Active

MIBA CAR s. r. o.

Company financial profile・Company ID 44031475・Hečkova 2533/53, 01001 Žilina・Founded 2008

Financial report Financial statements

Turnover 2024

1.91 M €

−7.1 %

Company ID: 44031475
Tax ID: 2022553863
VAT ID: SK2022553863, under §4, registered since Monday, March 17, 2008

Registered office: MIBA CAR s. r. o.Hečkova 2533/53 01001 Žilina
Established: Tuesday, March 11, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20282/L

Profit 2024

47 K €

−62 %

Assets

6.98 M €

−1.7 %

Equity

197 K €

+31 %

Debt ratio

97.0 %

−0.9 pp

Gross margin

73.0 %

+7.2 pp

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Andromia score

—

Profit

−62 %

Revenue

−8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−3.5 pp

Profit / revenue

ROA

0.7 %

−1.1 pp

Return on assets

ROE

23.9 %

−57 pp

Return on equity

Current ratio

0.39

−15 %

Current assets / current liabilities

Earnings before tax

51 K €

−58 %

Profit + income tax

Effective tax

7.5 %

+7.6 pp

Income tax / earnings before tax

Net working capital

−521 K €

−31 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	943 K €	1.47 M €	1.99 M €	1.83 M €
Value added	478 K €	866 K €	1.31 M €	1.33 M €
Operating revenue	1.57 M €	1.57 M €	2.06 M €	1.91 M €
Profit after tax	−207 K €	−108 K €	123 K €	47 K €
Income tax	−661 €	−49 €	−106 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets6.62 M €
Current assets333 K €
Accruals and deferrals20 K €

Liabilities and equity

Equity197 K €
Liabilities6.77 M €
Accruals and deferrals12 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7.56 M €	7.22 M €	7.1 M €	6.98 M €
Non-current assets	7.07 M €	6.88 M €	6.75 M €	6.62 M €
Property, plant and equipment	7.07 M €	6.88 M €	6.75 M €	6.62 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	472 K €	327 K €	337 K €	333 K €
Inventory	79 K €	59 K €	45 K €	43 K €
Non-current receivables	678 €	727 €	833 €	0 €
Current receivables	186 K €	183 K €	207 K €	127 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	206 K €	85 K €	84 K €	163 K €
Accruals and deferrals	19 K €	14 K €	13 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7.56 M €	7.22 M €	7.1 M €	6.98 M €
Equity	137 K €	28 K €	151 K €	197 K €
Share capital	500 K €	500 K €	500 K €	500 K €
Funds and other equity components	5,000 €	5,000 €	5,000 €	11 K €
Profit/loss of previous years	−511 K €	−718 K €	−827 K €	−711 K €
Profit/loss for the accounting period after tax	−207 K €	−108 K €	123 K €	47 K €
Liabilities	7.42 M €	7.2 M €	6.94 M €	6.77 M €
Non-current liabilities	1.3 M €	1.3 M €	1.33 M €	5.56 M €
Current liabilities	602 K €	635 K €	735 K €	854 K €
Short-term financial assistance	206 K €	242 K €	286 K €	314 K €
Long-term bank loans	4.41 M €	4.37 M €	4.14 M €	0 €
Short-term bank loans	871 K €	624 K €	426 K €	0 €
Provisions	22 K €	22 K €	27 K €	36 K €
Accruals and deferrals	0 €	0 €	62 €	12 K €

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 period13,306.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Prenájom hnuteľných vecíValid from Friday, February 19, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 19, 2021
vykonávanie emisnej kontroly motorových vozidielValid from Friday, February 19, 2021
vykonávanie technickej kontroly vozidielValid from Friday, February 19, 2021
vykonávanie činnosti samostatného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid Thursday, January 27, 2011 – Wednesday, October 9, 2013
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 21, 2010
pracovisko kontroly originalityValid from Saturday, June 20, 2009
čistiace a upratovacie službyValid from Tuesday, March 11, 2008
diagnostika a opravy cestných motorových vozidielValid Tuesday, March 11, 2008 – Monday, March 31, 2008
finančný leasing, leasing strojov a zariadeníValid from Tuesday, March 11, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Alena Baricová
Konateľfrom Tuesday, March 11, 2008
Address Hečkova 2533/53, Žilina, Slovenská republika
Michaela Baricová
Konateľfrom Tuesday, March 11, 2008
Address Hečkova 2533/53, Žilina, Slovenská republika
Martin PetríčekInactive
KonateľMonday, September 17, 2018 – Monday, January 28, 2019
Address Na bráne 69/6, 01001 Žilina, Slovenská republika

Related persons

2 active of 16

Alena Baricová
Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2020
Address Hečkova 2533/53, 01001 Žilina, Slovenská republika
Share50 %Contribution250,000 EUR
Martin Petríček
Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2020
Address Na bráne 69/6, 01001 Žilina, Slovenská republika
Share50 %Contribution250,000 EUR
Alena BaricováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2019 – Wednesday, March 11, 2020
Address Hečkova 2533/53, 01001 Žilina, Slovenská republika
Share100 %Contribution500,000 EUR
Martin PetríčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2018 – Monday, January 28, 2019
Address Na bráne 69/6, 01001 Žilina, Slovenská republika
Alena BaricováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2018 – Monday, January 28, 2019
Address Hečkova 2533/53, 01001 Žilina, Slovenská republika
Share50 %Contribution250,000 EUR
Michaela BaricováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2018 – Monday, September 24, 2018
Address Hečkova 2533/53, 01001 Žilina, Slovenská republika
Share50 %Contribution250,000 EUR
Alena BaricováInactive
Spoločník v.o.s. / s.r.o.Friday, August 3, 2018 – Wednesday, August 15, 2018
Address Hečkova 2533/53, 01001 Žilina, Slovenská republika
Share50 %Contribution200,000 EUR
Michaela BaricováInactive
Spoločník v.o.s. / s.r.o.Friday, August 3, 2018 – Wednesday, August 15, 2018
Address Hečkova 2533/53, 01001 Žilina, Slovenská republika
Share50 %Contribution200,000 EUR
Alena BaricováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2010 – Thursday, August 2, 2018
Address Hečkova 2533/53, 01001 Žilina, Slovenská republika
Share50 %Contribution25,000 EUR
Michaela BaricováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2010 – Thursday, August 2, 2018
Address Hečkova 2533/53, 01001 Žilina, Slovenská republika
Share50 %Contribution25,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20282/L
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MIBA CAR s. r. o.

Registered office

MIBA CAR s. r. o.

Hečkova 2533/53, 01001 Žilina

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MIBA CAR 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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