Company data from Slovak public registers

Andromia Insight

MABATA s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

263 K €

+6.8 %Total assets, stated excl. VAT

Equity

114 K €

+86 %Assets less external liabilities

Debt ratio

56.7 %

−18 ppLiabilities / total assets

Gross margin

36.9 %

−5.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2.1 %
−480 €2,154 €1,778 €3,224 €165 €−3,002 €−15 K €−35 K €−40 K €21 K €54 K €53 K €2014201520162017201820192020202120222023202420252014−480 €20152,154 €20161,778 €20173,224 €2018165 €2019−3,002 €2020−15 K €2021−35 K €2022−40 K €202321 K €202454 K €202553 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+25 %
0 €11 K €38 K €46 K €13 K €41 K €121 K €189 K €338 K €469 K €540 K €673 K €20142015201620172018201920202021202220232024202520140 €201511 K €201638 K €201746 K €201813 K €201941 K €2020121 K €2021189 K €2022338 K €2023469 K €2024540 K €2025673 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €482 €53 €0 €0 €0 €0 €0 €3,893 €6,197 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017482 €Total tax · 201853 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,893 €Total tax · 20256,197 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−1.5 pp

Profit / revenue

Profit margin

7.8 %

−2.2 pp

Profit / sales

ROA

20.1 %

−1.8 pp

Return on assets

ROE

46.3 %

−42 pp

Return on equity

Return on costs

8.2 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

35.7 %

−3.0 pp

Added value / revenue

Earnings before tax

59 K €

+2.0 %

Profit + income tax

Effective tax

10.5 %

+3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201411 K €201538 K €201646 K €201713 K €201873 K €2019179 K €2020262 K €2021383 K €2022534 K €2023590 K €2024695 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods338 K €469 K €540 K €673 K €
Value added71 K €152 K €229 K €248 K €
Operating revenue383 K €534 K €590 K €695 K €
Profit after tax−40 K €21 K €54 K €53 K €
Income tax0 €0 €3,893 €6,197 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs131 K €159 K €159 K €166 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets180 K €
  • Current assets84 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity114 K €
  • Liabilities149 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets262 K €270 K €247 K €263 K €
Non-current assets135 K €184 K €171 K €180 K €
Property, plant and equipment135 K €184 K €171 K €180 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €86 K €76 K €84 K €
Inventory13 K €12 K €12 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,759 €8,731 €11 K €39 K €
Financial accounts109 K €65 K €52 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities262 K €270 K €247 K €263 K €
Equity−80 K €−59 K €61 K €114 K €
Share capital6,638 €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 €
Liabilities342 K €330 K €185 K €149 K €
Non-current liabilities4,734 €4,082 €3,334 €2,228 €
Current liabilities266 K €235 K €150 K €109 K €
Long-term bank loans12 K €23 K €21 K €32 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €8,473 €11 K €5,415 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period249.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount117,173.67 €
Counterparties1
Latest contractWednesday, January 21, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 TakácsActive
    Konateľfrom Friday, November 6, 2015

    Address Gorkého 312/15, 97901 Rimavská Sobota, Slovenská republika

  • Bálint TakácsEnded
    KonateľFriday, November 6, 2015 – Monday, July 13, 2026

    Address Rimavská Sobota 2407, 97901 Rimavská Sobota, Slovenská republika

  • Mgr. Edgar HápEnded
    KonateľWednesday, March 25, 2009 – Monday, November 23, 2015

    Address Sokolovská 178/10, 04011 Košice - Západ, Slovenská republika

Related persons

1 active of 4
  • Bálint TakácsActive
    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 TakácsEnded
    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 TakácsEnded
    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 HápEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Monday, November 23, 2015

    Address Sokolovská 178/10, 04011 Košice - Západ, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • MABATA s.r.o.from Tuesday, November 24, 2015
    • EDCAR s.r.o.Wednesday, March 25, 2009 – Monday, November 23, 2015

  • Registered office

    2 records
    • Povstania 600, 97901 Rimavská Sobota, Slovenská republikafrom Tuesday, November 24, 2015
    • Sokolovská 178/10, 04011 Košice - Západ, Slovenská republikaWednesday, March 25, 2009 – Monday, November 23, 2015

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us