Company data from Slovak public registers

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Active

MIBARD, s.r.o.

Company financial profile・Company ID 36450740・Kellerova 8, 08501 Bardejov・Founded 1997

Financial reportFinancial statements

Turnover 2025

3.9 M €

+5.3 %
Company ID
36450740
Tax ID
2021376247
VAT ID
SK2021376247, under §4, registered since Friday, October 1, 2004
Registered office
MIBARD, s.r.o.Kellerova 8 08501 Bardejov
Established
Wednesday, October 22, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10721/P

Profit 2025

253 K €

+45 %

Assets

1.64 M €

+1.0 %

Equity

1.07 M €

+31 %

Debt ratio

35.0 %

−15 pp

Gross margin

29.7 %

+1.8 pp
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Andromia score

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Profit

+45 %
25 K €19 K €1,861 €41 K €22 K €42 K €23 K €49 K €84 K €134 K €175 K €253 K €201420152016201720182019202020212022202320242025

Revenue

+6.1 %
2.04 M €2.21 M €2.05 M €1.8 M €1.67 M €1.68 M €1.88 M €2.35 M €2.85 M €3.3 M €3.66 M €3.89 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+1.8 pp

Profit / revenue

ROA

15.4 %

+4.6 pp

Return on assets

ROE

23.7 %

+2.2 pp

Return on equity

Current ratio

2.90

−0.6 %

Current assets / current liabilities

Earnings before tax

323 K €

+44 %

Profit + income tax

Effective tax

21.8 %

−0.3 pp

Income tax / earnings before tax

Net working capital

712 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.18 M €20142.23 M €20152.07 M €20161.82 M €20172.15 M €20181.7 M €20191.9 M €20202.38 M €20212.91 M €20223.39 M €20233.7 M €20243.9 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.85 M €3.3 M €3.66 M €3.89 M €
Value added644 K €872 K €1.02 M €1.15 M €
Operating revenue2.91 M €3.39 M €3.7 M €3.9 M €
Profit after tax84 K €134 K €175 K €253 K €
Income tax23 K €36 K €50 K €70 K €
Current income tax23 K €36 K €50 K €70 K €

Assets

  • Non-current assets516 K €
  • Current assets1.09 M €
  • Accruals and deferrals41 K €

Liabilities and equity

  • Equity1.07 M €
  • Liabilities575 K €
  • Accruals and deferrals682 €

Balance sheet

Assets

Item2022202320242025
Total assets965 K €1.23 M €1.63 M €1.64 M €
Non-current assets503 K €493 K €508 K €516 K €
Property, plant and equipment503 K €493 K €508 K €516 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets461 K €730 K €1.09 M €1.09 M €
Inventory109 K €123 K €125 K €139 K €
Non-current receivables0 €0 €0 €0 €
Current receivables264 K €397 K €531 K €699 K €
Current financial assets0 €0 €0 €0 €
Financial accounts88 K €211 K €434 K €248 K €
Accruals and deferrals1,268 €10 K €28 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities965 K €1.23 M €1.63 M €1.64 M €
Equity506 K €640 K €815 K €1.07 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components960 €960 €960 €960 €
Profit/loss of previous years414 K €498 K €632 K €807 K €
Profit/loss for the accounting period after tax84 K €134 K €175 K €253 K €
Liabilities459 K €593 K €811 K €575 K €
Non-current liabilities209 K €210 K €210 K €51 K €
Current liabilities249 K €168 K €373 K €374 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €200 K €154 K €73 K €
Short-term bank loans0 €0 €69 K €69 K €
Provisions712 €15 K €5,664 €8,422 €
Accruals and deferrals70 €0 €60 €682 €

Income tax

Tax liability trend

7,232 €7,309 €1,234 €11 K €6,729 €12 K €7,599 €13 K €23 K €36 K €50 K €70 K €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 period8,845.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • výroba elektriny v lokálnom zdroji podľa § 4b ods. 7 zákona č. 309/2009 Z. z. o podpore obnoviteľných zdrojov energie a vysoko účinnej kombinovanej výroby a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Tuesday, February 27, 2024
  • prevádzkovanie zdravotníckeho zariadenia: dom ošetrovateľskej starostlivostiValid from Tuesday, October 10, 2006
  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - agentúra domácej ošetrovateľskej starostlivostiValid from Saturday, July 1, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích)Valid from Thursday, August 4, 2005
  • maloobchod v rozsahu voľných živnostíValid from Thursday, August 4, 2005
  • poradenská činnosť v rozsahu podnikaniaValid from Thursday, August 4, 2005
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 4, 2005
  • vedenie účtovníctvaValid from Thursday, August 4, 2005
  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení - verejnej lekárniValid from Tuesday, June 14, 2005
  • - poskytovanie zdravotníckej starostlivosti v neštátnom zdravotníckom zariadení v odbore: výdajňa zdravotníckych potriebValid from Friday, June 5, 1998

Statutory bodies and related persons

Statutory body

3 active of 10
  • PharmDr. Miroslava Ballonová
    Konateľfrom Monday, March 31, 2025

    Address Gróner 1225/43, 08501 Bardejov, Slovenská republika

  • Ing. Adrián Leško
    Konateľfrom Friday, October 18, 2002

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

  • PharmDr. Dávid Leško
    Konateľfrom Friday, October 18, 2002

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

  • Ing. Adrián LeškoInactive
    KonateľFriday, October 18, 2002 – Tuesday, April 29, 2025

    Address Gróner 45, 08501 Bardejov, Slovenská republika

  • Ing. Adrián LeškoInactive
    KonateľFriday, October 18, 2002 – Monday, June 13, 2005

    Address Gróner 45, Bardejov, Slovenská republika

  • Mgr. Dávid LeškoInactive
    KonateľFriday, October 18, 2002 – Wednesday, August 3, 2005

    Address Gróner 45, 08501 Bardejov, Slovenská republika

  • Mgr. Dávid LeškoInactive
    KonateľFriday, October 18, 2002 – Monday, June 13, 2005

    Address Gróner 45, Bardejov, Slovenská republika

  • Marta BačákováInactive
    KonateľWednesday, October 22, 1997 – Friday, August 17, 2001

    Address Gróner 46, Bardejov, Slovenská republika

  • Vlasta LeškováInactive
    KonateľWednesday, October 22, 1997 – Tuesday, April 29, 2025

    Address Gróner 45, 08501 Bardejov, Slovenská republika

  • Vlasta LeškováInactive
    KonateľWednesday, October 22, 1997 – Monday, June 13, 2005

    Address Gróner 45, Bardejov, Slovenská republika

Related persons

3 active of 22
  • Ing. Adrián Leško
    Spoločník v.o.s. / s.r.o.from Wednesday, April 30, 2025

    Address Gróner 3739/45, 08501 Bardejov, Slovenská republika

    Share35 %Contribution2,324 EUR
  • PharmDr. Miroslava Ballonová
    Spoločník v.o.s. / s.r.o.from Friday, December 16, 2016

    Address Gróner 1225/43, 08501 Bardejov, Slovenská republika

    Share30 %Contribution1,992 EUR
  • PharmDr. Dávid Leško
    Spoločník v.o.s. / s.r.o.from Friday, March 23, 2012

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Miroslava LeškováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Thursday, December 15, 2016

    Address Gróner 45, 08501 Bardejov, Slovenská republika

  • Vlasta LeškováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Tuesday, April 29, 2025

    Address Gróner 45, Bardejov, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Miroslava LeškováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Thursday, March 22, 2012

    Address Gróner 45, 08501 Bardejov, Slovenská republika

    Share20 %Contribution1,660 EUR
  • PharmDr. Dávid LeškoInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Thursday, March 22, 2012

    Address Gróner 3877/61, 08501 Bardejov, Slovenská republika

    Share20 %Contribution1,660 EUR
  • Vlasta LeškováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Thursday, March 22, 2012

    Address Gróner 45, Bardejov, Slovenská republika

    Share40 %Contribution3,320 EUR
  • Adrián LeškoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Wednesday, August 3, 2011

    Address Gróner 45, Bardejov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Dávid LeškoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Wednesday, August 3, 2011

    Address Gróner 45, Bardejov, Slovenská republika

    Share25 %Contribution1,660 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10721/P
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, January 16, 2003Zmena zo dňa 18.10.2002 spoločenskej zmluvy.
  • Monday, November 16, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 1.7.1998.
  • Friday, June 5, 1998Dodatok č. 1 zo dňa 21.5.1998 k spoločenskej zmluve.
  • Wednesday, October 22, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.9.1997 podľa zák. č. 513/91 Zb.
MIBARD, s.r.o.

Registered office

MIBARD, s.r.o.

Kellerova 8, 08501 Bardejov

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