Active

Mabtech s.r.o.

Company financial profile・Company ID 46495932・Janka Silana 1859/14, 01001 Žilina・Founded 2012

Financial report Financial statements

Turnover 2025

7,161 €

+46 %

Company ID: 46495932
Tax ID: 2820012162
VAT ID: —

Registered office: Mabtech s.r.o.Janka Silana 1859/14 01001 Žilina
Established: Friday, January 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55949/L

Profit 2025

2,441 €

+497 %

Assets

6,204 €

+720 %

Equity

4,637 €

+513 %

Debt ratio

25.3 %

+25 pp

Gross margin

34.1 %

+26 pp

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Andromia score

—

Profit

+497 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.1 %

+26 pp

Profit / revenue

ROA

39.3 %

−15 pp

Return on assets

ROE

52.6 %

−1.4 pp

Return on equity

Current ratio

-62.04

Current assets / current liabilities

Earnings before tax

2,441 €

+497 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

6,304 €

+759 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,336 €	5,296 €	4,898 €	7,161 €
Value added	3,016 €	906 €	409 €	2,441 €
Operating revenue	9,336 €	5,296 €	4,898 €	7,161 €
Profit after tax	2,472 €	770 €	409 €	2,441 €
Income tax	544 €	136 €	0 €	0 €
Current income tax	544 €	136 €	0 €	0 €

Assets

Non-current assets0 €
Current assets6,204 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,637 €
Liabilities1,567 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	9,692 €	757 €	6,204 €
Non-current assets	8,733 €	0 €	1,714 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	8,733 €	0 €	1,714 €	0 €
Current assets	21 K €	9,692 €	−957 €	6,204 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	514 €	3,333 €	348 €	2,196 €
Current receivables	40 €	318 €	96 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	6,041 €	−1,401 €	4,008 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	9,692 €	757 €	6,204 €
Equity	30 K €	4,102 €	757 €	4,637 €
Share capital	5,000 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	22 K €	3,332 €	348 €	2,196 €
Profit/loss for the accounting period after tax	2,472 €	770 €	409 €	2,441 €
Liabilities	474 €	5,590 €	0 €	1,567 €
Non-current liabilities	29 €	0 €	0 €	0 €
Current liabilities	445 €	0 €	0 €	−100 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5,590 €	0 €	1,667 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

čistiace a upratovacie službyValid from Friday, January 13, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 13, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 13, 2012
počítačové službyValid from Friday, January 13, 2012
prenájom hnuteľných vecíValid from Friday, January 13, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 13, 2012
reklamné a marketingové službyValid from Friday, January 13, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 13, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 13, 2012
vedenie účtovníctvaValid from Friday, January 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Ballay
Konateľfrom Friday, January 13, 2012
Address Janka Silana 1859/14, 01001 Žilina, Slovenská republika

Related persons

1 active of 1

Miroslav Ballay
Spoločník v.o.s. / s.r.o.from Friday, January 13, 2012
Address Janka Silana 1859/14, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55949/L
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Mabtech s.r.o.

Registered office

Mabtech s.r.o.

Janka Silana 1859/14, 01001 Žilina

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Mabtech 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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