Active

MABI, s.r.o.

Company financial profile・Company ID 44412011・Tabakova 1, 96901 Banská Štiavnica・Founded 2008

Financial report Financial statements

Turnover 2025

190 K €

−23 %

Company ID: 44412011
Tax ID: 2022695224
VAT ID: SK2022695224, under §4, registered since Tuesday, August 1, 2023

Registered office: MABI, s.r.o.Tabakova 1 96901 Banská Štiavnica
Established: Friday, October 3, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15466/S

Profit 2025

−30 K €

−737 %

Assets

137 K €

−15 %

Equity

−19 K €

−268 %

Debt ratio

113.5 %

+20 pp

Gross margin

-6.1 %

−16 pp

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Andromia score

—

Profit

−737 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.6 %

−17 pp

Profit / revenue

ROA

-21.6 %

−24 pp

Return on assets

ROE

159.5 %

+117 pp

Return on equity

Current ratio

0.69

−1.0 %

Current assets / current liabilities

Earnings before tax

−29 K €

−587 %

Profit + income tax

Effective tax

-3.4 %

−24 pp

Income tax / earnings before tax

Net working capital

−29 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

597.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	77 K €	245 K €	190 K €
Value added	898 €	24 K €	−11 K €
Operating revenue	77 K €	246 K €	190 K €
Profit after tax	697 €	4,636 €	−30 K €
Income tax	185 €	1,233 €	960 €
Current income tax	185 €	1,233 €	960 €

Assets

Non-current assets73 K €
Current assets63 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−19 K €
Liabilities155 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	69 K €	162 K €	137 K €
Non-current assets	33 K €	33 K €	91 K €	73 K €
Property, plant and equipment	0 €	0 €	58 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	33 K €	33 K €	33 K €	33 K €
Current assets	1,723 €	36 K €	71 K €	63 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	935 €
Current receivables	0 €	30 K €	64 K €	43 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,723 €	5,467 €	6,752 €	20 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	69 K €	162 K €	137 K €
Equity	4,823 €	6,381 €	11 K €	−19 K €
Share capital	6,639 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	4 €	3 €	39 €	270 €
Profit/loss of previous years	−1,820 €	−1,819 €	−1,157 €	3,248 €
Profit/loss for the accounting period after tax	0 €	697 €	4,636 €	−30 K €
Liabilities	30 K €	63 K €	151 K €	155 K €
Non-current liabilities	0 €	0 €	6,788 €	5,226 €
Current liabilities	30 K €	63 K €	102 K €	92 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	42 K €	58 K €
Provisions	0 €	0 €	0 €	0 €
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 period51.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Čistiace a upratovacie službyValid from Wednesday, December 11, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 11, 2024
Faktoring a forfaitingValid from Wednesday, December 11, 2024
Finančný lízingValid from Wednesday, December 11, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, December 11, 2024
Mimoškolská vzdelávacia činnosťValid from Wednesday, December 11, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, December 11, 2024
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, December 11, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, December 11, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, December 11, 2024

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Bohumír Zvrškovec
Konateľfrom Tuesday, October 29, 2024
Address Vilová 664/1, 96901 Banská Štiavnica, Slovenská republika
Marcela Zvrškovcová
Konateľfrom Friday, April 3, 2020
Address Vilová 664/1, 96901 Banská Štiavnica, Slovenská republika
Ing. Bohumír ZvrškovecInactive
KonateľMonday, June 26, 2023 – Thursday, November 2, 2023
Address Vilová 664/1, 96901 Banská Štiavnica, Slovenská republika
Bohumír ZvrškovecInactive
KonateľFriday, October 3, 2008 – Wednesday, May 6, 2020
Address Slovanské nábr. 1089/40, 84110 Bratislava, Slovenská republika

Related persons

2 active of 11

Ing. Bohumír Zvrškovec
Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2024
Address Vilová 664/1, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution3,750 EUR
Marcela Zvrškovcová
Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2024
Address Vilová 664/1, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution3,750 EUR
Marcela ZvrškovcováInactive
Spoločník v.o.s. / s.r.o.Friday, November 3, 2023 – Tuesday, December 10, 2024
Address Vilová 664/1, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution7,500 EUR
Ing. Bohumír ZvrškovecInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2023 – Thursday, November 2, 2023
Address Vilová 664/1, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution3,750 EUR
Marcela ZvrškovcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2023 – Thursday, November 2, 2023
Address Vilová 664/1, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution3,750 EUR
Bohumír ZvrškovecInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Tuesday, August 8, 2023
Address Čiernomorská 3, 04012 Košice, Slovenská republika
Share37 %Contribution2,456.35 EUR
Justína ZvrškovcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Tuesday, August 8, 2023
Address Čiernomorská 3, 04012 Košice, Slovenská republika
Share37 %Contribution2,456.35 EUR
Marcela StaňákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Tuesday, August 8, 2023
Address Na Zigmund šachte 12, 96901 Banská Štiavnica, Slovenská republika
Share26 %Contribution1,726.08 EUR
Bohumír ZvrškovecInactive
Spoločník v.o.s. / s.r.o.Friday, October 3, 2008 – Tuesday, December 29, 2009
Address Čiernomorská 3, 04012 Košice, Slovenská republika
Share37 %Contribution74,000 SKK
Justína ZvrškovcováInactive
Spoločník v.o.s. / s.r.o.Friday, October 3, 2008 – Tuesday, December 29, 2009
Address Čiernomorská 3, 04012 Košice, Slovenská republika
Share37 %Contribution74,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15466/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MABI, s.r.o.

Registered office

MABI, s.r.o.

Tabakova 1, 96901 Banská Štiavnica

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MABI, 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

Registered office

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