Company data from Slovak public registers

Andromia Insight
Active

MABOSS s.r.o.

Company financial profile・Company ID 51253500・Riečna 299, 03104 Liptovský Mikuláš・Founded 2017

Financial reportFinancial statements

Turnover 2024

27 K €

−10 %
Company ID
51253500
Tax ID
2120649872
VAT ID
SK2120649872, under §4, registered since Friday, February 9, 2018
Registered office
MABOSS s.r.o.Riečna 299 03104 Liptovský Mikuláš
Established
Wednesday, December 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69047/L

Profit 2024

−1,694 €

−191 %

Assets

20 K €

−15 %

Equity

1,412 €

−55 %

Debt ratio

88.6 %

+3.0 pp

Gross margin

52.8 %

+2.4 pp
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Andromia score

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Profit

−191 %
−5 €83 €−138 €−3,197 €−9 €−496 €1,869 €−1,694 €20172018201920202021202220232024

Revenue

−11 %
0 €21 K €16 K €21 K €45 K €34 K €30 K €27 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

−13 pp

Profit / revenue

ROA

-8.3 %

−16 pp

Return on assets

ROE

-120.0 %

−180 pp

Return on equity

Current ratio

0.72

−41 %

Current assets / current liabilities

Earnings before tax

−1,354 €

−162 %

Profit + income tax

Effective tax

-25.1 %

−40 pp

Income tax / earnings before tax

Net working capital

−4,886 €

−214 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201721 K €201816 K €201921 K €202045 K €202134 K €202230 K €202327 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods45 K €34 K €30 K €27 K €
Value added16 K €15 K €15 K €14 K €
Operating revenue45 K €34 K €30 K €27 K €
Profit after tax−9 €−496 €1,869 €−1,694 €
Income tax132 €0 €327 €340 €
Current income tax132 €0 €327 €340 €

Assets

  • Non-current assets6,341 €
  • Current assets13 K €
  • Accruals and deferrals1,487 €

Liabilities and equity

  • Equity1,412 €
  • Liabilities18 K €
  • Accruals and deferrals909 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €23 K €24 K €20 K €
Non-current assets4,964 €2,216 €−1,003 €6,341 €
Property, plant and equipment4,964 €2,216 €−3 €7,341 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €−1,000 €−1,000 €
Current assets13 K €21 K €24 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,623 €2,639 €4,803 €463 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €18 K €19 K €12 K €
Accruals and deferrals657 €418 €740 €1,487 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €23 K €24 K €20 K €
Equity1,734 €1,237 €3,106 €1,412 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,257 €−3,267 €−3,763 €−1,894 €
Profit/loss for the accounting period after tax−9 €−496 €1,869 €−1,694 €
Liabilities17 K €22 K €20 K €18 K €
Non-current liabilities46 €66 €90 €117 €
Current liabilities17 K €22 K €20 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions501 €217 €503 €504 €
Accruals and deferrals0 €0 €322 €909 €

Income tax

Tax liability trend

0 €24 €0 €19 €132 €0 €327 €340 €20172018201920202021202220232024
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 period197.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, December 13, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, December 13, 2017
  • Dizajnérske činnostiValid from Wednesday, December 13, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 13, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 13, 2017
  • Kuriérske službyValid from Wednesday, December 13, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 13, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, December 13, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Bobál
    Konateľfrom Wednesday, December 13, 2017

    Address Gaštanová 511/3, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Martin Bobál
    Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2017

    Address Gaštanová 511/3, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69047/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MABOSS s.r.o.

Registered office

MABOSS s.r.o.

Riečna 299, 03104 Liptovský Mikuláš

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