Active

MiP Bau, s.r.o.

Company financial profile・Company ID 55035353・Oravská Jasenica 455, 029 64 Oravská Jasenica・Founded 2022

Financial report Financial statements

Turnover 2024

242 K €

+57 %

Company ID: 55035353
Tax ID: 2121867363
VAT ID: —

Registered office: MiP Bau, s.r.o.Oravská Jasenica 455 029 64 Oravská Jasenica
Established: Friday, December 16, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/81026/L

Profit 2024

28 K €

+39 %

Assets

130 K €

+96 %

Equity

52 K €

+111 %

Debt ratio

59.8 %

−2.8 pp

Gross margin

17.5 %

−2.7 pp

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Andromia score

—

Profit

+39 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

−1.5 pp

Profit / revenue

ROA

21.2 %

−8.7 pp

Return on assets

ROE

52.6 %

−27 pp

Return on equity

Current ratio

1.61

+55 %

Current assets / current liabilities

Earnings before tax

35 K €

+39 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

43 K €

+2,580 %

Current assets − current liabilities

Revenue CAGR

56.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	154 K €	241 K €
Value added	31 K €	42 K €
Operating revenue	154 K €	242 K €
Profit after tax	20 K €	28 K €
Income tax	5,321 €	7,336 €

Assets

Non-current assets16 K €
Current assets114 K €

Liabilities and equity

Equity52 K €
Liabilities78 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,000 €	66 K €	130 K €
Non-current assets	0 €	23 K €	16 K €
Property, plant and equipment	0 €	23 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	43 K €	114 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	1,668 €	7,340 €
Financial accounts	5,000 €	42 K €	107 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	66 K €	130 K €
Equity	5,000 €	25 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	20 K €
Profit/loss for the accounting period after tax	0 €	20 K €	28 K €
Liabilities	0 €	42 K €	78 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	42 K €	71 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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

12 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, October 28, 2023
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, October 28, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 28, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, October 28, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, October 28, 2023
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Saturday, October 28, 2023
Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, October 28, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 16, 2022
Prípravné práce k realizácii stavbyValid from Friday, December 16, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Paterek
Konateľfrom Friday, December 16, 2022
Address Oravská Jasenica 455, 02964 Oravská Jasenica, Slovenská republika

Related persons

1 active of 4

Miroslav Paterek
Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2024
Address Oravská Jasenica 455, 02964 Oravská Jasenica, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub RambalaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 6, 2023 – Wednesday, January 24, 2024
Address Beňadovo 193, 02963 Beňadovo, Slovenská republika
Share45 %Contribution2,250 EUR
Miroslav PaterekInactive
Spoločník v.o.s. / s.r.o.Saturday, May 6, 2023 – Wednesday, January 24, 2024
Address Oravská Jasenica 455, 02964 Oravská Jasenica, Slovenská republika
Share55 %Contribution2,750 EUR
Miroslav PaterekInactive
Spoločník v.o.s. / s.r.o.Friday, December 16, 2022 – Friday, May 5, 2023
Address Oravská Jasenica 455, 02964 Oravská Jasenica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/81026/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MiP Bau, s.r.o.

Registered office

MiP Bau, s.r.o.

Oravská Jasenica 455, 029 64 Oravská Jasenica

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MiP Bau, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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