Active

MABKA s.r.o.

Company financial profile・Company ID 53126122・M. R. Štefánika 1832, 026 01 Dolný Kubín・Founded 2020

Financial report Financial statements

Turnover 2025

811 K €

−18 %

Company ID: 53126122
Tax ID: 2121272406
VAT ID: SK2121272406, under §4, registered since Tuesday, July 7, 2020

Registered office: MABKA s.r.o.M. R. Štefánika 1832 026 01 Dolný Kubín
Established: Friday, June 19, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75005/L

Profit 2025

22 K €

−70 %

Assets

439 K €

−3.4 %

Equity

273 K €

+8.7 %

Debt ratio

37.9 %

−6.9 pp

Gross margin

14.7 %

−3.0 pp

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Andromia score

—

Profit

−70 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−4.6 pp

Profit / revenue

ROA

5.0 %

−11 pp

Return on assets

ROE

8.0 %

−21 pp

Return on equity

Current ratio

2.93

+20 %

Current assets / current liabilities

Earnings before tax

28 K €

−70 %

Profit + income tax

Effective tax

22.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

278 K €

+11 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	902 K €	901 K €	984 K €	811 K €
Value added	120 K €	149 K €	175 K €	119 K €
Operating revenue	905 K €	901 K €	985 K €	811 K €
Profit after tax	42 K €	58 K €	72 K €	22 K €
Income tax	12 K €	16 K €	21 K €	6,211 €
Current income tax	12 K €	16 K €	21 K €	6,211 €

Assets

Non-current assets17 K €
Current assets422 K €
Accruals and deferrals0 €

Liabilities and equity

Equity273 K €
Liabilities166 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	387 K €	427 K €	455 K €	439 K €
Non-current assets	24 K €	44 K €	31 K €	17 K €
Property, plant and equipment	24 K €	44 K €	31 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	363 K €	384 K €	424 K €	422 K €
Inventory	208 K €	254 K €	243 K €	306 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	46 K €	68 K €	95 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	103 K €	83 K €	113 K €	21 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	387 K €	427 K €	455 K €	439 K €
Equity	121 K €	179 K €	251 K €	273 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	74 K €	116 K €	174 K €	246 K €
Profit/loss for the accounting period after tax	42 K €	58 K €	72 K €	22 K €
Liabilities	266 K €	248 K €	204 K €	166 K €
Non-current liabilities	437 €	645 €	859 €	1,127 €
Current liabilities	195 K €	187 K €	174 K €	144 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	68 K €	60 K €	29 K €	21 K €
Provisions	2,399 €	600 €	600 €	610 €
Accruals and deferrals	0 €	0 €	0 €	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 period1,048.39 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, June 19, 2020
dokončovacie stavebné práce pri realizácií 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
prípravné práce k realizácii stavbyValid from Friday, June 19, 2020
uskutočňovanie stavieb a ich zmienValid from Friday, June 19, 2020
vodoinštalatérstvoValid from Friday, June 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Závodský
Konateľfrom Friday, June 19, 2020
Address Nemocničná 1949/57, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 2

Martin Závodský
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Nemocničná 1949/57, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Martin ZávodskýInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Thursday, October 13, 2022
Address Nemocničná 1949/57, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75005/L
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MABKA s.r.o.

Registered office

MABKA s.r.o.

M. R. Štefánika 1832, 026 01 Dolný Kubín

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MABKA 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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