Company data from Slovak public registers

Active

Mara Gabbiano s.r.o.

Company financial profileCompany ID 47028203Hollého 1356, 014 01 BytčaFounded 2013

Turnover 2025

147 K €

−2.1 %
Company ID
47028203
Tax ID
2023706817
VAT ID
SK2023706817, under §4, registered since Monday, April 22, 2013
Registered office
Mara Gabbiano s.r.o.Hollého 1356 014 01 Bytča
Established
Friday, February 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58409/L

Profit 2025

−48 K €

−107 %

Assets

77 K €

+14 %

Equity

−80 K €

−149 %

Debt ratio

203.3 %

+56 pp

Gross margin

57.4 %

−19 pp
Coming soon

Andromia score

Profit

−107 %
4,606 €−1,163 €7,181 €27 K €−34 K €7,769 €−20 K €−9,114 €−7,028 €6,989 €−23 K €−48 K €201420152016201720182019202020212022202320242025

Revenue

−0.4 %
245 K €236 K €309 K €373 K €193 K €246 K €102 K €180 K €207 K €230 K €146 K €145 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.7 %

−17 pp

Profit / revenue

ROA

-61.8 %

−28 pp

Return on assets

ROE

59.9 %

−12 pp

Return on equity

Current ratio

0.52

−37 %

Current assets / current liabilities

Earnings before tax

−47 K €

−112 %

Profit + income tax

Effective tax

-2.0 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−51 K €

−594 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

245 K €2014258 K €2015312 K €2016384 K €2017197 K €2018246 K €2019153 K €2020196 K €2021207 K €2022230 K €2023150 K €2024147 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods207 K €230 K €146 K €145 K €
Value added151 K €158 K €112 K €83 K €
Operating revenue207 K €230 K €150 K €147 K €
Profit after tax−7,028 €6,989 €−23 K €−48 K €
Income tax97 €0 €960 €960 €

Assets

  • Non-current assets23 K €
  • Current assets55 K €

Liabilities and equity

  • Equity−80 K €
  • Liabilities158 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €85 K €68 K €77 K €
Non-current assets5,445 €43 K €34 K €23 K €
Property, plant and equipment5,445 €43 K €34 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €42 K €34 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €33 K €31 K €47 K €
Financial accounts16 K €9,074 €2,906 €7,130 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €85 K €68 K €77 K €
Equity−16 K €−9,013 €−32 K €−80 K €
Share capital5,008 €5,008 €5,008 €5,008 €
Profit/loss of previous years−14 K €−21 K €−14 K €−37 K €
Profit/loss for the accounting period after tax−7,028 €6,989 €−23 K €−48 K €
Liabilities60 K €94 K €100 K €158 K €
Non-current liabilities8,763 €47 K €38 K €31 K €
Current liabilities43 K €36 K €41 K €105 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,538 €11 K €21 K €22 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,535 €960 €6,479 €3,093 €0 €0 €0 €0 €97 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period544.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount9,498.31 €Yes

Business activities

12 registered activities

  • administratívne službyValid from Friday, February 15, 2013
  • baliace činnosti, manipulácia s tovaromValid from Friday, February 15, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 15, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 15, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 15, 2013
  • odevná výrobaValid from Friday, February 15, 2013
  • skladovanieValid from Friday, February 15, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 15, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 15, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 15, 2013

    Address Nábřežní 543, 75605 Karolinka, Česká republika

  • KonateľFriday, February 15, 2013 – Thursday, September 26, 2013

    Address Lesní 133, 75605 Karolinka, Česká republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 15, 2013

    Address Nábřežní 543, 75605 Karolinka, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58409/L
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Mara Gabbiano s.r.o.

Registered office

Mara Gabbiano s.r.o.

Hollého 1356, 014 01 Bytča

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