Company data from Slovak public registers

Andromia Insight
Active

MIBAU, s.r.o.

Company financial profile・Company ID 51286556・Breza 485, 02953 Breza・Founded 2018

Financial reportFinancial statements

Turnover 2025

227 K €

−5.8 %
Company ID
51286556
Tax ID
2120664667
VAT ID
SK2120664667, under §4, registered since Sunday, January 15, 2023
Registered office
MIBAU, s.r.o.Breza 485 02953 Breza
Established
Tuesday, January 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69181/L

Profit 2025

2,549 €

+2,901 %

Assets

134 K €

−22 %

Equity

9,983 €

+34 %

Debt ratio

92.6 %

−3.1 pp

Gross margin

58.9 %

+9.1 pp
Coming soon

Andromia score

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Profit

+2,901 %
1,313 €499 €1,802 €−1,308 €1,440 €−1,575 €−91 €2,549 €20182019202020212022202320242025

Revenue

−6.1 %
161 K €149 K €212 K €169 K €191 K €158 K €231 K €217 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+1.2 pp

Profit / revenue

ROA

1.9 %

+2.0 pp

Return on assets

ROE

25.5 %

+27 pp

Return on equity

Current ratio

0.27

−50 %

Current assets / current liabilities

Earnings before tax

3,767 €

+979 %

Profit + income tax

Effective tax

32.3 %

−94 pp

Income tax / earnings before tax

Net working capital

−48 K €

−81 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

161 K €2018149 K €2019213 K €2020169 K €2021191 K €2022160 K €2023241 K €2024227 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods191 K €158 K €231 K €217 K €
Value added71 K €69 K €115 K €128 K €
Operating revenue191 K €160 K €241 K €227 K €
Profit after tax1,440 €−1,575 €−91 €2,549 €
Income tax636 €164 €440 €1,218 €

Assets

  • Non-current assets117 K €
  • Current assets17 K €

Liabilities and equity

  • Equity9,983 €
  • Liabilities124 K €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €227 K €173 K €134 K €
Non-current assets16 K €135 K €143 K €117 K €
Property, plant and equipment16 K €135 K €143 K €117 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €92 K €30 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €80 K €22 K €5,389 €
Financial accounts24 K €12 K €8,317 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €227 K €173 K €134 K €
Equity3,847 €2,379 €7,434 €9,983 €
Share capital0 €0 €5,500 €5,500 €
Profit/loss of previous years2,407 €3,954 €2,025 €1,934 €
Profit/loss for the accounting period after tax1,440 €−1,575 €−91 €2,549 €
Liabilities61 K €225 K €165 K €124 K €
Non-current liabilities567 €756 €23 €338 €
Current liabilities6,970 €57 K €57 K €65 K €
Long-term bank loans0 €114 K €87 K €58 K €
Short-term bank loans0 €0 €0 €0 €
Provisions482 €−354 €0 €0 €

Income tax

Tax liability trend

350 €211 €661 €618 €636 €164 €440 €1,218 €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 period165.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, May 13, 2023
  • Administratívne službyValid from Tuesday, January 9, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 9, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 9, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 9, 2018
  • Počítačové službyValid from Tuesday, January 9, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid Tuesday, January 9, 2018 – Wednesday, May 24, 2023
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Tuesday, January 9, 2018 – Wednesday, May 24, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 9, 2018
  • Reklamné a marketingové službyValid from Tuesday, January 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Bartoš
    Konateľfrom Tuesday, January 9, 2018

    Address Breza 485, 02953 Breza, Slovenská republika

Related persons

1 active of 1
  • Michal Bartoš
    Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2018

    Address Breza 485, 02953 Breza, Slovenská republika

    Share100 %Contribution5,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69181/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MIBAU, s.r.o.

Registered office

MIBAU, s.r.o.

Breza 485, 02953 Breza

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