Company data from Slovak public registers

Andromia Insight
Active

MABIR, s. r. o.

Company financial profile・Company ID 47457881・Prekážka 726/27, 03301 Liptovský Hrádok・Founded 2013

Financial reportFinancial statements

Turnover 2025

51 K €

−94 %
Company ID
47457881
Tax ID
2023895159
VAT ID
SK2023895159, under §4, registered since Friday, November 8, 2013
Registered office
MABIR, s. r. o.Prekážka 726/27 03301 Liptovský Hrádok
Established
Wednesday, October 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60459/L

Profit 2025

11 K €

+219 %

Assets

83 K €

−54 %

Equity

27 K €

+70 %

Debt ratio

67.5 %

−24 pp

Gross margin

67.7 %

+68 pp
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Andromia score

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Profit

+219 %
4,445 €1,477 €−1,090 €−6,304 €−434 €5,789 €12 K €7,321 €−1,559 €−4,885 €−9,329 €11 K €201420152016201720182019202020212022202320242025

Revenue

−95 %
56 K €210 K €89 K €64 K €138 K €157 K €238 K €187 K €109 K €19 K €764 K €41 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

+23 pp

Profit / revenue

ROA

13.4 %

+19 pp

Return on assets

ROE

41.1 %

+99 pp

Return on equity

Current ratio

2.35

+86 %

Current assets / current liabilities

Earnings before tax

12 K €

+320 %

Profit + income tax

Effective tax

7.9 %

+78 pp

Income tax / earnings before tax

Net working capital

42 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €2014213 K €2015113 K €201667 K €2017148 K €2018162 K €2019238 K €2020189 K €2021113 K €202220 K €2023787 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods109 K €19 K €764 K €41 K €
Value added945 €3,982 €1,289 €28 K €
Operating revenue113 K €20 K €787 K €51 K €
Profit after tax−1,559 €−4,885 €−9,329 €11 K €
Income tax178 €0 €3,840 €960 €
Current income tax178 €0 €3,840 €960 €

Assets

  • Non-current assets10 K €
  • Current assets73 K €
  • Accruals and deferrals98 €

Liabilities and equity

  • Equity27 K €
  • Liabilities56 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €70 K €180 K €83 K €
Non-current assets0 €21 K €12 K €10 K €
Property, plant and equipment0 €21 K €12 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €48 K €168 K €73 K €
Inventory16 K €16 K €16 K €1,019 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €28 K €131 K €65 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €4,245 €20 K €6,943 €
Accruals and deferrals701 €859 €169 €98 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €70 K €180 K €83 K €
Equity30 K €25 K €16 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components296 €296 €296 €296 €
Profit/loss of previous years19 K €18 K €13 K €3,371 €
Profit/loss for the accounting period after tax−1,559 €−4,885 €−9,329 €11 K €
Liabilities31 K €45 K €164 K €56 K €
Non-current liabilities55 €65 €73 €82 €
Current liabilities1,244 €4,239 €133 K €31 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €41 K €31 K €25 K €
Provisions160 €120 €200 €200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €961 €960 €476 €2,073 €3,868 €2,334 €178 €0 €3,840 €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 period0 €Tax liability for the period739.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, October 9, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 9, 2013
  • Čistiace a upratovacie službyValid from Wednesday, October 9, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 9, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 9, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 9, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, October 9, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 9, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Birka
    Konateľfrom Wednesday, October 9, 2013

    Address Prekážka 726/27, Liptovský Hrádok, Slovenská republika

Related persons

1 active of 1
  • Peter Birka
    Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2013

    Address Prekážka 726/27, Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60459/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MABIR, s. r. o.

Registered office

MABIR, s. r. o.

Prekážka 726/27, 03301 Liptovský Hrádok

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