Company data from Slovak public registers

Andromia Insight
Active

MYBI s. r. o.

Company financial profile・Company ID 47339331・SNP 56/54, 018 51 Nová Dubnica・Founded 2013

Financial reportFinancial statements

Turnover 2024

54 K €

−15 %
Company ID
47339331
Tax ID
2023819600
VAT ID
SK2023819600, under §4, registered since Thursday, February 6, 2014
Registered office
MYBI s. r. o.SNP 56/54 018 51 Nová Dubnica
Established
Wednesday, July 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28559/R

Profit 2024

54 €

−97 %

Assets

51 K €

−15 %

Equity

48 K €

+0.1 %

Debt ratio

6.7 %

−14 pp

Gross margin

37.9 %

+8.5 pp
Coming soon

Andromia score

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Profit

−97 %
2,200 €3,615 €3,801 €4,710 €2,162 €6,195 €5,824 €6,711 €5,329 €2,025 €54 €20142015201620172018201920202021202220232024

Revenue

−8.9 %
33 K €58 K €54 K €63 K €0 €53 K €48 K €60 K €60 K €59 K €54 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−3.1 pp

Profit / revenue

ROA

0.1 %

−3.2 pp

Return on assets

ROE

0.1 %

−4.1 pp

Return on equity

Current ratio

14.92

+142 %

Current assets / current liabilities

Earnings before tax

1,014 €

−69 %

Profit + income tax

Effective tax

94.7 %

+56 pp

Income tax / earnings before tax

Net working capital

43 K €

+12 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201458 K €201554 K €201663 K €201744 K €201853 K €201948 K €202075 K €202160 K €202264 K €202354 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods60 K €60 K €59 K €54 K €
Value added12 K €24 K €17 K €20 K €
Operating revenue75 K €60 K €64 K €54 K €
Profit after tax6,711 €5,329 €2,025 €54 €
Income tax2,583 €2,281 €1,276 €960 €
Current income tax2,583 €2,281 €1,276 €960 €

Assets

  • Non-current assets4,429 €
  • Current assets47 K €
  • Accruals and deferrals400 €

Liabilities and equity

  • Equity48 K €
  • Liabilities3,441 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets87 K €64 K €60 K €51 K €
Non-current assets28 K €21 K €14 K €4,429 €
Property, plant and equipment28 K €21 K €14 K €4,429 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €43 K €46 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,045 €4,860 €5,375 €4,839 €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €39 K €41 K €42 K €
Accruals and deferrals551 €266 €261 €400 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities87 K €64 K €60 K €51 K €
Equity41 K €46 K €48 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years28 K €35 K €40 K €42 K €
Profit/loss for the accounting period after tax6,711 €5,329 €2,025 €54 €
Liabilities46 K €18 K €13 K €3,441 €
Non-current liabilities13 K €8,879 €4,943 €194 €
Current liabilities33 K €9,388 €7,497 €3,122 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions88 €100 €100 €125 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

989 €1,611 €1,735 €1,634 €1,255 €2,395 €1,447 €2,583 €2,281 €1,276 €960 €20142015201620172018201920202021202220232024
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 period161.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 31, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 31, 2013
  • Počítačové službyValid from Wednesday, July 31, 2013
  • Prieskum trhu a verejnej mienkyValid from Wednesday, July 31, 2013
  • Reklamné a marketingové službyValid from Wednesday, July 31, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 31, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 31, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Poliak
    Konateľfrom Wednesday, July 31, 2013

    Address SNP 56/54, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 1
  • Peter Poliak
    Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2013

    Address SNP 56/54, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28559/R
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MYBI s. r. o.

Registered office

MYBI s. r. o.

SNP 56/54, 018 51 Nová Dubnica

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