Company data from Slovak public registers

Andromia Insight
Active

MiBaVa - creative s.r.o.

Company financial profile・Company ID 46143149・Hlavná 911/2, 01001 Žilina・Founded 2011

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
46143149
Tax ID
2023256708
VAT ID
—
Registered office
MiBaVa - creative s.r.o.Hlavná 911/2 01001 Žilina
Established
Tuesday, April 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85881/L

Profit 2024

−340 €

Assets

9,545 €

−0.3 %

Equity

9,205 €

−3.6 %

Debt ratio

3.6 %

+3.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,095 €2,681 €2,127 €554 €1,507 €2,763 €598 €−825 €−53 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

17 K €57 K €71 K €10 K €20 K €6,040 €1,660 €840 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.6 %

−3.6 pp

Return on assets

ROE

-3.7 %

−3.7 pp

Return on equity

Current ratio

28.07

−91 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

9,205 €

−3.6 %

Current assets − current liabilities

Revenue CAGR

-34.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−9,545 €

+0.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

17 K €201457 K €201571 K €201610 K €201720 K €20186,040 €20191,975 €2020840 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods840 €0 €0 €0 €
Value added−44 €0 €0 €0 €
Operating revenue840 €0 €0 €0 €
Profit after tax−825 €−53 €0 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €—

Assets

  • Non-current assets0 €
  • Current assets9,545 €

Liabilities and equity

  • Equity9,205 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €9,577 €9,577 €9,545 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €9,577 €9,577 €9,545 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 €0 €0 €0 €
Current financial assets0 €0 €0 €—
Financial accounts10 K €9,577 €9,577 €9,545 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €9,577 €9,577 €9,545 €
Equity9,599 €9,545 €9,545 €9,205 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years5,424 €4,598 €4,545 €4,545 €
Profit/loss for the accounting period after tax−825 €−53 €0 €−340 €
Liabilities661 €32 €32 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities292 €32 €32 €340 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5 €0 €0 €0 €
Provisions364 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

480 €0 €682 €1,162 €534 €770 €50 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne služby,Valid from Tuesday, April 19, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, April 19, 2011
  • fotografické služby,Valid from Tuesday, April 19, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 19, 2011
  • počítačové služby,Valid from Tuesday, April 19, 2011
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Tuesday, April 19, 2011
  • prieskum trhu a verejnej mienky,Valid from Tuesday, April 19, 2011
  • reklamné a marketingové služby,Valid from Tuesday, April 19, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, April 19, 2011
  • služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Tuesday, April 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mariusz Jacek Rusin
    Konateľfrom Monday, August 19, 2024

    Address Lesna 32A, 42-289 Wozniki, Poľská republika

  • Ing. Mikuláš VálentInactive
    KonateľWednesday, January 12, 2022 – Wednesday, September 4, 2024

    Address Drotárska cesta 96, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mikuláš VálentInactive
    KonateľTuesday, April 19, 2011 – Tuesday, February 1, 2022

    Address Osuského 26, 85103 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Mariusz Jacek Rusin
    Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2024

    Address Lesna 32A, 42-289 Wozniki, Poľská republika

    Share100 %Contribution5,000 EUR
  • Ing. Mikuláš VálentInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2022 – Wednesday, September 4, 2024

    Address Drotárska cesta 96, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mikuláš VálentInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2011 – Tuesday, February 1, 2022

    Address Osuského 26, 85103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85881/L
Main activity
Iná tlač
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 19, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 01.04.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
MiBaVa - creative s.r.o.

Registered office

MiBaVa - creative s.r.o.

Hlavná 911/2, 01001 Žilina

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