MABIS s. r. o.

Company financial profile・Company ID 52926061・Veľká okružná 17, 010 01 Žilina・Founded 2020

Financial report Financial statements

Active

Turnover 2025

244 K €

+26 %

Company ID: 52926061
Tax ID: 2121214084
VAT ID: SK2121214084, under §4, registered since Friday, April 3, 2020

Registered office: MABIS s. r. o.Veľká okružná 17 010 01 Žilina
Established: Wednesday, March 11, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74333/L

Profit 2025

49 K €

+93 %Net profit after tax

Assets

305 K €

+305 %Total assets, stated excl. VAT

Equity

96 K €

+83 %Assets less external liabilities

Debt ratio

68.4 %

+38 ppLiabilities / total assets

Gross margin

26.5 %

+5.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+93 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+26 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

+6.9 pp

Profit / revenue

Profit margin

20.0 %

+6.9 pp

Profit / sales

ROA

16.0 %

−18 pp

Return on assets

ROE

50.8 %

+2.5 pp

Return on equity

Return on costs

25.0 %

+10.0 pp

Profit / (revenue − profit)

Added value to revenue

26.5 %

+5.9 pp

Added value / revenue

Earnings before tax

62 K €

+93 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	115 K €	155 K €	194 K €	244 K €
Value added	6,908 €	24 K €	40 K €	65 K €
Operating revenue	115 K €	155 K €	194 K €	244 K €
Profit after tax	5,382 €	17 K €	25 K €	49 K €
Income tax	1,449 €	4,427 €	6,738 €	13 K €
Current income tax	—	—	6,738 €	13 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	1,456 €	1,671 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets207 K €
Current assets97 K €
Accruals and deferrals183 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity96 K €
Liabilities208 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	96 K €	67 K €	75 K €	305 K €
Non-current assets	13 K €	9,413 €	6,947 €	207 K €
Property, plant and equipment	13 K €	9,413 €	6,947 €	207 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	57 K €	68 K €	97 K €
Inventory	1,237 €	1,237 €	1,237 €	4,700 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 K €	54 K €	59 K €	56 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	674 €	2,659 €	7,745 €	36 K €
Accruals and deferrals	—	—	183 €	183 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	67 K €	75 K €	305 K €
Equity	10 K €	27 K €	52 K €	96 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	109 €	5,490 €	22 K €	42 K €
Profit/loss for the accounting period after tax	5,382 €	17 K €	25 K €	49 K €
Liabilities	86 K €	40 K €	23 K €	208 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	86 K €	40 K €	23 K €	21 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	177 K €
Short-term bank loans	0 €	0 €	0 €	11 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,716.53 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 30, 2020
Administratívne službyValid from Wednesday, March 11, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 11, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 11, 2020
Prenájom hnuteľných vecíValid from Wednesday, March 11, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 11, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 11, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 11, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Vratislav ŠtiffelActive
Konateľfrom Wednesday, December 17, 2025
Address Kollárova 1305/15, 01841 Dubnica nad Váhom, Slovenská republika
Rastislav BittaraActive
Konateľfrom Wednesday, March 11, 2020
Address Centrum II. 80/18, 91441 Dubnica nad Váhom, Slovenská republika
Rastislav BittaraEnded
KonateľWednesday, March 11, 2020 – Thursday, July 27, 2023
Address Železničná 129/9, 91442 Horné Srnie, Slovenská republika
Rastislav BittaraEnded
KonateľWednesday, March 11, 2020 – Friday, December 19, 2025
Address Sklárska 180/2, 91441 Nemšová, Slovenská republika

Related persons

1 active of 3

Rastislav BittaraActive
Spoločník v.o.s. / s.r.o.from Saturday, December 20, 2025
Address Centrum II. 80/18, 01841 Nemšová, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav BittaraEnded
Spoločník v.o.s. / s.r.o.Friday, July 28, 2023 – Friday, December 19, 2025
Address Sklárska 180/2, 91441 Nemšová, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav BittaraEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2020 – Thursday, July 27, 2023
Address Železničná 129/9, 91442 Horné Srnie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74333/L
Main activity: Veľkoobchod s odevmi a obuvou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MABIS s. r. o.

Registered office

MABIS s. r. o.

Veľká okružná 17, 010 01 Žilina

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MABIS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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