Company data from Slovak public registers

Active

Mabella s. r. o.

Company financial profileCompany ID 51307260Hlinkova 624/15, 04001 Košice - mestská časť SeverFounded 2018

Turnover 2025

5,000

+0.0 %
Company ID
51307260
Tax ID
2120666185
VAT ID
Registered office
Mabella s. r. o.Hlinkova 624/15 04001 Košice - mestská časť Sever
Established
Friday, January 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43089/V

Profit 2025

2,405 €

+25 %

Assets

9,647 €

+34 %

Equity

9,079 €

+36 %

Debt ratio

5.9 %

−1.4 pp

Gross margin

89.4 %

+13 pp
Coming soon

Andromia score

Profit

+25 %
3 €−365 €4 €−11 €−212 €327 €1,928 €2,405 €20182019202020212022202320242025

Revenue

+0.0 %
8,691 €9,997 €10 K €4,550 €1,397 €3,000 €5,000 €5,000 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.1 %

+9.5 pp

Profit / revenue

ROA

24.9 %

−1.9 pp

Return on assets

ROE

26.5 %

−2.4 pp

Return on equity

Current ratio

16.98

+24 %

Current assets / current liabilities

Earnings before tax

2,745 €

+21 %

Profit + income tax

Effective tax

12.4 %

−2.6 pp

Income tax / earnings before tax

Net working capital

9,079 €

+36 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,691 €20189,997 €201911 K €20205,056 €20211,485 €20223,000 €20235,000 €20245,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,397 €3,000 €5,000 €5,000 €
Value added1,024 €1,785 €3,815 €4,470 €
Operating revenue1,485 €3,000 €5,000 €5,000 €
Profit after tax−212 €327 €1,928 €2,405 €
Income tax0 €20 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,647 €

Liabilities and equity

  • Equity9,079 €
  • Liabilities568 €

Balance sheet

Assets

Item2022202320242025
Total assets4,584 €4,987 €7,198 €9,647 €
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 assets4,584 €4,987 €7,198 €9,647 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,584 €4,987 €7,198 €9,647 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,584 €4,987 €7,198 €9,647 €
Equity4,419 €4,746 €6,674 €9,079 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−369 €−581 €−271 €1,561 €
Profit/loss for the accounting period after tax−212 €327 €1,928 €2,405 €
Liabilities165 €241 €524 €568 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities165 €241 €524 €568 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €4 €23 €0 €20 €340 €340 €20182019202020212022202320242025
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

23 registered activities

  • Administratívne službyValid from Friday, January 19, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 19, 2018
  • Čistiace a upratovacie službyValid from Friday, January 19, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 19, 2018
  • Faktoring a forfaitingValid from Friday, January 19, 2018
  • Informačná činnosťValid from Friday, January 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 19, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 19, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 19, 2018
  • Poskytovanie služieb osobného charakteruValid from Friday, January 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 19, 2018

    Address Ipeľská 173/6, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 19, 2018

    Address Ipeľská 173/6, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43089/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mabella s. r. o.

Registered office

Mabella s. r. o.

Hlinkova 624/15, 04001 Košice - mestská časť Sever

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