Company data from Slovak public registers

Active

mibosoft s. r. o.

Company financial profileCompany ID 51452511Vysoká 4277/12, 81106 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2025

51 K €

+13 %
Company ID
51452511
Tax ID
2120736827
VAT ID
SK2120736827, under §4, registered since Monday, October 1, 2018
Registered office
mibosoft s. r. o.Vysoká 4277/12 81106 Bratislava - mestská časť Staré Mesto
Established
Thursday, March 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126735/B

Profit 2025

29 K €

−5.1 %

Assets

36 K €

−15 %

Equity

34 K €

−4.3 %

Debt ratio

4.6 %

−11 pp

Gross margin

66.5 %

−16 pp
Coming soon

Andromia score

Profit

−5.1 %
19 K €30 K €21 K €20 K €19 K €18 K €30 K €29 K €20182019202020212022202320242025

Revenue

+29 %
27 K €48 K €39 K €39 K €40 K €36 K €35 K €46 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.8 %

−10 pp

Profit / revenue

ROA

80.0 %

+8.3 pp

Return on assets

ROE

83.9 %

−0.7 pp

Return on equity

Current ratio

17.32

+209 %

Current assets / current liabilities

Earnings before tax

32 K €

−10 %

Profit + income tax

Effective tax

10.2 %

−5.0 pp

Income tax / earnings before tax

Net working capital

27 K €

−8.7 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201848 K €201941 K €202039 K €202140 K €202236 K €202345 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €36 K €35 K €46 K €
Value added32 K €27 K €29 K €30 K €
Operating revenue40 K €36 K €45 K €51 K €
Profit after tax19 K €18 K €30 K €29 K €
Income tax3,439 €3,276 €5,366 €3,229 €

Assets

  • Non-current assets7,093 €
  • Current assets29 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities1,653 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €28 K €42 K €36 K €
Non-current assets9,121 €8,974 €6,064 €7,093 €
Property, plant and equipment9,121 €8,974 €6,064 €4,843 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €2,250 €
Current assets19 K €19 K €36 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables906 €6,995 €6,278 €8,591 €
Financial accounts19 K €12 K €30 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €28 K €42 K €36 K €
Equity24 K €24 K €36 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax19 K €18 K €30 K €29 K €
Liabilities4,238 €4,292 €6,418 €1,653 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,238 €4,292 €6,418 €1,653 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,157 €8,042 €3,820 €3,577 €3,439 €3,276 €5,366 €3,229 €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 period0 €Tax liability for the period1,460.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, March 8, 2018
  • Faktoring a forfaitingValid from Thursday, March 8, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 8, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 8, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 8, 2018
  • Prenájom hnuteľných vecíValid from Thursday, March 8, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 8, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 8, 2018
  • Služby požičovníValid from Thursday, March 8, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, March 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 8, 2018

    Address Wilsonova 2736/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, March 8, 2018 – Thursday, February 6, 2020

    Address Hlaváčiková 3177/37, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 7, 2020

    Address Wilsonova 2736/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 8, 2018 – Thursday, February 6, 2020

    Address Hlaváčiková 3177/37, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126735/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
mibosoft s. r. o.

Registered office

mibosoft s. r. o.

Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto

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