Company data from Slovak public registers

Active

MABB spol. s r.o.

Company financial profileCompany ID 31594182M.R.Štefánika 1832, 02601 Dolný KubínFounded 1993

Turnover 2024

54 K €

+14 %
Company ID
31594182
Tax ID
2020425132
VAT ID
SK2020425132, under §4, registered since Monday, November 1, 1993
Registered office
MABB spol. s r.o.M.R.Štefánika 1832 02601 Dolný Kubín
Established
Tuesday, October 26, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1468/L

Profit 2024

7,776 €

+171 %

Assets

376 K €

+5.1 %

Equity

362 K €

+1.6 %

Debt ratio

3.7 %

+3.3 pp

Gross margin

39.8 %

+2.0 pp
Coming soon

Andromia score

Profit

+171 %
25 K €117 K €42 K €46 K €19 K €68 K €−15 K €−11 K €−5,032 €2,873 €7,776 €20142015201620172018201920202021202220232024

Revenue

+5.3 %
805 K €1.01 M €847 K €858 K €817 K €954 K €370 K €56 K €41 K €47 K €50 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+8.3 pp

Profit / revenue

ROA

2.1 %

+1.3 pp

Return on assets

ROE

2.1 %

+1.3 pp

Return on equity

Current ratio

22.85

−89 %

Current assets / current liabilities

Earnings before tax

9,149 €

+192 %

Profit + income tax

Effective tax

15.0 %

+6.6 pp

Income tax / earnings before tax

Net working capital

303 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

-24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

806 K €20141.01 M €2015848 K €2016862 K €2017818 K €2018958 K €2019375 K €202056 K €202145 K €202247 K €202354 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods56 K €41 K €47 K €50 K €
Value added23 K €21 K €18 K €20 K €
Operating revenue56 K €45 K €47 K €54 K €
Profit after tax−11 K €−5,032 €2,873 €7,776 €
Income tax0 €0 €263 €1,373 €
Current income tax0 €0 €

Assets

  • Non-current assets60 K €
  • Current assets316 K €

Liabilities and equity

  • Equity362 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets363 K €354 K €358 K €376 K €
Non-current assets61 K €81 K €70 K €60 K €
Property, plant and equipment61 K €81 K €70 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets301 K €271 K €287 K €316 K €
Inventory2,253 €2,749 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,555 €1,758 €2,040 €3,238 €
Current financial assets0 €0 €
Financial accounts294 K €267 K €285 K €313 K €
Accruals and deferrals1,396 €1,396 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities363 K €354 K €358 K €376 K €
Equity359 K €354 K €357 K €362 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components9,185 €9,185 €
Profit/loss of previous years317 K €306 K €301 K €302 K €
Profit/loss for the accounting period after tax−11 K €−5,032 €2,873 €7,776 €
Liabilities4,363 €558 €1,365 €14 K €
Non-current liabilities685 €685 €0 €0 €
Current liabilities2,152 €−127 €1,365 €14 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,526 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

7,472 €33 K €13 K €12 K €5,394 €18 K €0 €0 €0 €263 €1,373 €20142015201620172018201920202021202220232024
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 period301.05 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, February 26, 2005
  • - prenájom nehnuteľností spojený s poskytovaním iných ako základných služiebValid from Saturday, February 26, 2005
  • - ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Saturday, February 26, 2005
  • - uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Saturday, February 26, 2005
  • - inštalatérske práceValid from Tuesday, October 26, 1993
  • - nákup a predaj tovaru mimo jedov, žeravín a výrobkov zo zlataValid from Tuesday, October 26, 1993

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, February 3, 2005

    Address Veličná 67, Veličná, Slovenská republika

  • Konateľfrom Tuesday, October 26, 1993

    Address Veličná 67, Veličná, Slovenská republika

  • KonateľTuesday, October 26, 1993 – Friday, June 6, 2003

    Address Oravská Poruba 274, Oravská Poruba, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Veličná 67, Veličná, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2003 – Monday, November 30, 2009

    Address Veličná 67, Veličná, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 9, 1998 – Monday, June 16, 2003

    Address Veličná 67, Veličná, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 9, 1998 – Monday, June 16, 2003

    Address Oravská Poruba 274, Oravská Poruba, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 1993 – Sunday, November 8, 1998

    Address Mierová 1969/22-4, Dolný Kubín, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 1993 – Sunday, November 8, 1998

    Address Oravská Poruba 274, Oravská Poruba, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1468/L
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, June 17, 2003Na valnom zhromaždení dňa 6.6.2003 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Thursday, January 23, 2003Na zasadnutí valného zhromaždenia dňa 13.12.2002 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Monday, November 9, 1998Na zasadnutí valného zhromaždenia konanom dňa 13.7.1998 bol schválený dodatok č. 1/ k spoločenskej zmluve.
  • Tuesday, October 26, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.10.1993 podľa § 105 a nasl. zák. č. 513/ 91 Zb.
MABB spol. s r.o.

Registered office

MABB spol. s r.o.

M.R.Štefánika 1832, 02601 Dolný Kubín

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