Active

MABATA s.r.o.

Company financial profile・Company ID 44489137・Povstania 600, 979 01 Rimavská Sobota・Founded 2009

Financial report Financial statements

Turnover 2025

695 K €

+18 %

Company ID: 44489137
Tax ID: 2022811538
VAT ID: SK2022811538, under §4, registered since Tuesday, May 1, 2018

Registered office: MABATA s.r.o.Povstania 600 979 01 Rimavská Sobota
Established: Wednesday, March 25, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28987/S

Profit 2025

53 K €

−2.1 %

Assets

263 K €

+6.8 %

Equity

114 K €

+86 %

Debt ratio

56.7 %

−18 pp

Gross margin

36.9 %

−5.4 pp

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Andromia score

—

Profit

−2.1 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−1.5 pp

Profit / revenue

ROA

20.1 %

−1.8 pp

Return on assets

ROE

46.3 %

−42 pp

Return on equity

Current ratio

0.77

+52 %

Current assets / current liabilities

Earnings before tax

59 K €

+2.0 %

Profit + income tax

Effective tax

10.5 %

+3.8 pp

Income tax / earnings before tax

Net working capital

−25 K €

+66 %

Current assets − current liabilities

Revenue CAGR

50.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	338 K €	469 K €	540 K €	673 K €
Value added	71 K €	152 K €	229 K €	248 K €
Operating revenue	383 K €	534 K €	590 K €	695 K €
Profit after tax	−40 K €	21 K €	54 K €	53 K €
Income tax	0 €	0 €	3,893 €	6,197 €

Assets

Non-current assets180 K €
Current assets84 K €

Liabilities and equity

Equity114 K €
Liabilities149 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	262 K €	270 K €	247 K €	263 K €
Non-current assets	135 K €	184 K €	171 K €	180 K €
Property, plant and equipment	135 K €	184 K €	171 K €	180 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	86 K €	76 K €	84 K €
Inventory	13 K €	12 K €	12 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,759 €	8,731 €	11 K €	39 K €
Financial accounts	109 K €	65 K €	52 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	262 K €	270 K €	247 K €	263 K €
Equity	−80 K €	−59 K €	61 K €	114 K €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Profit/loss of previous years	−47 K €	−87 K €	0 €	54 K €
Profit/loss for the accounting period after tax	−40 K €	21 K €	54 K €	53 K €
Liabilities	342 K €	330 K €	185 K €	149 K €
Non-current liabilities	4,734 €	4,082 €	3,334 €	2,228 €
Current liabilities	266 K €	235 K €	150 K €	109 K €
Long-term bank loans	12 K €	23 K €	21 K €	32 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	8,473 €	11 K €	5,415 €

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 period196.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 12, 2019
Ubytovacie služby v ubytovacích zaradeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, June 12, 2019
Administratívne službyValid from Monday, October 29, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, October 29, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, October 29, 2018
Počítačové službyValid from Monday, October 29, 2018
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Monday, October 29, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Monday, October 29, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, October 29, 2018
Prenájom hnuteľných vecíValid from Monday, October 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Bálint Takács
Konateľfrom Friday, November 6, 2015
Address Gorkého 312/15, 97901 Rimavská Sobota, Slovenská republika
Bálint TakácsInactive
KonateľFriday, November 6, 2015 – Monday, July 13, 2026
Address Rimavská Sobota 2407, 97901 Rimavská Sobota, Slovenská republika
Mgr. Edgar HápInactive
KonateľWednesday, March 25, 2009 – Monday, November 23, 2015
Address Sokolovská 178/10, 04011 Košice - Západ, Slovenská republika

Related persons

1 active of 4

Bálint Takács
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2026
Address Gorkého 312/15, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,638 EUR
Bálint TakácsInactive
Spoločník v.o.s. / s.r.o.Monday, October 29, 2018 – Monday, July 13, 2026
Address Rimavská Sobota 2407, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,638 EUR
Bálint TakácsInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2015 – Sunday, October 28, 2018
Address Bakulínyho 782/8, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,638 EUR
Mgr. Edgar HápInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Monday, November 23, 2015
Address Sokolovská 178/10, 04011 Košice - Západ, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28987/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MABATA s.r.o.

Registered office

MABATA s.r.o.

Povstania 600, 979 01 Rimavská Sobota

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MABATA 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

Registered office

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