Company data from Slovak public registers

Andromia Insight
Active

MABEST s.r.o.

Company financial profile・Company ID 47995092・Biskupická 1247/72, 986 01 Fiľakovo・Founded 2015

Financial reportFinancial statements

Turnover 2025

1.18 M €

+16 %
Company ID
47995092
Tax ID
2024177958
VAT ID
—
Registered office
MABEST s.r.o.Biskupická 1247/72 986 01 Fiľakovo
Established
Thursday, January 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27597/S

Profit 2025

192 K €

+35 %

Assets

763 K €

+32 %

Equity

683 K €

+39 %

Debt ratio

10.5 %

−4.6 pp

Gross margin

35.6 %

+5.6 pp
Coming soon

Andromia score

—

Profit

+35 %
4,922 €8,504 €23 K €27 K €28 K €18 K €39 K €85 K €119 K €142 K €192 K €20152016201720182019202020212022202320242025

Revenue

+16 %
120 K €174 K €255 K €381 K €346 K €260 K €331 K €779 K €1.03 M €1.02 M €1.18 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

+2.2 pp

Profit / revenue

ROA

25.1 %

+0.5 pp

Return on assets

ROE

28.1 %

−0.9 pp

Return on equity

Current ratio

21.53

−51 %

Current assets / current liabilities

Earnings before tax

243 K €

+34 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

660 K €

+43 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

120 K €2015174 K €2016255 K €2017381 K €2018346 K €2019260 K €2020331 K €2021779 K €20221.03 M €20231.02 M €20241.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods779 K €1.03 M €1.02 M €1.18 M €
Value added167 K €248 K €306 K €421 K €
Operating revenue779 K €1.03 M €1.02 M €1.18 M €
Profit after tax85 K €119 K €142 K €192 K €
Income tax23 K €59 K €38 K €51 K €

Assets

  • Non-current assets71 K €
  • Current assets693 K €

Liabilities and equity

  • Equity683 K €
  • Liabilities80 K €

Balance sheet

Assets

Item2022202320242025
Total assets273 K €423 K €579 K €763 K €
Non-current assets22 K €60 K €105 K €71 K €
Property, plant and equipment22 K €60 K €105 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets251 K €363 K €474 K €693 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables168 €0 €0 €129 €
Financial accounts251 K €363 K €474 K €692 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities273 K €423 K €579 K €763 K €
Equity235 K €360 K €492 K €683 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years146 K €236 K €344 K €452 K €
Profit/loss for the accounting period after tax85 K €119 K €142 K €192 K €
Liabilities37 K €64 K €87 K €80 K €
Non-current liabilities21 K €46 K €69 K €40 K €
Current liabilities5,465 €8,459 €11 K €32 K €
Long-term bank loans2,850 €1,117 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,030 €8,030 €8,030 €8,030 €

Income tax

Tax liability trend

1,389 €2,399 €6,036 €7,347 €7,528 €10 K €6,844 €23 K €59 K €38 K €51 K €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Thursday, January 15, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 15, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 15, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 15, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 15, 2015
  • reklamné a marketingové službyValid from Thursday, January 15, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 15, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mária Bernáthová
    Konateľfrom Thursday, January 15, 2015

    Address Biskupická 1247/72, 98601 Fiľakovo, Slovenská republika

  • Štefan BernáthInactive
    KonateľThursday, January 15, 2015 – Wednesday, February 4, 2026

    Address Nekyje na Ostrove 17, 93025 Vrakúň, Slovenská republika

Related persons

1 active of 3
  • Mária Bernáthová
    Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2026

    Address Biskupická 1247/72, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária BernáthováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Wednesday, February 4, 2026

    Address Biskupická 1247/72, 98601 Fiľakovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Štefan BernáthInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Wednesday, February 4, 2026

    Address Nekyje na Ostrove 17, 93025 Vrakúň, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27597/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MABEST s.r.o.

Registered office

MABEST s.r.o.

Biskupická 1247/72, 986 01 Fiľakovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us