Active

MABOS, s.r.o.

Company financial profile・Company ID 36480029・Námestie SNP 538/16, 09101 Stropkov・Founded 2002

Financial report Financial statements

Turnover 2022

26 K €

+56 %

Company ID: 36480029
Tax ID: 2021681959
VAT ID: —

Registered office: MABOS, s.r.o.Námestie SNP 538/16 09101 Stropkov
Established: Wednesday, May 29, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13534/P

Profit 2022

94 €

−94 %

Assets

22 K €

+0.3 %

Equity

15 K €

+0.6 %

Debt ratio

29.9 %

−0.2 pp

Gross margin

49.8 %

−4.3 pp

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Andromia score

—

Profit

−94 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−8.4 pp

Profit / revenue

ROA

0.4 %

−6.3 pp

Return on assets

ROE

0.6 %

−9.0 pp

Return on equity

Current ratio

3.37

+0.9 %

Current assets / current liabilities

Earnings before tax

94 €

−95 %

Profit + income tax

Effective tax

0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

15 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

95.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	8,787 €	18 K €	17 K €	22 K €
Value added	1,993 €	4,040 €	9,008 €	11 K €
Operating revenue	8,787 €	18 K €	17 K €	26 K €
Profit after tax	389 €	1,590 €	1,459 €	94 €
Income tax	105 €	302 €	280 €	0 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity15 K €
Liabilities6,537 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	17 K €	19 K €	22 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	19 K €	22 K €	22 K €
Inventory	0 €	0 €	0 €	2,123 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,062 €	986 €	1,133 €	1,083 €
Financial accounts	16 K €	18 K €	21 K €	19 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	17 K €	19 K €	22 K €	22 K €
Equity	12 K €	14 K €	15 K €	15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	4,824 €	5,213 €	6,804 €	8,262 €
Profit/loss for the accounting period after tax	389 €	1,590 €	1,459 €	94 €
Liabilities	4,731 €	5,600 €	6,566 €	6,537 €
Non-current liabilities	12 €	14 €	35 €	45 €
Current liabilities	4,719 €	5,586 €	6,531 €	6,492 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount96.06 €Yes

Business activities

56 registered activities

Administratívne službyValid from Tuesday, September 15, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 15, 2020
Čistiace a upratovacie službyValid from Tuesday, September 15, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 15, 2020
Finančný lízingValid from Tuesday, September 15, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 15, 2020
Kuriérske službyValid from Tuesday, September 15, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 15, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 15, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Adrián Bodnár
Konateľfrom Friday, July 18, 2014
Address Mlynská 713/42, 09101 Stropkov, Slovenská republika
Marián BodnárInactive
KonateľWednesday, May 29, 2002 – Thursday, October 30, 2014
Address Mlynská 713/42, Stropkov, Slovenská republika

Related persons

1 active of 2

Adrián Bodnár
Spoločník v.o.s. / s.r.o.from Friday, October 31, 2014
Address Mlynská 713/42, 09101 Stropkov, Slovenská republika
Share100 %Contribution6,639 EUR
Zlata BodnárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2002 – Thursday, October 30, 2014
Address Mlynská 713/42, Stropkov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13534/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, May 29, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 103/2002, Nz 103/2002 zo dňa 18.4.2002 spísanou JUDr. Jánom Červeňákom, notárom vo Svidníku podľa § 105 a nasl. ust. zák.č 513/91 Zb. v znení neskorších zmien a doplnkov.

MABOS, s.r.o.

Registered office

MABOS, s.r.o.

Námestie SNP 538/16, 09101 Stropkov

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MABOS, 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

Registration

Legal facts

Registered office

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