Company data from Slovak public registers

Active

MAB 04, s.r.o.

Company financial profileCompany ID 50504665Ľudovíta Fullu 3088/50, 84105 Bratislava - mestská časť Karlova VesFounded 2016

Turnover 2025

138 K €

+22 %
Company ID
50504665
Tax ID
2120348406
VAT ID
SK2120348406, under §4, registered since Sunday, October 1, 2017
Registered office
MAB 04, s.r.o.Ľudovíta Fullu 3088/50 84105 Bratislava - mestská časť Karlova Ves
Established
Thursday, September 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/181461/B

Profit 2025

15 K €

+156 %

Assets

1.31 M €

+21 %

Equity

73 K €

+27 %

Debt ratio

94.5 %

−0.3 pp

Gross margin

31.4 %

+26 pp
Coming soon

Andromia score

Profit

+156 %
−226 €3,019 €11 K €−112 K €−179 K €−80 K €54 K €2,331 €−28 K €15 K €2016201720182019202020212022202320242025

Revenue

+27 %
0 €114 K €148 K €127 K €25 K €95 K €231 K €111 K €107 K €137 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+36 pp

Profit / revenue

ROA

1.2 %

+3.7 pp

Return on assets

ROE

21.0 %

+69 pp

Return on equity

Current ratio

0.52

−5.1 %

Current assets / current liabilities

Earnings before tax

16 K €

+161 %

Profit + income tax

Effective tax

5.9 %

+9.5 pp

Income tax / earnings before tax

Net working capital

−444 K €

−38 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016114 K €2017148 K €2018127 K €201925 K €202095 K €2021231 K €2022112 K €2023113 K €2024138 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods231 K €111 K €107 K €137 K €
Value added110 K €11 K €5,748 €43 K €
Operating revenue231 K €112 K €113 K €138 K €
Profit after tax54 K €2,331 €−28 K €15 K €
Income tax0 €593 €960 €960 €

Assets

  • Non-current assets829 K €
  • Current assets484 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities1.24 M €

Balance sheet

Assets

Item2022202320242025
Total assets751 K €809 K €1.09 M €1.31 M €
Non-current assets587 K €619 K €692 K €829 K €
Property, plant and equipment587 K €619 K €692 K €829 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets164 K €190 K €393 K €484 K €
Inventory4,600 €4,600 €4,600 €4,600 €
Non-current receivables0 €0 €78 K €79 K €
Current receivables136 K €161 K €293 K €370 K €
Financial accounts23 K €24 K €17 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities751 K €809 K €1.09 M €1.31 M €
Equity4,755 €7,086 €58 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−354 K €−301 K €−220 K €−248 K €
Profit/loss for the accounting period after tax54 K €2,331 €−28 K €15 K €
Liabilities746 K €802 K €1.03 M €1.24 M €
Non-current liabilities312 K €312 K €312 K €312 K €
Current liabilities433 K €489 K €716 K €928 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions296 €294 €0 €0 €

Income tax

Tax liability trend

0 €1,240 €6,364 €0 €0 €0 €0 €593 €960 €960 €2016201720182019202020212022202320242025
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 period1,263.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • administratívne službyValid from Thursday, September 15, 2016
  • baliace činnosti, manipulácia s tovaromValid from Thursday, September 15, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 15, 2016
  • čistiace a upratovacie službyValid from Thursday, September 15, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 15, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 15, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 15, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 15, 2016
  • počítačové službyValid from Thursday, September 15, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 15, 2016

    Address Ľudovíta Fullu 3088/50, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2016

    Address Ľudovíta Fullu 3088/50, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/181461/B
Main activity
Ťažba rašeliny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAB 04, s.r.o.

Registered office

MAB 04, s.r.o.

Ľudovíta Fullu 3088/50, 84105 Bratislava - mestská časť Karlova Ves

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