Company data from Slovak public registers

Andromia Insight
Active

MBAGO s.r.o.

Company financial profile・Company ID 50967045・Skačany 521, 958 53 Skačany・Founded 2017

Financial reportFinancial statements

Turnover 2025

2.84 M €

+62 %
Company ID
50967045
Tax ID
2120578779
VAT ID
SK2120578779, under §4, registered since Monday, August 20, 2018
Registered office
MBAGO s.r.o.Skačany 521 958 53 Skačany
Established
Wednesday, August 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38092/R

Profit 2025

336 K €

+324 %

Assets

1.28 M €

+104 %

Equity

420 K €

+27 %

Debt ratio

67.2 %

+20 pp

Gross margin

17.5 %

+9.5 pp
Coming soon

Andromia score

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Profit

+324 %
0 €−517 €7,293 €24 K €32 K €128 K €135 K €79 K €336 K €201720182019202020212022202320242025

Revenue

+62 %
0 €140 K €423 K €403 K €968 K €1.72 M €1.48 M €1.76 M €2.84 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+7.3 pp

Profit / revenue

ROA

26.2 %

+14 pp

Return on assets

ROE

80.0 %

+56 pp

Return on equity

Current ratio

1.53

−62 %

Current assets / current liabilities

Earnings before tax

426 K €

+437 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

251 K €

−32 %

Current assets − current liabilities

Revenue CAGR

53.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017140 K €2018423 K €2019403 K €2020968 K €20211.72 M €20221.49 M €20231.76 M €20242.84 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.72 M €1.48 M €1.76 M €2.84 M €
Value added212 K €198 K €140 K €497 K €
Operating revenue1.72 M €1.49 M €1.76 M €2.84 M €
Profit after tax128 K €135 K €79 K €336 K €
Income tax36 K €38 K €0 €89 K €

Assets

  • Non-current assets557 K €
  • Current assets726 K €

Liabilities and equity

  • Equity420 K €
  • Liabilities863 K €

Balance sheet

Assets

Item2022202320242025
Total assets315 K €405 K €630 K €1.28 M €
Non-current assets61 K €103 K €136 K €557 K €
Property, plant and equipment61 K €103 K €136 K €557 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets254 K €302 K €494 K €726 K €
Inventory0 €0 €0 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables166 K €202 K €318 K €490 K €
Financial accounts88 K €100 K €176 K €225 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities315 K €405 K €630 K €1.28 M €
Equity196 K €330 K €331 K €420 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years63 K €191 K €247 K €79 K €
Profit/loss for the accounting period after tax128 K €135 K €79 K €336 K €
Liabilities119 K €74 K €299 K €863 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities113 K €55 K €124 K €476 K €
Long-term bank loans0 €0 €175 K €387 K €
Short-term bank loans6,127 €19 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €209 €2,407 €6,321 €8,600 €36 K €38 K €0 €89 K €201720182019202020212022202320242025
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 period605.87 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Friday, March 22, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 22, 2024
  • Administratívne službyValid from Wednesday, August 23, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 23, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 23, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 23, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 23, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, August 23, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 23, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Tomáš Petrík
    Konateľfrom Tuesday, January 15, 2019

    Address Mojzesovo 241, 94104 Mojzesovo, Slovenská republika

  • Mikuláš Bago
    Konateľfrom Thursday, March 1, 2018

    Address Skačany 521, 95853 Skačany, Slovenská republika

  • Tomáš PetríkInactive
    KonateľTuesday, January 15, 2019 – Monday, August 10, 2020

    Address G. Bethlena 1738/16, 94002 Nové Zámky, Slovenská republika

  • Martin SchmotzerInactive
    KonateľWednesday, August 23, 2017 – Friday, March 23, 2018

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 5
  • Tomáš Petrík
    Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2020

    Address Mojzesovo 241, 94104 Mojzesovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mikuláš Bago
    Spoločník v.o.s. / s.r.o.from Thursday, January 24, 2019

    Address Skačany 521, 95853 Skačany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš PetríkInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Monday, August 10, 2020

    Address G. Bethlena 1738/16, 94002 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mikuláš BagoInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 24, 2018 – Wednesday, January 23, 2019

    Address Tesáre 181, 95621 Tesáre, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE-SK s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2017 – Friday, March 23, 2018

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38092/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MBAGO s.r.o.

Registered office

MBAGO s.r.o.

Skačany 521, 958 53 Skačany

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