Company data from Slovak public registers

MABILE, s.r.o.

Company financial profile・Company ID 50174096・Ulica Janka Kráľa 439/19, 01863 Ladce・Founded 2016

Active

Turnover 2025

33 K €

−34 %
Company ID
50174096
Tax ID
2120195451
VAT ID
SK2120195451, under §4, registered since Wednesday, June 15, 2016
Registered office
MABILE, s.r.o.Ulica Janka Kráľa 439/19 01863 Ladce
Established
Thursday, February 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32601/R

Profit 2025

22 K €

+107 %Net profit after tax

Assets

56 K €

+24 %Total assets, stated excl. VAT

Equity

53 K €

+70 %Assets less external liabilities

Debt ratio

4.8 %

−26 ppLiabilities / total assets

Gross margin

76.6 %

+50 ppGross profit / sales
Coming soon

Andromia score

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Profit

+107 %
−9,583 €−1,134 €8,133 €−2,204 €2,045 €1,519 €11 K €5,759 €11 K €22 K €20162017201820192020202120222023202420252016−9,583 €2017−1,134 €20188,133 €2019−2,204 €20202,045 €20211,519 €202211 K €20235,759 €202411 K €202522 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−34 %
519 K €1.64 M €19 K €8,600 €24 K €101 K €48 K €16 K €50 K €33 K €20162017201820192020202120222023202420252016519 K €20171.64 M €201819 K €20198,600 €202024 K €2021101 K €202248 K €202316 K €202450 K €202533 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,880 €0 €0 €345 €362 €2,059 €1,428 €1,980 €2,499 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020345 €Total tax · 2021362 €Total tax · 20222,059 €Total tax · 20231,428 €Total tax · 20241,980 €Total tax · 20252,499 €Current tax · 20160 €Current tax · 20172,880 €Current tax · 20180 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.6 %

+46 pp

Profit / revenue

Profit margin

66.6 %

+46 pp

Profit / sales

ROA

39.3 %

+16 pp

Return on assets

ROE

41.3 %

+7.4 pp

Return on equity

Return on costs

199.8 %

+173 pp

Profit / (revenue − profit)

Added value to revenue

76.6 %

+50 pp

Added value / revenue

Earnings before tax

24 K €

+95 %

Profit + income tax

Effective tax

10.2 %

−5.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

525 K €20161.67 M €201721 K €20188,697 €201924 K €2020101 K €202148 K €2022130 K €202350 K €202433 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods48 K €16 K €50 K €33 K €
Value added20 K €9,093 €13 K €25 K €
Operating revenue48 K €130 K €50 K €33 K €
Profit after tax11 K €5,759 €11 K €22 K €
Income tax2,059 €1,428 €1,980 €2,499 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets56 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity53 K €
  • Liabilities2,675 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets134 K €22 K €45 K €56 K €
Non-current assets115 K €0 €0 €0 €
Property, plant and equipment115 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €22 K €45 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €239 €290 €610 €
Financial accounts7,240 €22 K €45 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities134 K €22 K €45 K €56 K €
Equity15 K €21 K €31 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,724 €9,440 €15 K €26 K €
Profit/loss for the accounting period after tax11 K €5,759 €11 K €22 K €
Liabilities119 K €1,546 €14 K €2,675 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities119 K €1,546 €14 K €2,675 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans392 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,627.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 1, 2016
  • opracovanie kovu jednoduchým spôsobomValid from Friday, July 1, 2016
  • prípravné práce k realizácii stavbyValid from Friday, July 1, 2016
  • uskutočňovanie stavieb a ich zmienValid from Friday, July 1, 2016
  • výroba a hutnícke spracovanie kovovValid from Friday, July 1, 2016
  • výroba jednoduchých výrobkov z kovuValid from Friday, July 1, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 11, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 11, 2016
  • reklamné a marketingové službyValid from Thursday, February 11, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, June 7, 2016

    Address Ulica Janka Kráľa 439/19, 01863 Ladce, Slovenská republika

  • KonateľThursday, February 11, 2016 – Friday, June 17, 2016

    Address Rosina 414, 01322 Rosina, Slovenská republika

  • KonateľThursday, February 11, 2016 – Friday, June 17, 2016

    Address Športová 2071/37, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023

    Address Ulica Janka Kráľa 439/19, 01863 Ladce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 18, 2016 – Friday, March 10, 2023

    Address Janka Kráľa 439/439, 01863 Ladce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Friday, June 17, 2016

    Address Rosina 414, 01322 Rosina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Friday, June 17, 2016

    Address Športová 2071/37, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • MABILE, s.r.o.from Saturday, June 18, 2016
    • maxNM4, s.r.o.Thursday, February 11, 2016 – Friday, June 17, 2016
  • Registered office

    3 records
    • Ulica Janka Kráľa 439/19, 01863 Ladce, Slovenská republikafrom Thursday, April 13, 2023
    • Janka Kráľa 439, 01863 Ladce, Slovenská republikaSaturday, June 18, 2016 – Wednesday, April 12, 2023
    • Jána Kollára 2014/13, 91501 Nové Mesto nad Váhom, Slovenská republikaThursday, February 11, 2016 – Friday, June 17, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32601/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MABILE, s.r.o.

Registered office

MABILE, s.r.o.

Ulica Janka Kráľa 439/19, 01863 Ladce

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