Company data from Slovak public registers

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MIPEK s.r.o.

Company financial profile・Company ID 36385913・Ľubeľa 513, 03214 Ľubeľa・Founded 1999

Financial reportFinancial statements

Turnover 2025

2.59 M €

−4.4 %
Company ID
36385913
Tax ID
2020126625
VAT ID
SK2020126625, under §4, registered since Tuesday, June 1, 1999
Registered office
MIPEK s.r.o.Ľubeľa 513 03214 Ľubeľa
Established
Tuesday, May 18, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11631/L

Profit 2025

19 K €

+156 %

Assets

402 K €

−8.4 %

Equity

−19 K €

+50 %

Debt ratio

104.7 %

−4.0 pp

Gross margin

49.8 %

+2.7 pp
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Andromia score

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Profit

+156 %
−34 K €−17 K €−5,160 €−12 K €−59 K €−61 K €14 K €17 K €−38 K €19 K €−34 K €19 K €201420152016201720182019202020212022202320242025

Revenue

+0.6 %
1.18 M €1.24 M €1.21 M €1.18 M €1.18 M €1.32 M €1.55 M €1.63 M €1.96 M €2.14 M €2.04 M €2.05 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+2.0 pp

Profit / revenue

ROA

4.8 %

+13 pp

Return on assets

ROE

-100.7 %

−190 pp

Return on equity

Current ratio

0.71

+12 %

Current assets / current liabilities

Earnings before tax

23 K €

+176 %

Profit + income tax

Effective tax

16.7 %

+29 pp

Income tax / earnings before tax

Net working capital

−74 K €

+28 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.47 M €20141.59 M €20151.56 M €20161.51 M €20171.5 M €20181.69 M €20192.01 M €20202.13 M €20212.63 M €20222.83 M €20232.71 M €20242.59 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.96 M €2.14 M €2.04 M €2.05 M €
Value added873 K €970 K €959 K €1.02 M €
Operating revenue2.63 M €2.83 M €2.71 M €2.59 M €
Profit after tax−38 K €19 K €−34 K €19 K €
Income tax0 €2,399 €3,840 €3,840 €
Current income tax0 €2,399 €3,840 €3,840 €

Assets

  • Non-current assets218 K €
  • Current assets178 K €
  • Accruals and deferrals6,447 €

Liabilities and equity

  • Equity−19 K €
  • Liabilities421 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets693 K €510 K €439 K €402 K €
Non-current assets410 K €325 K €259 K €218 K €
Property, plant and equipment410 K €325 K €259 K €218 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets279 K €181 K €176 K €178 K €
Inventory40 K €35 K €26 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables89 K €107 K €103 K €95 K €
Current financial assets0 €0 €0 €0 €
Financial accounts150 K €39 K €46 K €55 K €
Accruals and deferrals3,806 €3,952 €3,379 €6,447 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities693 K €510 K €439 K €402 K €
Equity12 K €−4,244 €−38 K €−19 K €
Share capital125 K €125 K €125 K €125 K €
Funds and other equity components7,839 €7,839 €8,796 €8,796 €
Profit/loss of previous years−118 K €−156 K €−138 K €−172 K €
Profit/loss for the accounting period after tax−38 K €19 K €−34 K €19 K €
Liabilities681 K €514 K €477 K €421 K €
Non-current liabilities33 K €36 K €39 K €39 K €
Current liabilities289 K €264 K €278 K €252 K €
Short-term financial assistance65 K €10 K €27 K €67 K €
Long-term bank loans253 K €162 K €80 K €19 K €
Short-term bank loans0 €0 €0 €0 €
Provisions42 K €42 K €52 K €44 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €0 €0 €0 €2,399 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period3,334.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount20,125.87 €Yes

Business activities

3 registered activities

  • - obchod s tovarom všetkého druhu v rozsahu voľných živností,Valid from Tuesday, May 18, 1999
  • - sprostredkovanie obchodu, služieb, prác a dopravy v rozsahu voľných živností,Valid from Tuesday, May 18, 1999
  • - výroba a predaj pekárenských výrobkov,Valid from Tuesday, May 18, 1999

Statutory bodies and related persons

Statutory body

1 active of 3
  • Iveta Šmitalová
    Konateľfrom Friday, November 30, 2012

    Address Lesná 489/9, 03202 Závažná Poruba, Slovenská republika

  • Bystrík MálikInactive
    KonateľThursday, July 8, 1999 – Wednesday, January 16, 2013

    Address Morušová 522/1, Liptovský Mikuláš, Slovenská republika

  • Ing. Juraj ŠmitalaInactive
    KonateľTuesday, May 18, 1999 – Wednesday, July 7, 1999

    Address Senická 626/6, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 6
  • Bystrík Málik
    Spoločník v.o.s. / s.r.o.from Saturday, September 11, 2021

    Address Morušova 522/1, Liptovský Mikuláš, Slovenská republika

    Share0.8 %Contribution996 EUR
  • Ing. Iveta Šmitalová
    Spoločník v.o.s. / s.r.o.from Saturday, September 11, 2021

    Address Lesná 489/9, 03202 Závažná Poruba, Slovenská republika

    Share99.2 %Contribution123,963 EUR
  • Bystrík MálikInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Friday, September 10, 2021

    Address Morušova 522/1, Liptovský Mikuláš, Slovenská republika

    Share10 %Contribution996 EUR
  • Ing. Iveta ŠmitalováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Friday, September 10, 2021

    Address Lesná 489/9, 03202 Závažná Poruba, Slovenská republika

    Share90 %Contribution8,963 EUR
  • Bystrík MálikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 18, 1999 – Wednesday, February 17, 2010

    Address Morušova 522/1, Liptovský Mikuláš, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Ing. Iveta ŠmitalováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 18, 1999 – Wednesday, February 17, 2010

    Address Lesná 489/9, 03202 Závažná Poruba, Slovenská republika

    Share90 %Contribution270,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11631/L
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 18, 1999Spoločnosť s ručením obmezdeným bola založená spoločenskou zmluvou zo dňa 4.5.1999 podľa § 105 a nasl. zák.č. 513/91 Zb.
MIPEK s.r.o.

Registered office

MIPEK s.r.o.

Ľubeľa 513, 03214 Ľubeľa

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