Company data from Slovak public registers

Andromia Insight
Active

MikBEAR, s.r.o.

Company financial profile・Company ID 51055295・Lehota 818, 95136 Lehota・Founded 2017

Financial reportFinancial statements

Turnover 2025

2.19 M €

−0.1 %
Company ID
51055295
Tax ID
2120572498
VAT ID
SK2120572498, under §4, registered since Thursday, August 31, 2017
Registered office
MikBEAR, s.r.o.Lehota 818 95136 Lehota
Established
Friday, August 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43874/N

Profit 2025

89 K €

+17 %

Assets

1.3 M €

+28 %

Equity

280 K €

−4.7 %

Debt ratio

78.5 %

+7.4 pp

Gross margin

24.2 %

+7.1 pp
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Andromia score

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Profit

+17 %
12 K €65 K €84 K €88 K €42 K €70 K €73 K €76 K €89 K €201720182019202020212022202320242025

Revenue

+2.3 %
389 K €1.69 M €2.01 M €2.35 M €2.32 M €2.14 M €2.01 M €2.05 M €2.1 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+0.6 pp

Profit / revenue

ROA

6.8 %

−0.6 pp

Return on assets

ROE

31.8 %

+5.9 pp

Return on equity

Current ratio

2.22

+0.7 %

Current assets / current liabilities

Earnings before tax

116 K €

+14 %

Profit + income tax

Effective tax

23.3 %

−2.1 pp

Income tax / earnings before tax

Net working capital

335 K €

+27 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

389 K €20171.7 M €20182.01 M €20192.36 M €20202.32 M €20212.19 M €20222.07 M €20232.19 M €20242.19 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.14 M €2.01 M €2.05 M €2.1 M €
Value added342 K €375 K €350 K €508 K €
Operating revenue2.19 M €2.07 M €2.19 M €2.19 M €
Profit after tax70 K €73 K €76 K €89 K €
Income tax23 K €23 K €26 K €27 K €
Current income tax23 K €23 K €26 K €27 K €

Assets

  • Non-current assets688 K €
  • Current assets610 K €
  • Accruals and deferrals4,926 €

Liabilities and equity

  • Equity280 K €
  • Liabilities1.02 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets922 K €1.01 M €1.02 M €1.3 M €
Non-current assets457 K €533 K €531 K €688 K €
Property, plant and equipment457 K €533 K €531 K €688 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets461 K €474 K €483 K €610 K €
Inventory4,756 €5,874 €4,739 €6,829 €
Non-current receivables0 €0 €0 €0 €
Current receivables412 K €393 K €364 K €463 K €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €76 K €114 K €140 K €
Accruals and deferrals3,610 €4,174 €5,010 €4,926 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities922 K €1.01 M €1.02 M €1.3 M €
Equity281 K €218 K €294 K €280 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components609 €609 €609 €609 €
Profit/loss of previous years206 K €140 K €212 K €186 K €
Profit/loss for the accounting period after tax70 K €73 K €76 K €89 K €
Liabilities640 K €792 K €725 K €1.02 M €
Non-current liabilities255 K €442 K €502 K €740 K €
Current liabilities380 K €344 K €219 K €274 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,782 €6,534 €3,908 €7,131 €
Accruals and deferrals0 €958 €0 €0 €

Income tax

Tax liability trend

3,389 €17 K €25 K €26 K €15 K €23 K €23 K €26 K €27 K €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,562.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Nákladná cestná dopravaValid from Friday, October 5, 2018
  • Baliace činnosti, manipulácia s tovaromValid from Friday, August 11, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 11, 2017
  • Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Friday, August 11, 2017
  • Prenájom hnuteľných vecíValid from Friday, August 11, 2017
  • Skladovanie a uskladňovanieValid from Friday, August 11, 2017
  • ZasielateľstvoValid from Friday, August 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miloš MiklášActive
    Konateľfrom Friday, August 11, 2017

    Address Lehota 818, 95136 Lehota, Slovenská republika

Related persons

1 active of 2
  • Miloš MiklášActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 2, 2021

    Address Lehota 818, 95136 Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miloš MiklášEnded
    Spoločník v.o.s. / s.r.o.Friday, August 11, 2017 – Tuesday, June 1, 2021

    Address Partizánska 437/63, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Lehota 818, 95136 Lehota, Slovenská republikafrom Thursday, July 30, 2020
    • Partizánska 437/63, 94911 Nitra, Slovenská republikaFriday, August 11, 2017 – Wednesday, July 29, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43874/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MikBEAR, s.r.o.

Registered office

MikBEAR, s.r.o.

Lehota 818, 95136 Lehota

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