Company data from Slovak public registers

Active

MIBAL s.r.o.

Company financial profileCompany ID 50396251Uderiná 71, 98554 LovinobaňaFounded 2016

Turnover 2025

275 K €

−0.1 %
Company ID
50396251
Tax ID
2120301755
VAT ID
SK2120301755, under §4, registered since Wednesday, July 20, 2016
Registered office
MIBAL s.r.o.Uderiná 71 98554 Lovinobaňa
Established
Thursday, June 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30106/S

Profit 2025

−1,407 €

−148 %

Assets

118 K €

−12 %

Equity

23 K €

−5.8 %

Debt ratio

80.5 %

−1.4 pp

Gross margin

44.5 %

+2.6 pp
Coming soon

Andromia score

Profit

−148 %
1,014 €42 K €2,352 €−56 K €−2,416 €8,340 €7,489 €2,316 €−567 €−1,407 €2016201720182019202020212022202320242025

Revenue

+50 %
19 K €172 K €333 K €174 K €132 K €225 K €270 K €143 K €163 K €244 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−0.3 pp

Profit / revenue

ROA

-1.2 %

−0.8 pp

Return on assets

ROE

-6.1 %

−3.8 pp

Return on equity

Current ratio

0.72

−31 %

Current assets / current liabilities

Earnings before tax

513 €

−62 %

Profit + income tax

Effective tax

374.3 %

+232 pp

Income tax / earnings before tax

Net working capital

−23 K €

−605 %

Current assets − current liabilities

Revenue CAGR

32.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €2016172 K €2017345 K €2018288 K €2019154 K €2020231 K €2021270 K €2022365 K €2023275 K €2024275 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods270 K €143 K €163 K €244 K €
Value added105 K €−23 K €68 K €109 K €
Operating revenue270 K €365 K €275 K €275 K €
Profit after tax7,489 €2,316 €−567 €−1,407 €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets60 K €
  • Current assets58 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €82 K €135 K €118 K €
Non-current assets7,264 €0 €24 K €60 K €
Property, plant and equipment7,264 €0 €24 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €82 K €110 K €58 K €
Inventory580 €580 €580 €580 €
Non-current receivables0 €7 €0 €0 €
Current receivables44 K €57 K €71 K €41 K €
Financial accounts18 K €24 K €39 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €82 K €135 K €118 K €
Equity23 K €25 K €24 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−4,913 €−2,713 €−3,281 €
Profit/loss for the accounting period after tax7,489 €2,316 €−567 €−1,407 €
Liabilities47 K €57 K €110 K €95 K €
Non-current liabilities20 K €11 K €4,650 €783 €
Current liabilities23 K €46 K €106 K €82 K €
Long-term bank loans4,404 €0 €0 €13 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €699 €0 €0 €0 €0 €0 €1,920 €1,920 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onMonday, January 20, 2020Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,471.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, August 4, 2016
  • prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 1Valid from Thursday, August 4, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 23, 2016
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 23, 2016

    Address Uderiná 71, 98554 Lovinobaňa, Slovenská republika

  • Michal BalogInactive
    KonateľWednesday, May 6, 2020 – Tuesday, August 11, 2026

    Address Uderiná 71, 98554 Lovinobaňa, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2026

    Address Uderiná 71, 98554 Lovinobaňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal BalogInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Tuesday, August 11, 2026

    Address Uderiná 71, 98554 Lovinobaňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Tuesday, August 11, 2026

    Address Uderiná 71, 98554 Lovinobaňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Wednesday, May 27, 2020

    Address Uderiná 71, 98554 Lovinobaňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30106/S
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MIBAL s.r.o.

Registered office

MIBAL s.r.o.

Uderiná 71, 98554 Lovinobaňa

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