Company data from Slovak public registers

Active

Mibona Group, s. r. o.

Company financial profileCompany ID 47827548Ulica Krajná 9843/39A, 91701 TrnavaFounded 2014

Turnover 2025

77 K €

−38 %
Company ID
47827548
Tax ID
2024131626
VAT ID
SK2024131626, under §4, registered since Monday, October 6, 2014
Registered office
Mibona Group, s. r. o.Ulica Krajná 9843/39A 91701 Trnava
Established
Friday, August 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52097/T

Profit 2025

7,985 €

+36 %

Assets

173 K €

−1.1 %

Equity

58 K €

+16 %

Debt ratio

66.5 %

−4.9 pp

Gross margin

48.0 %

+22 pp
Coming soon

Andromia score

Profit

+36 %
−396 €2,871 €7,766 €6,896 €7,179 €7,758 €8,475 €−3,929 €2,420 €222 €5,882 €7,985 €201420152016201720182019202020212022202320242025

Revenue

−37 %
9,056 €43 K €62 K €71 K €81 K €82 K €72 K €75 K €64 K €77 K €122 K €77 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

+5.6 pp

Profit / revenue

ROA

4.6 %

+1.3 pp

Return on assets

ROE

13.7 %

+2.0 pp

Return on equity

Current ratio

0.53

+31 %

Current assets / current liabilities

Earnings before tax

8,945 €

+29 %

Profit + income tax

Effective tax

10.7 %

−4.6 pp

Income tax / earnings before tax

Net working capital

−54 K €

+27 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,056 €201443 K €201562 K €201671 K €201783 K €201882 K €201972 K €202075 K €202183 K €202277 K €2023123 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €77 K €122 K €77 K €
Value added4,325 €23 K €31 K €37 K €
Operating revenue83 K €77 K €123 K €77 K €
Profit after tax2,420 €222 €5,882 €7,985 €
Income tax292 €93 €1,064 €960 €
Current income tax93 €

Assets

  • Non-current assets112 K €
  • Current assets61 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities115 K €

Balance sheet

Assets

Item2022202320242025
Total assets113 K €84 K €175 K €173 K €
Non-current assets39 K €29 K €124 K €112 K €
Property, plant and equipment39 K €29 K €124 K €112 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €55 K €51 K €61 K €
Inventory750 €5,978 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,316 €5,877 €12 K €3,514 €
Current financial assets0 €
Financial accounts69 K €43 K €39 K €58 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €84 K €175 K €173 K €
Equity44 K €44 K €50 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years36 K €39 K €39 K €45 K €
Profit/loss for the accounting period after tax2,420 €222 €5,882 €7,985 €
Liabilities69 K €39 K €125 K €115 K €
Non-current liabilities19 €0 €0 €0 €
Current liabilities69 K €39 K €125 K €115 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €1,005 €2,370 €2,052 €1,967 €2,254 €1,350 €0 €292 €93 €1,064 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period8,228.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Grafické práce na počítači podľa predlohyValid from Friday, August 15, 2014
  • Kompletná počítačová príprava a výroba podkladov pre tlačValid from Friday, August 15, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 15, 2014
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, August 15, 2014
  • Organizovanie kultúrno-spoločenských podujatí v rozsahu voľnej živnostiValid from Friday, August 15, 2014
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, August 15, 2014
  • Prenájom motorových vozidielValid from Friday, August 15, 2014
  • Reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Friday, August 15, 2014
  • Školiaca činnosť v rozsahu voľnej živnostiValid from Friday, August 15, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 15, 2014

    Address Krajná 9843/39A, 91701 Trnava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Krajná 9843/39A, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2022 – Monday, August 8, 2022

    Address Krajná 9843/39A, 91701 Trnava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2022 – Monday, August 8, 2022

    Address Pavla Horova 6143/15, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 15, 2014 – Monday, June 13, 2022

    Address Orechová 3, 90301 Senec, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 15, 2014 – Monday, June 13, 2022

    Address Pavla Horova 6143/15, 84107 Bratislava-Devínska Nová Ves, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52097/T
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 15, 2014Spoločenská zmluva zo dňa 20.05.2014.
Mibona Group, s. r. o.

Registered office

Mibona Group, s. r. o.

Ulica Krajná 9843/39A, 91701 Trnava

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