Active

MIBEX s.r.o.

Company financial profile・Company ID 36203289・Lesné 123, 07101 Lesné・Founded 2001

Financial report Financial statements

Turnover 2025

120 K €

+4.5 %

Company ID: 36203289
Tax ID: 2020040396
VAT ID: SK2020040396, under §4, registered since Monday, January 8, 2001

Registered office: MIBEX s.r.o.Lesné 123 07101 Lesné
Established: Wednesday, January 3, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12125/V

Profit 2025

13 K €

+18 %

Assets

249 K €

+314 %

Equity

36 K €

+53 %

Debt ratio

85.5 %

+25 pp

Gross margin

49.5 %

+8.0 pp

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Andromia score

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Profit

+18 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+1.2 pp

Profit / revenue

ROA

5.2 %

−13 pp

Return on assets

ROE

36.1 %

−11 pp

Return on equity

Current ratio

0.66

−48 %

Current assets / current liabilities

Earnings before tax

17 K €

+18 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−13 K €

−226 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	119 K €	100 K €	109 K €	120 K €
Value added	39 K €	42 K €	45 K €	60 K €
Operating revenue	119 K €	100 K €	115 K €	120 K €
Profit after tax	4,264 €	8,522 €	11 K €	13 K €
Income tax	1,134 €	2,265 €	2,944 €	3,478 €
Current income tax	1,134 €	2,265 €	2,944 €	3,478 €

Assets

Non-current assets223 K €
Current assets26 K €
Accruals and deferrals0 €

Liabilities and equity

Equity36 K €
Liabilities213 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	53 K €	60 K €	249 K €
Non-current assets	1,119 €	6,765 €	12 K €	223 K €
Property, plant and equipment	1,119 €	6,765 €	12 K €	5,957 €
Non-current intangible assets	0 €	0 €	0 €	217 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	46 K €	48 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,306 €	8,650 €	11 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	38 K €	37 K €	15 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	53 K €	60 K €	249 K €
Equity	3,148 €	12 K €	24 K €	36 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	789 €	789 €	789 €	789 €
Profit/loss of previous years	−8,875 €	−3,985 €	3,354 €	12 K €
Profit/loss for the accounting period after tax	4,264 €	8,522 €	11 K €	13 K €
Liabilities	46 K €	42 K €	37 K €	213 K €
Non-current liabilities	−841 €	−743 €	−636 €	−523 €
Current liabilities	37 K €	36 K €	37 K €	39 K €
Short-term financial assistance	0 €	0 €	0 €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	149 K €
Provisions	10 K €	6,000 €	0 €	0 €
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 period0 €Tax liability for the period1,798.96 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

podnikanie v poľnohospodárskej výrobe a v lesníctve, vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účely ďalšieho spracovania a predajValid from Wednesday, November 14, 2018
vedenie účtovníctvaValid from Friday, June 7, 2013
opravy cestných motorových vozidielValid from Thursday, January 20, 2005
opravy pracovných strojovValid from Thursday, January 20, 2005
spracovanie prírodného kameňaValid from Thursday, January 20, 2005
baliaca činnosťValid from Wednesday, January 3, 2001
oprava vysokozdvižných a nízkozdvižných vozíkov a mechanizmov, renovácia ich náhradných dielovValid from Wednesday, January 3, 2001
organizovanie a usporadúvanie kurzov, školení, seminárov vrátane ich odborného zabezpečeniaValid from Wednesday, January 3, 2001
predaj na priamu konzumáciu: nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva a destilátov zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy tepelne rýcho upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak na ich priamu konzumáciu nie je k dispozícii viac ako 8 miestValid from Wednesday, January 3, 2001
prenájom a požičiavanie dopravných zariadení, mechanizmov, motorových vozidielValid from Wednesday, January 3, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Berilla
Konateľfrom Saturday, March 28, 2009
Address Lesné 157, 07101 Lesné, Slovenská republika
Michal Berilla, ml.Inactive
KonateľSaturday, March 28, 2009 – Monday, June 12, 2017
Address Lesné 157, 07101 Lesné, Slovenská republika
Michal BerillaInactive
KonateľWednesday, January 3, 2001 – Friday, April 3, 2009
Address Lesné 123, Lesné, Slovenská republika

Related persons

1 active of 6

Michal Berilla,ml.
Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2026
Address Lesné 157, 07101 Lesné, Slovenská republika
Share100 %Contribution6,972 EUR
Michal Berilla,ml.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 7, 2013 – Wednesday, March 11, 2026
Address Lesné 157, 07101 Lesné, Slovenská republika
Share33.33 %Contribution2,324 EUR
Marta BerillováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Wednesday, March 11, 2026
Address Lesné 123, Lesné, Slovenská republika
Share33.33 %Contribution2,324 EUR
Michal BerillaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Wednesday, March 11, 2026
Address Lesné 123, Lesné, Slovenská republika
Share33.33 %Contribution2,324 EUR
Marta BerillováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2001 – Friday, April 3, 2009
Address Lesné 123, Lesné, Slovenská republika
Share33.33 %Contribution70,000 SKK
Michal BerillaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2001 – Friday, April 3, 2009
Address Lesné 123, Lesné, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12125/V
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 3, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.10.2000 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení zák.č. 11/98 Z.z.

MIBEX s.r.o.

Registered office

MIBEX s.r.o.

Lesné 123, 07101 Lesné

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MIBEX 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

Legal facts

Registered office

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