Company data from Slovak public registers

Active

Mibriel, s.r.o.

Company financial profileCompany ID 51191482Čerešňová 20, 94001 Nové ZámkyFounded 2017

Turnover 2025

62 K €

−36 %
Company ID
51191482
Tax ID
2120621327
VAT ID
SK2120621327, under §4, registered since Friday, December 1, 2017
Registered office
Mibriel, s.r.o.Čerešňová 20 94001 Nové Zámky
Established
Wednesday, November 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44412/N

Profit 2025

−30 K €

−1,501 %

Assets

163 K €

−13 %

Equity

3,781 €

+12 %

Debt ratio

97.7 %

−0.5 pp

Gross margin

12.4 %

+1.9 pp
Coming soon

Andromia score

Profit

−1,501 %
27 K €3,622 €13 K €−5,658 €−24 K €−6,635 €−5,992 €−1,849 €−30 K €201720182019202020212022202320242025

Revenue

−10 %
44 K €428 K €1.33 M €202 K €23 K €113 K €84 K €69 K €62 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.0 %

−46 pp

Profit / revenue

ROA

-18.1 %

−17 pp

Return on assets

ROE

-783.0 %

−728 pp

Return on equity

Current ratio

1.06

+8.2 %

Current assets / current liabilities

Earnings before tax

−29 K €

−3,122 %

Profit + income tax

Effective tax

-3.4 %

+105 pp

Income tax / earnings before tax

Net working capital

7,726 €

+383 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €2017428 K €20181.33 M €2019202 K €202023 K €2021113 K €202284 K €202396 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods113 K €84 K €69 K €62 K €
Value added18 K €28 K €7,278 €7,665 €
Operating revenue113 K €84 K €96 K €62 K €
Profit after tax−6,635 €−5,992 €−1,849 €−30 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets32 K €
  • Current assets132 K €

Liabilities and equity

  • Equity3,781 €
  • Liabilities160 K €

Balance sheet

Assets

Item2022202320242025
Total assets221 K €188 K €189 K €163 K €
Non-current assets35 K €58 K €42 K €32 K €
Property, plant and equipment35 K €58 K €42 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets186 K €129 K €147 K €132 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €6,981 €5,548 €7,185 €
Financial accounts145 K €122 K €142 K €124 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities221 K €188 K €189 K €163 K €
Equity11 K €5,237 €3,387 €3,781 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €5,729 €−264 €−2,113 €
Profit/loss for the accounting period after tax−6,635 €−5,992 €−1,849 €−30 K €
Liabilities210 K €183 K €185 K €160 K €
Non-current liabilities204 €204 €204 €204 €
Current liabilities149 K €147 K €150 K €124 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €284 €

Income tax

Tax liability trend

7,072 €978 €3,485 €0 €0 €0 €0 €960 €960 €201720182019202020212022202320242025
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 period586.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 2, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 2, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 6, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 1, 2017
  • Čistiace a upratovacie službyValid from Wednesday, November 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 1, 2017
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 1, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, November 1, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 1, 2017
  • Projektovanie, inštalácia, oprava a revízie stabilných a polostabilných hasiacich zariadeníValid from Wednesday, November 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 1, 2017

    Address Čerešňová 20, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2017

    Address Čerešňová 20, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44412/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mibriel, s.r.o.

Registered office

Mibriel, s.r.o.

Čerešňová 20, 94001 Nové Zámky

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