Company data from Slovak public registers

Active

MaBiche s.r.o.

Company financial profileCompany ID 52516181Trieda SNP 406/69, 04011 Košice - mestská časť ZápadFounded 2019

Turnover 2025

69 K €

−22 %
Company ID
52516181
Tax ID
2121048820
VAT ID
SK2121048820, under §4, registered since Thursday, October 1, 2020
Registered office
MaBiche s.r.o.Trieda SNP 406/69 04011 Košice - mestská časť Západ
Established
Wednesday, July 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46732/V

Profit 2025

4,921 €

+140 %

Assets

23 K €

+10 %

Equity

17 K €

+42 %

Debt ratio

28.8 %

−16 pp

Gross margin

11.6 %

+1.0 pp
Coming soon

Andromia score

Profit

+140 %
1,145 €1,317 €−742 €1,307 €2,082 €2,051 €4,921 €2019202020212022202320242025

Revenue

−23 %
25 K €43 K €13 K €55 K €66 K €88 K €68 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+4.8 pp

Profit / revenue

ROA

21.1 %

+11 pp

Return on assets

ROE

29.7 %

+12 pp

Return on equity

Current ratio

17.06

+482 %

Current assets / current liabilities

Earnings before tax

4,921 €

+63 %

Profit + income tax

Effective tax

0.0 %

−32 pp

Income tax / earnings before tax

Net working capital

21 K €

+48 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201944 K €202013 K €202155 K €202266 K €202388 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €66 K €88 K €68 K €
Value added20 K €11 K €9,332 €7,911 €
Operating revenue55 K €66 K €88 K €69 K €
Profit after tax1,307 €2,082 €2,051 €4,921 €
Income tax291 €0 €960 €0 €

Assets

  • Non-current assets1,339 €
  • Current assets22 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities6,708 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €29 K €21 K €23 K €
Non-current assets0 €0 €0 €1,339 €
Property, plant and equipment0 €0 €0 €1,339 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €29 K €21 K €22 K €
Inventory6,324 €4,978 €5,288 €2,513 €
Non-current receivables0 €0 €0 €2,278 €
Current receivables9,648 €8,532 €11 K €5,185 €
Financial accounts12 K €15 K €4,623 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €29 K €21 K €23 K €
Equity8,027 €10 K €12 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,596 €2,903 €4,478 €6,529 €
Profit/loss for the accounting period after tax1,307 €2,082 €2,051 €4,921 €
Liabilities20 K €19 K €9,497 €6,708 €
Non-current liabilities11 K €3,859 €2,069 €5,167 €
Current liabilities7,783 €12 K €7,211 €1,286 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,303 €2,481 €217 €255 €

Income tax

Tax liability trend

398 €321 €0 €291 €0 €960 €0 €2019202020212022202320242025
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 period2,392.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, July 10, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 10, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 10, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, July 10, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 10, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 10, 2019
  • Služby požičovníValid from Wednesday, July 10, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 10, 2019
  • Verejné obstarávanieValid from Wednesday, July 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, December 20, 2023

    Address Trieda SNP 406/69, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľWednesday, December 20, 2023 – Monday, February 9, 2026

    Address Trieda SNP 406/49, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľWednesday, July 10, 2019 – Wednesday, January 17, 2024

    Address Trieda SNP 69, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľWednesday, July 10, 2019 – Monday, February 9, 2026

    Address Bukovecká 3243/20, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2026

    Address Trieda SNP 406/69, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 18, 2024 – Monday, February 9, 2026

    Address Bukovecká 3243/20, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2019 – Wednesday, January 17, 2024

    Address Trieda SNP 69, 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/46732/V
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MaBiche s.r.o.

Registered office

MaBiche s.r.o.

Trieda SNP 406/69, 04011 Košice - mestská časť Západ

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