Active

MABAS s. r. o.

Company financial profile・Company ID 53106687・Petra Jilemnického 705/42, 071 01 Michalovce・Founded 2020

Financial report Financial statements

Turnover 2024

100 K €

+10 %

Company ID: 53106687
Tax ID: 2121272604
VAT ID: SK2121272604, under §4, registered since Thursday, October 1, 2020

Registered office: MABAS s. r. o.Petra Jilemnického 705/42 071 01 Michalovce
Established: Friday, June 19, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49181/V

Profit 2024

3,714 €

+20 %

Assets

86 K €

+46 %

Equity

13 K €

+39 %

Debt ratio

84.7 %

+0.8 pp

Gross margin

37.4 %

+4.2 pp

Coming soon

Andromia score

—

Profit

+20 %

Revenue

−4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+0.3 pp

Profit / revenue

ROA

4.3 %

−1.0 pp

Return on assets

ROE

28.2 %

−4.6 pp

Return on equity

Current ratio

0.49

−61 %

Current assets / current liabilities

Earnings before tax

4,701 €

+35 %

Profit + income tax

Effective tax

21.0 %

+10 pp

Income tax / earnings before tax

Net working capital

−35 K €

−419 %

Current assets − current liabilities

Revenue CAGR

135.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	18 K €	46 K €	86 K €	82 K €
Value added	18 K €	28 K €	28 K €	31 K €
Operating revenue	24 K €	48 K €	91 K €	100 K €
Profit after tax	834 €	11 €	3,104 €	3,714 €
Income tax	0 €	0 €	376 €	987 €
Current income tax	0 €	—	—	—

Assets

Non-current assets52 K €
Current assets34 K €

Liabilities and equity

Equity13 K €
Liabilities73 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	60 K €	57 K €	59 K €	86 K €
Non-current assets	7,949 €	6,215 €	4,280 €	52 K €
Property, plant and equipment	7,949 €	6,215 €	4,280 €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	50 K €	54 K €	34 K €
Inventory	33 K €	34 K €	28 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,265 €	14 K €	372 €	41 €
Current financial assets	0 €	—	—	—
Financial accounts	541 €	2,143 €	26 K €	10 K €
Accruals and deferrals	17 K €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	60 K €	57 K €	59 K €	86 K €
Equity	6,352 €	6,363 €	9,464 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−3,824 €	−3,032 €	−3,024 €	−74 €
Profit/loss for the accounting period after tax	834 €	11 €	3,104 €	3,714 €
Liabilities	54 K €	50 K €	49 K €	73 K €
Non-current liabilities	125 €	0 €	0 €	0 €
Current liabilities	51 K €	46 K €	43 K €	69 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,328 €	320 €	0 €
Provisions	2,789 €	3,100 €	5,529 €	3,757 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

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 period362.81 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 19, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 19, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 19, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 19, 2020
Prenájom hnuteľných vecíValid from Friday, June 19, 2020
Prípravné práce k realizácii stavbyValid from Friday, June 19, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 19, 2020
Skladovanie a pomocné činnosti v dopraveValid from Friday, June 19, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 19, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, June 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Bašista
Konateľfrom Thursday, February 9, 2023
Address Petra Jilemnického 705/42, 07101 Michalovce, Slovenská republika
Monika KerekešováInactive
KonateľFriday, June 19, 2020 – Monday, February 27, 2023
Address Petra Jilemnického 705/42, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2

Martin Bašista
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023
Address Petra Jilemnického 705/42, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Monika KerekešováInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Monday, February 27, 2023
Address Petra Jilemnického 705/42, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49181/V
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MABAS s. r. o.

Registered office

MABAS s. r. o.

Petra Jilemnického 705/42, 071 01 Michalovce

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MABAS s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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