Company data from Slovak public registers

MIKBAU s.r.o.

Company financial profile・Company ID 51262053・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2025

565 K €

−8.6 %
Company ID
51262053
Tax ID
2120668979
VAT ID
SK2120668979, under §4, registered since Wednesday, May 1, 2019
Registered office
MIKBAU s.r.o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established
Wednesday, January 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/188836/B

Profit 2025

−5,172 €

+94 %Net profit after tax

Assets

182 K €

−32 %Total assets, stated excl. VAT

Equity

117 K €

−4.2 %Assets less external liabilities

Debt ratio

35.7 %

−18 ppLiabilities / total assets

Gross margin

24.4 %

+8.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+94 %
92 €11 K €6,786 €169 K €14 K €−19 K €−83 K €−5,172 €20182019202020212022202320242025201892 €201911 K €20206,786 €2021169 K €202214 K €2023−19 K €2024−83 K €2025−5,172 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−10 %
490 €107 K €361 K €856 K €1.01 M €673 K €611 K €548 K €201820192020202120222023202420252018490 €2019107 K €2020361 K €2021856 K €20221.01 M €2023673 K €2024611 K €2025548 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

25 €2,972 €2,659 €45 K €3,803 €686 €3,840 €3,840 €20182019202020212022202320242025Total tax · 201825 €Total tax · 20192,972 €Total tax · 20202,659 €Total tax · 202145 K €Total tax · 20223,803 €Total tax · 2023686 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 202145 K €Current tax · 20223,803 €Current tax · 2023686 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+13 pp

Profit / revenue

Profit margin

-0.9 %

+13 pp

Profit / sales

ROA

-2.8 %

+28 pp

Return on assets

ROE

-4.4 %

+64 pp

Return on equity

Return on costs

-0.9 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

23.7 %

+8.3 pp

Added value / revenue

Earnings before tax

−1,332 €

+98 %

Profit + income tax

Effective tax

-288.3 %

−283 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

490 €2018107 K €2019361 K €2020882 K €20211.02 M €2022841 K €2023618 K €2024565 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.01 M €673 K €611 K €548 K €
Value added279 K €147 K €95 K €134 K €
Operating revenue1.02 M €841 K €618 K €565 K €
Profit after tax14 K €−19 K €−83 K €−5,172 €
Income tax3,803 €686 €3,840 €3,840 €
Current income tax3,803 €686 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs146 K €235 K €115 K €89 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets6,696 €
  • Current assets176 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity117 K €
  • Liabilities65 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets660 K €397 K €267 K €182 K €
Non-current assets143 K €38 K €39 K €6,696 €
Property, plant and equipment143 K €38 K €39 K €6,696 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets518 K €359 K €227 K €176 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables113 K €108 K €105 K €109 K €
Current financial assets0 €0 €0 €0 €
Financial accounts404 K €251 K €122 K €67 K €
Accruals and deferrals−62 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities660 K €397 K €267 K €182 K €
Equity163 K €206 K €123 K €117 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components0 €3,000 €3,000 €3,000 €
Profit/loss of previous years181 K €192 K €173 K €90 K €
Profit/loss for the accounting period after tax14 K €−19 K €−83 K €−5,172 €
Liabilities497 K €191 K €144 K €65 K €
Non-current liabilities3,292 €2,419 €2,856 €3,149 €
Current liabilities498 K €189 K €141 K €62 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−3,680 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals−141 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period496.05 €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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, February 28, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

148 K €

Contracted

123 K €

Last payment

12/6/2023

ProjectStatusPaid outLast payment
Rozvoj vzdelávania v spoločnosti MIKBAU s.r.o.312081CLG3Projekt riadne ukončený (K)147,748.65 €12/6/2023

Public sector partner

Registered since

Wednesday, January 25, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Sunday, January 4, 2026)Verified by: JUDr. Ivan Savčák

Beneficial owners

  • Jaroslav MikulaŤačevská 6, 08501 Bardejov
    from Wednesday, January 25, 2023
  • Radovan KmecHankovce 92, 08646 Hankovce
    from Wednesday, January 25, 2023

Business activities

26 registered activities

  • Vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Tuesday, June 7, 2022
  • Administratívne službyValid from Wednesday, January 24, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 24, 2018
  • Čistiace a upratovacie službyValid from Wednesday, January 24, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 24, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlValid from Wednesday, January 24, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 24, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 24, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 24, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, January 12, 2022

    Address Hankovce 92, 08646 Hankovce, Slovenská republika

  • Konateľfrom Wednesday, January 24, 2018

    Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022

    Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022

    Address Hankovce 92, 08646 Hankovce, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Monday, January 31, 2022

    Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2018 – Wednesday, December 5, 2018

    Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Sunday, June 1, 2025
    • Pod Vinbargom 1135/10A, 08501 Bardejov, Slovenská republikaTuesday, February 1, 2022 – Saturday, May 31, 2025
    • Ťačevská 602/6, 08501 Bardejov, Slovenská republikaWednesday, January 24, 2018 – Monday, January 31, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/188836/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MIKBAU s.r.o.

Registered office

MIKBAU s.r.o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

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