Active

MIBAU SK, s.r.o.

Company financial profile・Company ID 44373538・Kalnická cesta 4877, 93401 Levice・Founded 2008

Financial report Financial statements

Turnover 2025

1.27 M €

+21 %

Company ID: 44373538
Tax ID: 2022672498
VAT ID: SK2022672498, under §4, registered since Tuesday, September 16, 2008

Registered office: MIBAU SK, s.r.o.Kalnická cesta 4877 93401 Levice
Established: Thursday, September 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22998/N

Profit 2025

62 K €

+3,394 %

Assets

285 K €

+82 %

Equity

72 K €

+624 %

Debt ratio

74.8 %

−19 pp

Gross margin

22.0 %

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Andromia score

—

Profit

+3,394 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+5.1 pp

Profit / revenue

ROA

21.7 %

+23 pp

Return on assets

ROE

86.2 %

+105 pp

Return on equity

Current ratio

1.25

+96 %

Current assets / current liabilities

Earnings before tax

80 K €

+3,605 %

Profit + income tax

Effective tax

22.8 %

−164 pp

Income tax / earnings before tax

Net working capital

31 K €

+225 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.1 M €	1.25 M €	1.03 M €	1.25 M €
Value added	209 K €	107 K €	227 K €	274 K €
Operating revenue	1.1 M €	1.32 M €	1.05 M €	1.27 M €
Profit after tax	896 €	8,680 €	−1,881 €	62 K €
Income tax	2,549 €	3,984 €	4,046 €	18 K €
Current income tax	2,549 €	3,984 €	4,046 €	18 K €

Assets

Non-current assets121 K €
Current assets158 K €
Accruals and deferrals5,316 €

Liabilities and equity

Equity72 K €
Liabilities213 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	145 K €	223 K €	157 K €	285 K €
Non-current assets	24 K €	132 K €	107 K €	121 K €
Property, plant and equipment	24 K €	132 K €	107 K €	121 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	84 K €	44 K €	158 K €
Inventory	40 K €	2,028 €	14 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	35 K €	9,178 €	3,934 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	47 K €	21 K €	154 K €
Accruals and deferrals	2,629 €	6,765 €	6,294 €	5,316 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	145 K €	223 K €	157 K €	285 K €
Equity	41 K €	50 K €	9,921 €	72 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	33 K €	34 K €	4,498 €	2,617 €
Profit/loss for the accounting period after tax	896 €	8,680 €	−1,881 €	62 K €
Liabilities	104 K €	172 K €	147 K €	213 K €
Non-current liabilities	14 K €	68 K €	51 K €	34 K €
Current liabilities	81 K €	71 K €	69 K €	127 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	58 €	24 K €	15 K €	40 K €
Provisions	9,402 €	9,535 €	12 K €	12 K €
Accruals and deferrals	545 €	598 €	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 period9,772.81 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 13, 2019
výkon činnosti stavebného dozoruValid from Thursday, October 28, 2010
fotografické službyValid from Thursday, September 4, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 4, 2008
prenájom hnuteľných vecíValid from Thursday, September 4, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 4, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, September 4, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 4, 2008
uskutočňovanie stavieb a ich zmienValid from Thursday, September 4, 2008
výkon činnosti stavbyvedúcehoValid from Thursday, September 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Michal Pacala
Konateľfrom Thursday, September 4, 2008
Address Ul. Montua 6213/12A, 93401 Levice, Slovenská republika

Related persons

1 active of 3

Ing. Michal Pacala
Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2017
Address Ul. Montua 6213/12A, 93401 Levice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Michal PacalaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Friday, July 7, 2017
Address Ul. Montua 6213/12A, 93401 Levice, Slovenská republika
Share100 %Contribution6,638.8 EUR
Ing. Michal PacalaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2008 – Friday, November 20, 2009
Address Ul. Montua 6213/12A, 93401 Levice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22998/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MIBAU SK, s.r.o.

Registered office

MIBAU SK, s.r.o.

Kalnická cesta 4877, 93401 Levice

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MIBAU SK, 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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