o.s. / s.r.o.from Friday, April 17, 2009
Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika
Share80 %Contribution6,639 EUR
Libuša Slámková
Spoločník v.o.s. / s.r.o.from Friday, April 17, 2009
Address Royova 1657/4, Piešťany, Slovenská republika
Share20 %Contribution1,660 EUR
Ing. Miloš KrihoInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2006 – Thursday, April 16, 2009
Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika
Share80 %Contribution200,000 SKK
Ing. Miloš KrihoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2005 – Thursday, January 12, 2006
Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika
Share20 %Contribution50,000 SKK
Margit HirschlerInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Thursday, January 12, 2006
Address Dornbacher Straße 1, 1170 Wien, Rakúska republika
Share60 %Contribution150,000 SKK
Ing. Miloš KrihoInactive
Spoločník v.o.s. / s.r.o.Monday, December 19, 1994 – Wednesday, July 20, 2005
Address 6. apríla 362/24, Vrbové, Slovenská republika
Share20 %Contribution50,000 SKK
Libuša SlámkováInactive
Spoločník v.o.s. / s.r.o.Monday, December 19, 1994 – Thursday, April 16, 2009
Address Royova 1657/4, Piešťany, Slovenská republika
Share20 %Contribution50,000 SKK
MABONEX HANDELSGESELLSCHAFT m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Monday, December 19, 1994 – Wednesday, March 31, 2004
Address Heigerleinstrasse 49/6, Wien, Rakúska republika
Share60 %Contribution150,000 SKK
Ing. Miloš KrihoInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 1993 – Sunday, December 18, 1994
Address 6. apríla 362/24, Vrbové, Slovenská republika
Share50 %Contribution50,000 SKK
Libuša SlámkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 1993 – Sunday, December 18, 1994
Address Royova 1657/4, Piešťany, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/463/T
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, April 1, 2004Mimoriadne valné zhromaždenie prijalo úplné znenie spoločenskej zmluvy dňa 11.08.2003. Zmluva o prevode obchodného podielu zo dňa 11.08.2003.
Monday, December 19, 1994Zmena spoločenskej zmluvy, odsúhlasená valným zhromaždením dňa 25.11.1994.
Friday, February 5, 1993Spoločenská zmluva zo dňa 2.11.1992 v zmysle Zák. č. 513/91 Zb.

MABONEX SLOVAKIA spol. s r.o.

Registered office

MABONEX SLOVAKIA spol. s r.o.

Krajinská cesta 3, 92101 Piešťany

Open in Google Maps

MABONEX SLOVAKIA spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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