Company data from Slovak public registers

Active

MAMBO SK s.r.o.

Company financial profileCompany ID 50092677Zvolenská 3989/15, 036 01 MartinFounded 2016

Turnover 2024

32 K €

+6.8 %
Company ID
50092677
Tax ID
2120174529
VAT ID
Registered office
MAMBO SK s.r.o.Zvolenská 3989/15 036 01 Martin
Established
Friday, January 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64735/L

Profit 2024

4,053 €

+6.3 %

Assets

64 K €

+112 %

Equity

19 K €

+27 %

Debt ratio

69.9 %

+20 pp

Gross margin

21.9 %

+1.9 pp
Coming soon

Andromia score

Profit

+6.3 %
−333 €2,237 €−5,973 €3,863 €2,154 €2,182 €2,284 €3,813 €4,053 €201620172018201920202021202220232024

Revenue

+6.8 %
18 K €14 K €2,016 €12 K €23 K €27 K €25 K €30 K €32 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

−0.1 pp

Profit / revenue

ROA

6.3 %

−6.3 pp

Return on assets

ROE

21.0 %

−4.0 pp

Return on equity

Current ratio

65.73

+105 %

Current assets / current liabilities

Earnings before tax

4,768 €

+6.1 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

63 K €

+115 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201614 K €20172,016 €201812 K €201923 K €202027 K €202125 K €202230 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €25 K €30 K €32 K €
Value added3,279 €4,180 €6,069 €7,086 €
Operating revenue27 K €25 K €30 K €32 K €
Profit after tax2,182 €2,284 €3,813 €4,053 €
Income tax385 €403 €679 €715 €

Assets

  • Non-current assets0 €
  • Current assets64 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €15 K €30 K €64 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 assets12 K €15 K €30 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables7,045 €11 K €15 K €30 K €
Current receivables0 €0 €0 €0 €
Financial accounts5,363 €3,948 €16 K €34 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €15 K €30 K €64 K €
Equity9,130 €11 K €15 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,948 €4,130 €6,414 €10 K €
Profit/loss for the accounting period after tax2,182 €2,284 €3,813 €4,053 €
Liabilities3,278 €3,433 €15 K €45 K €
Non-current liabilities41 €47 €52 €59 €
Current liabilities616 €651 €941 €973 €
Long-term bank loans0 €0 €0 €14 K €
Short-term bank loans2,621 €2,735 €14 K €29 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €0 €0 €385 €403 €679 €715 €201620172018201920202021202220232024
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

20 registered activities

  • Administratívne službyValid from Friday, January 1, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 1, 2016
  • Počítačové službyValid from Friday, January 1, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 1, 2016
  • Prenájom hnuteľných vecíValid from Friday, January 1, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 1, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 1, 2016

    Address Zvolenská 3989/15, 03601 Martin, Slovenská republika

  • KonateľFriday, January 1, 2016 – Monday, March 7, 2016

    Address Nám.priateľstva 2168/13, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 1, 2016

    Address Zvolenská 3989/15, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64735/L
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MAMBO SK s.r.o.

Registered office

MAMBO SK s.r.o.

Zvolenská 3989/15, 036 01 Martin

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