MIBOR, s.r.o.

Company financial profile・Company ID 35946938・Račianska 71, 83259 Bratislava・Founded 2005

Financial report Financial statements

Active

Turnover 2020

1,785 €

+15 %

Company ID: 35946938
Tax ID: 2022040119
VAT ID: —

Registered office: MIBOR, s.r.o.Račianska 71 83259 Bratislava
Established: Friday, July 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36922/B

Profit 2020

−15 €

+94 %Net profit after tax

Assets

117 K €

+0.2 %Total assets, stated excl. VAT

Equity

95 K €

−0.0 %Assets less external liabilities

Debt ratio

18.7 %

+0.2 ppLiabilities / total assets

Gross margin

-0.8 %

+15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+94 %

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

Revenue

+15 %

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

-0.8 %

+15 pp

Profit / revenue

Profit margin

-0.8 %

+15 pp

Profit / sales

ROA

-0.0 %

+0.2 pp

Return on assets

ROE

-0.0 %

+0.2 pp

Return on equity

Return on costs

-0.8 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

-0.8 %

+15 pp

Added value / revenue

Earnings before tax

−15 €

+94 %

Profit + income tax

Effective tax

-0.0 %

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	2017	2018	2019	2020
Sales of products, services and goods	2,400 €	4,600 €	1,550 €	1,785 €
Value added	−910 €	−160 €	−250 €	−15 €
Operating revenue	2,400 €	4,600 €	1,550 €	1,785 €
Profit after tax	−910 €	−160 €	−250 €	−15 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets117 K €

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

Liabilities and equity

Equity95 K €
Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	119 K €	117 K €	117 K €	117 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	117 K €	117 K €	117 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	117 K €	117 K €	117 K €	117 K €
Current receivables	2,040 €	0 €	370 €	600 €
Financial accounts	4 €	4 €	4 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	119 K €	117 K €	117 K €	117 K €
Equity	96 K €	96 K €	95 K €	95 K €
Share capital	473 K €	473 K €	473 K €	473 K €
Profit/loss of previous years	−379 K €	−380 K €	−380 K €	−381 K €
Profit/loss for the accounting period after tax	−910 €	−160 €	−250 €	−15 €
Liabilities	23 K €	21 K €	22 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,866 €	3,986 €	4,606 €	4,606 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 payerReason year2018Published onSaturday, July 27, 2019Removed from the list onTuesday, January 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Friday, July 22, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Friday, July 22, 2005
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Friday, July 22, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, July 22, 2005
prenájom nehnuteľností s poskytovaním iných než základných služieb,Valid from Friday, July 22, 2005
prieskum trhu a verejnej mienky,Valid from Friday, July 22, 2005
reklamná a propagačná činnosť,Valid from Friday, July 22, 2005
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť ),Valid from Friday, July 22, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, July 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľubomír LukáčActive
Konateľfrom Thursday, May 24, 2007
Address Hospodárska 78, 91701 Trnava, Slovenská republika
Franz MitterhauserEnded
KonateľFriday, July 22, 2005 – Thursday, May 31, 2007
Address SPITAL AM PYHRN, 464, 4582, SPITAL AM PYHRN, Austria

Related persons

2 active of 5

Franz MitterhauserActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010
Address SPITAL AM PYHRN, 464, 4582, SPITAL AM PYHRN, Austria
Share0.74 %Contribution3,485.36 EUR
BOVA, a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010
Address Vajanského 22, 91701 Trnava, Slovenská republika
Share99.26 %Contribution469,527.98 EUR
BOVA, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2007 – Tuesday, February 23, 2010
Address Vajanského 22, 91701 Trnava, Slovenská republika
Share99.26 %Contribution14,145,000 SKK
Franz MitterhauserEnded
Spoločník v.o.s. / s.r.o.Friday, July 22, 2005 – Tuesday, February 23, 2010
Address SPITAL AM PYHRN, 464, 4582, SPITAL AM PYHRN, Austria
Share0.74 %Contribution105,000 SKK
BOVA, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, July 22, 2005 – Wednesday, June 20, 2007
Address Skladová 1, 91701 Trnava, Slovenská republika
Share99.26 %Contribution14,145,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36922/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, June 1, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.05.2007.
Friday, July 22, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.07.2005 v znení dodatku k spoločenskej zmluve zo dňa 21.07.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

MIBOR, s.r.o.

Registered office

MIBOR, s.r.o.

Račianska 71, 83259 Bratislava

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MIBOR, 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

Legal facts

Registered office

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