Company data from Slovak public registers

Active

MIKBAU s.r.o.

Company financial profileCompany ID 51262053Lermontovova 3, 81105 Bratislava - mestská časť Staré MestoFounded 2018

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 %

Assets

182 K €

−32 %

Equity

117 K €

−4.2 %

Debt ratio

35.7 %

−18 pp

Gross margin

24.4 %

+8.9 pp
Coming soon

Andromia score

Profit

+94 %
92 €11 K €6,786 €169 K €14 K €−19 K €−83 K €−5,172 €20182019202020212022202320242025

Revenue

−10 %
490 €107 K €361 K €856 K €1.01 M €673 K €611 K €548 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+13 pp

Profit / revenue

ROA

-2.8 %

+28 pp

Return on assets

ROE

-4.4 %

+64 pp

Return on equity

Current ratio

2.84

+76 %

Current assets / current liabilities

Earnings before tax

−1,332 €

+98 %

Profit + income tax

Effective tax

-288.3 %

−283 pp

Income tax / earnings before tax

Net working capital

114 K €

+32 %

Current assets − current liabilities

Revenue CAGR

172.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

25 €2,972 €2,659 €45 K €3,803 €686 €3,840 €3,840 €20182019202020212022202320242025
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 period264.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.