Company data from Slovak public registers

Andromia Insight
Active

MIBEL TRANS, s.r.o.

Company financial profile・Company ID 47506776・Duklianskych Hrdinov 1688/43, 064 01 Stará Ľubovňa・Founded 2013

Financial reportFinancial statements

Turnover 2025

415 K €

−8.7 %
Company ID
47506776
Tax ID
2023917489
VAT ID
SK2023917489, under §4, registered since Sunday, December 1, 2013
Registered office
MIBEL TRANS, s.r.o.Duklianskych Hrdinov 1688/43 064 01 Stará Ľubovňa
Established
Tuesday, November 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29233/P

Profit 2025

3,638 €

+114 %

Assets

163 K €

−40 %

Equity

64 K €

+4.4 %

Debt ratio

60.7 %

−17 pp

Gross margin

34.8 %

−8.2 pp
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Andromia score

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Profit

+114 %
4,858 €11 K €3,896 €730 €2,960 €5,475 €12 K €4,901 €2,718 €7,833 €1,703 €3,638 €201420152016201720182019202020212022202320242025

Revenue

−15 %
427 K €478 K €461 K €492 K €497 K €465 K €447 K €543 K €490 K €425 K €443 K €377 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.5 pp

Profit / revenue

ROA

2.2 %

+1.6 pp

Return on assets

ROE

5.7 %

+2.9 pp

Return on equity

Current ratio

0.84

+15 %

Current assets / current liabilities

Earnings before tax

5,558 €

+109 %

Profit + income tax

Effective tax

34.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−12 K €

+72 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

430 K €2014503 K €2015492 K €2016498 K €2017510 K €2018485 K €2019498 K €2020555 K €2021587 K €2022476 K €2023455 K €2024415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods490 K €425 K €443 K €377 K €
Value added134 K €149 K €191 K €131 K €
Operating revenue587 K €476 K €455 K €415 K €
Profit after tax2,718 €7,833 €1,703 €3,638 €
Income tax3,021 €237 €960 €1,920 €
Current income tax3,021 €237 €960 €1,920 €

Assets

  • Non-current assets94 K €
  • Current assets65 K €
  • Accruals and deferrals5,043 €

Liabilities and equity

  • Equity64 K €
  • Liabilities99 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets308 K €317 K €273 K €163 K €
Non-current assets207 K €246 K €150 K €94 K €
Property, plant and equipment207 K €246 K €150 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €66 K €117 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €62 K €111 K €63 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €4,950 €5,900 €2,193 €
Accruals and deferrals4,219 €4,983 €6,167 €5,043 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities308 K €317 K €273 K €163 K €
Equity52 K €60 K €61 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years44 K €46 K €54 K €55 K €
Profit/loss for the accounting period after tax2,718 €7,833 €1,703 €3,638 €
Liabilities256 K €258 K €211 K €99 K €
Non-current liabilities71 K €33 K €49 K €18 K €
Current liabilities175 K €221 K €159 K €77 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans822 €0 €0 €0 €
Short-term bank loans5,004 €822 €0 €3,178 €
Provisions4,003 €2,686 €3,329 €758 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,159 €4,316 €1,502 €978 €1,474 €1,523 €3,164 €2,039 €3,021 €237 €960 €1,920 €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 period4,023.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, January 9, 2014
  • Administratívne službyValid from Tuesday, November 5, 2013
  • Baliace činnosti a manipulácia s tovaromValid from Tuesday, November 5, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 5, 2013
  • MurárstvoValid from Tuesday, November 5, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 5, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, November 5, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 5, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, November 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Lichvár
    Konateľfrom Tuesday, November 5, 2013

    Address Duklianskych Hrdinov 1688/43, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 1
  • Michal Lichvár
    Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2013

    Address Duklianskych Hrdinov 1688/43, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29233/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MIBEL TRANS, s.r.o.

Registered office

MIBEL TRANS, s.r.o.

Duklianskych Hrdinov 1688/43, 064 01 Stará Ľubovňa

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