Company data from Slovak public registers

Active

Mabugabe s.r.o.

Company financial profileCompany ID 46881093Špitálska 53, 81101 BratislavaFounded 2012

Turnover 2025

48 K €

+204 %
Company ID
46881093
Tax ID
2023642192
VAT ID
Registered office
Mabugabe s.r.o.Špitálska 53 81101 Bratislava
Established
Wednesday, November 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85214/B

Profit 2025

3,740 €

−48 %

Assets

20 K €

−8.6 %

Equity

12 K €

−15 %

Debt ratio

39.5 %

+34 pp

Gross margin

41.7 %

−20 pp
Coming soon

Andromia score

Profit

−48 %
11 K €37 K €17 K €1,456 €4,165 €9,968 €13 K €15 K €−8,044 €6,729 €7,181 €3,740 €201420152016201720182019202020212022202320242025

Revenue

+204 %
40 K €49 K €39 K €48 K €22 K €44 K €23 K €21 K €10 K €41 K €16 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−38 pp

Profit / revenue

ROA

18.3 %

−14 pp

Return on assets

ROE

30.6 %

−19 pp

Return on equity

Current ratio

2.58

−86 %

Current assets / current liabilities

Earnings before tax

4,097 €

−47 %

Profit + income tax

Effective tax

8.7 %

+1.2 pp

Income tax / earnings before tax

Net working capital

13 K €

−41 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201449 K €201539 K €201648 K €201722 K €201844 K €201923 K €202021 K €202110 K €202241 K €202316 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €41 K €16 K €48 K €
Value added−7,698 €7,679 €9,664 €20 K €
Operating revenue10 K €41 K €16 K €48 K €
Profit after tax−8,044 €6,729 €7,181 €3,740 €
Income tax0 €546 €582 €357 €
Current income tax0 €546 €582 €357 €

Assets

  • Non-current assets0 €
  • Current assets20 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities8,064 €
  • Accruals and deferrals104 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €34 K €22 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €34 K €22 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,974 €10 K €6,910 €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €23 K €15 K €7,364 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €34 K €22 K €20 K €
Equity456 €7,185 €14 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €−8,044 €−1,315 €0 €
Profit/loss for the accounting period after tax−8,044 €6,729 €7,181 €3,740 €
Liabilities18 K €22 K €1,174 €8,064 €
Non-current liabilities0 €0 €0 €50 €
Current liabilities18 K €22 K €1,174 €7,908 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €106 €
Accruals and deferrals2,772 €4,646 €6,786 €104 €

Income tax

Tax liability trend

3,105 €10 K €4,685 €9,699 €1,108 €2,655 €2,350 €2,615 €0 €546 €582 €357 €201420152016201720182019202020212022202320242025
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

13 registered activities

  • administratívne služby,Valid from Wednesday, November 7, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, November 7, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, November 7, 2012
  • prekladateľské a tlmočnícke služby ruský jazyk, ukrajinský jazyk,Valid from Wednesday, November 7, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, November 7, 2012
  • reklamné a marketingové služby,Valid from Wednesday, November 7, 2012
  • sprostredkovanie poskytovania úverov a / alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, November 7, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Wednesday, November 7, 2012
  • sprostredkovanie zamestnania za úhradu,Valid from Wednesday, November 7, 2012
  • ubytovacie služby bez poskytovania pohostinských činnosti,Valid from Wednesday, November 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 7, 2012

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

  • KonateľWednesday, November 7, 2012 – Friday, January 28, 2022

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, January 29, 2022

    Address Špitálska 53, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 29, 2022

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Friday, January 28, 2022

    Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Friday, January 28, 2022

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2012 – Wednesday, April 5, 2017

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85214/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 7, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.10.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Mabugabe s.r.o.

Registered office

Mabugabe s.r.o.

Špitálska 53, 81101 Bratislava

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