Company data from Slovak public registers

Andromia Insight
Active

MIBI, s. r. o.

Company financial profile・Company ID 53761677・1. mája 133/16, 03851 Turčianska Štiavnička・Founded 2021

Financial reportFinancial statements

Turnover 2024

25 K €

+13 %
Company ID
53761677
Tax ID
2121499512
VAT ID
—
Registered office
MIBI, s. r. o.1. mája 133/16 03851 Turčianska Štiavnička
Established
Saturday, May 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77340/L

Profit 2024

6,258 €

+64 %

Assets

18 K €

+24 %

Equity

15 K €

+34 %

Debt ratio

13.9 %

−6.4 pp

Gross margin

90.2 %

+7.1 pp
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Andromia score

—

Profit

+64 %
1,395 €2,765 €3,826 €6,258 €2021202220232024

Revenue

+13 %
2,802 €14 K €22 K €25 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.7 %

+7.6 pp

Profit / revenue

ROA

35.2 %

+8.6 pp

Return on assets

ROE

41.0 %

+7.5 pp

Return on equity

Current ratio

7.17

+46 %

Current assets / current liabilities

Earnings before tax

7,363 €

+64 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

15 K €

+34 %

Current assets − current liabilities

Revenue CAGR

108.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,802 €202114 K €202222 K €202325 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,802 €14 K €22 K €25 K €
Value added1,901 €7,056 €19 K €23 K €
Operating revenue2,802 €14 K €22 K €25 K €
Profit after tax1,395 €2,765 €3,826 €6,258 €
Income tax246 €488 €675 €1,105 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities2,476 €

Balance sheet

Assets

Item2021202220232024
Total assets6,641 €15 K €14 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,641 €15 K €14 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,403 €669 €−8 €
Financial accounts6,641 €10 K €14 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,641 €15 K €14 K €18 K €
Equity6,395 €7,835 €11 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €2,540 €3,826 €
Profit/loss for the accounting period after tax1,395 €2,765 €3,826 €6,258 €
Liabilities246 €6,666 €2,914 €2,476 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities246 €6,666 €2,914 €2,476 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

246 €488 €675 €1,105 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 29, 2021
  • KovoobrábanieValid from Saturday, May 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 29, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 29, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 29, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 29, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, May 29, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 29, 2021
  • Sťahovacie službyValid from Saturday, May 29, 2021
  • StolárstvoValid from Saturday, May 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Jelšovský
    Konateľfrom Saturday, May 29, 2021

    Address 1. mája 133/16, 03851 Turčianska Štiavnička, Slovenská republika

Related persons

1 active of 1
  • Michal Jelšovský
    Spoločník v.o.s. / s.r.o.from Saturday, May 29, 2021

    Address 1. mája 133/16, 03851 Turčianska Štiavnička, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77340/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MIBI, s. r. o.

Registered office

MIBI, s. r. o.

1. mája 133/16, 03851 Turčianska Štiavnička

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