Active

MABU s. r. o.

Company financial profile・Company ID 47230037・Košická 43, 82108 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

123 K €

+21 %

Company ID: 47230037
Tax ID: 2024129195
VAT ID: SK2024129195, under §4, registered since Wednesday, October 1, 2014

Registered office: MABU s. r. o.Košická 43 82108 Bratislava
Established: Friday, August 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91253/B

Profit 2025

3,973 €

+78 %

Assets

104 K €

−14 %

Equity

10 K €

+26 %

Debt ratio

90.3 %

−3.1 pp

Gross margin

30.8 %

−2.2 pp

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Andromia score

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Profit

+78 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+1.0 pp

Profit / revenue

ROA

3.8 %

+2.0 pp

Return on assets

ROE

39.2 %

+11 pp

Return on equity

Current ratio

1.15

+5.0 %

Current assets / current liabilities

Earnings before tax

4,945 €

+55 %

Profit + income tax

Effective tax

19.7 %

−10 pp

Income tax / earnings before tax

Net working capital

13 K €

+30 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	124 K €	106 K €	101 K €	123 K €
Value added	35 K €	2,117 €	33 K €	38 K €
Operating revenue	124 K €	106 K €	102 K €	123 K €
Profit after tax	−93 €	−33 K €	2,228 €	3,973 €
Income tax	224 €	0 €	960 €	972 €

Assets

Non-current assets0 €
Current assets104 K €

Liabilities and equity

Equity10 K €
Liabilities94 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	180 K €	136 K €	122 K €	104 K €
Non-current assets	406 €	0 €	0 €	0 €
Property, plant and equipment	406 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	180 K €	136 K €	122 K €	104 K €
Inventory	155 K €	117 K €	107 K €	82 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,501 €	11 K €	11 K €	9,557 €
Financial accounts	16 K €	8,627 €	3,914 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	180 K €	136 K €	122 K €	104 K €
Equity	38 K €	5,788 €	8,015 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	33 K €	33 K €	287 €	650 €
Profit/loss for the accounting period after tax	−93 €	−33 K €	2,228 €	3,973 €
Liabilities	142 K €	130 K €	114 K €	94 K €
Non-current liabilities	817 €	879 €	942 €	1,007 €
Current liabilities	140 K €	128 K €	112 K €	91 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,247 €	1,414 €	1,393 €	2,312 €

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 period1,129.19 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount506.93 €Yes

Business activities

17 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 16, 2013
čistiace a upratovacie služby,Valid from Friday, August 16, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, August 16, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 16, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, August 16, 2013
oprava odevov, textilu a bytového textilu,Valid from Friday, August 16, 2013
prenájom hnuteľných vecí,Valid from Friday, August 16, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, August 16, 2013
reklamné a marketingové služby,Valid from Friday, August 16, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, August 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dana Bžán Šebeňová
Konateľfrom Friday, August 16, 2013
Address Novosvetská 7865/43, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Dana ŠebeňováInactive
KonateľFriday, August 16, 2013 – Tuesday, June 27, 2017
Address Mliekárenská 19, 82101 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Dana Bžán Šebeňová
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Novosvetská 7865/43, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dana ŠebeňováInactive
Spoločník v.o.s. / s.r.o.Friday, August 16, 2013 – Friday, September 9, 2022
Address Mliekárenská 19, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91253/B
Main activity: Výroba ostatného textilu i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, August 16, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.6.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

MABU s. r. o.

Registered office

MABU s. r. o.

Košická 43, 82108 Bratislava

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MABU 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

Legal facts

Registered office

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