Company data from Slovak public registers

Active

MIBASOFT s.r.o.

Company financial profileCompany ID 51911400Vlada Clementisa 4773/5, 08001 PrešovFounded 2018

Turnover 2025

76 K €

+16 %
Company ID
51911400
Tax ID
2120840348
VAT ID
SK2120840348, under §4, registered since Friday, November 1, 2019
Registered office
MIBASOFT s.r.o.Vlada Clementisa 4773/5 08001 Prešov
Established
Tuesday, September 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36922/P

Profit 2025

42 K €

+1.2 %

Assets

76 K €

+22 %

Equity

59 K €

+23 %

Debt ratio

22.6 %

−0.6 pp

Gross margin

81.2 %

−0.5 pp
Coming soon

Andromia score

Profit

+1.2 %
6,551 €22 K €7,776 €27 K €32 K €34 K €41 K €42 K €20182019202020212022202320242025

Revenue

+11 %
14 K €51 K €51 K €52 K €58 K €58 K €66 K €73 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.9 %

−8.0 pp

Profit / revenue

ROA

55.2 %

−11 pp

Return on assets

ROE

71.4 %

−15 pp

Return on equity

Current ratio

-9.98

−332 %

Current assets / current liabilities

Earnings before tax

46 K €

−11 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

46 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201851 K €201954 K €202052 K €202158 K €202260 K €202366 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €58 K €66 K €73 K €
Value added47 K €47 K €54 K €59 K €
Operating revenue58 K €60 K €66 K €76 K €
Profit after tax32 K €34 K €41 K €42 K €
Income tax8,956 €9,627 €11 K €4,696 €

Assets

  • Non-current assets33 K €
  • Current assets42 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €66 K €62 K €76 K €
Non-current assets3,699 €285 €0 €33 K €
Property, plant and equipment3,699 €285 €0 €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €66 K €62 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables43 K €35 K €0 €0 €
Current receivables5,016 €4,906 €27 K €8,859 €
Financial accounts34 K €26 K €35 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €66 K €62 K €76 K €
Equity39 K €41 K €48 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €10 K €
Profit/loss for the accounting period after tax32 K €34 K €41 K €42 K €
Liabilities46 K €25 K €14 K €17 K €
Non-current liabilities532 €241 €0 €21 K €
Current liabilities20 K €13 K €14 K €−4,221 €
Long-term bank loans26 K €12 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,942 €6,145 €1,672 €5,757 €8,956 €9,627 €11 K €4,696 €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 period1,351.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, September 4, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 4, 2018
  • Čistiace a upratovacie službyValid from Tuesday, September 4, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 4, 2018
  • Fotografické službyValid from Tuesday, September 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 4, 2018
  • Kuriérske službyValid from Tuesday, September 4, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 4, 2018
  • Počítačové službyValid from Tuesday, September 4, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, September 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 4, 2018

    Address Južná 2922/10, 08006 Ľubotice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Južná 2922/10, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2018 – Thursday, August 4, 2022

    Address Južná 125/53, 92202 Krakovany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36922/P
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MIBASOFT s.r.o.

Registered office

MIBASOFT s.r.o.

Vlada Clementisa 4773/5, 08001 Prešov

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