Active

MIDIO, spol. s r.o.

Company financial profile・Company ID 31346421・Eurovea Central 1, Pribinova 4, 81109 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2025

7.39 M €

−20 %

Company ID: 31346421
Tax ID: 2020293231
VAT ID: SK2020293231, under §4, registered since Thursday, April 1, 1993

Registered office: MIDIO, spol. s r.o.Eurovea Central 1, Pribinova 4 81109 Bratislava
Established: Monday, March 29, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/4704/B

Profit 2025

−2.2 M €

−40 %

Assets

4.14 M €

−11 %

Equity

1.39 M €

+163 %

Debt ratio

65.2 %

−80 pp

Gross margin

-10.4 %

−11 pp

Coming soon

Andromia score

—

Profit

−40 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.8 %

−13 pp

Profit / revenue

ROA

-53.1 %

−19 pp

Return on assets

ROE

-158.8 %

−230 pp

Return on equity

Current ratio

2.49

+270 %

Current assets / current liabilities

Earnings before tax

−2.2 M €

−40 %

Profit + income tax

Effective tax

-0.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

2.33 M €

+211 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9.39 M €	9.73 M €	9.18 M €	7.35 M €
Value added	466 K €	449 K €	86 K €	−766 K €
Operating revenue	9.49 M €	9.77 M €	9.23 M €	7.39 M €
Profit after tax	−1.09 M €	−963 K €	−1.57 M €	−2.2 M €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets120 K €
Current assets3.88 M €
Accruals and deferrals143 K €

Liabilities and equity

Equity1.39 M €
Liabilities2.7 M €
Accruals and deferrals57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.51 M €	5.49 M €	4.67 M €	4.14 M €
Non-current assets	302 K €	209 K €	170 K €	120 K €
Property, plant and equipment	277 K €	194 K €	165 K €	119 K €
Non-current intangible assets	25 K €	15 K €	4,840 €	781 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5.07 M €	5.19 M €	4.37 M €	3.88 M €
Inventory	2.46 M €	2.61 M €	2.4 M €	2.25 M €
Non-current receivables	271 K €	323 K €	108 K €	220 K €
Current receivables	1.15 M €	897 K €	861 K €	470 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.19 M €	1.35 M €	997 K €	940 K €
Accruals and deferrals	132 K €	97 K €	133 K €	143 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.51 M €	5.49 M €	4.67 M €	4.14 M €
Equity	322 K €	−641 K €	−2.21 M €	1.39 M €
Share capital	12.72 M €	12.72 M €	12.72 M €	5.81 M €
Funds and other equity components	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−18.35 M €	−19.43 M €	−20.4 M €	−9.25 M €
Profit/loss for the accounting period after tax	−1.09 M €	−963 K €	−1.57 M €	−2.2 M €
Liabilities	5.11 M €	6.11 M €	6.8 M €	2.7 M €
Non-current liabilities	3.25 M €	4.15 M €	0 €	892 K €
Current liabilities	1.48 M €	1.56 M €	6.47 M €	1.56 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	380 K €	396 K €	329 K €	253 K €
Accruals and deferrals	73 K €	24 K €	81 K €	57 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period30,126.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- sprostredkovateľská činnosť,Valid from Tuesday, March 9, 1999
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, December 19, 1995
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, December 19, 1995
- nákup a predaj kozmetických prípravkov a výrobkov,Valid from Monday, March 29, 1993
- prevádzkovanie kozmetických salónov,Valid from Monday, March 29, 1993

Statutory bodies and related persons

Statutory body

4 active of 19

Emilio León Cebrián
Konateľfrom Monday, February 2, 2026
Address Langäristrasse 196, 8117 Fällanden, Švajčiarska konfederácia
Tatiana ANTON
Konateľfrom Saturday, January 1, 2022
Address Str. Ion Brezoianu 10, 050024 Bukurešť, Rumunsko
Kai Ming Dominic LAI
Konateľfrom Thursday, April 30, 2020
Address 39 Conduit Road 32/F, byt A, 999077 Hongkong, Čínska ľudová republika
Christian Nicolas Roger SALBAING
Konateľfrom Friday, October 27, 2017
Address 1 rue du Cloitre, CH-1204 Ženeva, Švajčiarska konfederácia
Kulwinder Singh BirringInactive
KonateľWednesday, January 1, 2025 – Friday, February 13, 2026
Address rue Marbeuf 9, 75008 Paríž, Francúzska republika
Gabriele BETTIInactive
KonateľFriday, June 18, 2021 – Monday, April 28, 2025
Address Boulevard des Invalides 18, 75007 Paríž, Francúzska republika
Cristina Bianca GRAMAInactive
KonateľThursday, April 30, 2020 – Wednesday, January 19, 2022
Address Vlnita 562/57, 14700 Praha 4 - Branik, Česká republika
Maria Emma RAMIInactive
KonateľFriday, October 27, 2017 – Thursday, June 4, 2020
Address 69 Avenue des Ternes, 75017 Paríž, Francúzska republika
Mark William NUNNInactive
KonateľFriday, October 27, 2017 – Thursday, June 4, 2020
Address Crta. Boadilla del Monte, 120 Portal 1, 3B, 28220 Majadahonda (Madrid), Španielske kráľovstvo
Zdeněk BartůškaInactive
KonateľWednesday, June 22, 2011 – Friday, January 27, 2012
Address Křemenáčová 186, 10400 Praha 10, Česká republika

Related persons

1 active of 16

Marionnaud Services S.A.S.
Spoločník v.o.s. / s.r.o.from Saturday, December 20, 2025
Address rue Réaumur 115, 75002 Paríž, Francúzska republika
Share100 %Contribution5,805,000 EUR
Marionnaud Services S.A.S.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 1, 2025 – Friday, December 19, 2025
Address rue Réaumur 115, 75002 Paríž, Francúzska republika
Share100 %Contribution1,805,000 EUR
Marionnaud Services S.A.S.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2025 – Thursday, July 31, 2025
Address rue Réaumur 115, 75002 Paríž, Francúzska republika
Share99.72 %Contribution1,800,000 EUR
MIDIO, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2025 – Thursday, July 31, 2025
Address Na Křivce 58, 10100 Praha 10, Česká republika
Share0.28 %Contribution5,000 EUR
MIDIO, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 30, 2025 – Friday, July 11, 2025
Address Na Křivce 58, 10100 Praha 10, Česká republika
Share100 %Contribution5,000 EUR
MIDIO, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 12, 2014 – Thursday, May 29, 2025
Address Na Křivce 58, Praha 10, Česká republika
Share100 %Contribution12,718,807 EUR
MIDIO, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Thursday, September 11, 2014
Address Na Křivce 58, Praha 10, Česká republika
Share100 %Contribution323,807 EUR
MIDIO, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2006 – Tuesday, July 14, 2009
Address Na Křivce 58, Praha 10, Česká republika
Share100 %Contribution9,755,000 SKK
MIDIO, a.s. PrahaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 1999 – Monday, April 10, 2006
Address Na Křivce 58, Praha 10, Česká republika
MIDIO, a.s. PrahaInactive
Spoločník v.o.s. / s.r.o.Friday, March 7, 1997 – Monday, March 8, 1999
Address Javáčkovo nábř., 51, Praha, Praha 1
Share100 %Contribution9,755,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/4704/B
Main activity: Maloobchod s kozmetickými a toaletnými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

14 entries from the business register

Friday, September 12, 2014Rozhodnutie jediného spoločníka zo dňa 11.08.2014.
Wednesday, July 27, 2011Rozhodnutie jediného spoločníka zo dňa 22.06.2011.
Friday, April 2, 2010Rozhodnutie jediného spoločníka zo dňa 29.03.2010.
Friday, July 17, 2009Rozhodnutie jediného spoločníka zo dňa 29.06.2009.
Friday, May 2, 2003Rozhodnutie jediného spoločníka zo dňa 18.12.2002. Zmena zakladateľskej listiny vo forme notárskej zápisnice N 1/03, Nz 889/03 spísanej dňa 9.1.03 notárom JUDr. Polakovičovou. Rozhodnutie jediného spoločníka zo dňa 30.3.2003. Rozhodnutie jediného spoločníka, úplné znenie zakladateľskej listiny osvedčené v notárskej zápisnici N 163/03, Nz 27076/03 spísanej dňa 11.4.03 notárom JUDr. Grófikovou.
Wednesday, March 19, 2003Rozhodnutie jediného spoločníka zo dňa 17.12.02.
Wednesday, August 14, 2002Zmena zakladateľskej listiny vo forme notárskej zápisnice N 146/2001, Nz 146/2001 zo dňa 6.3.2001.
Thursday, October 14, 1999Zmena zakladateľskej listiny vo forme notárskej zápisnice N 407/99, Nz 407/99 spísanej dňa 9.9.1999.
Tuesday, March 9, 1999Notárska zápisnica N 506/98, Nz 504/98 zo dňa 8.9.1998.
Friday, March 7, 1997Osvedčenie o zmene zakladateľskej listiny zo dňa 10.2.1997 pod.č. N 38/97, Nz 38/97. Stary spis: S.r.o. 9650
Tuesday, December 19, 1995Prehlásenie o zmene zakladateľskej listiny vo forme notárskej zápisnice zo dňa 18.9.1995. Stary spis: S.r.o. 9650
Friday, January 27, 1995Zmena zakladateľskej listiny vo forme notárskej zápisnice N 408/94, Nz 403/94 zo dňa 27.12.1994. Stary spis: S.r.o. 9650
Friday, December 10, 1993Zmena zakladateľskej listiny N 273/93, Nz 272/93 zo dňa 22.11.1993. Stary spis: S.r.o. 9650
Monday, March 29, 1993Spoločenská zmluva vo forme notárskej zápis- nice zo dňa 1. 3. 1993, N 42/93, Nz 42/93 v zmysle ustanovení Obchodného zákonníka. Stary spis: S.r.o. 9650

MIDIO, spol. s r.o.

Registered office

MIDIO, spol. s r.o.

Eurovea Central 1, Pribinova 4, 81109 Bratislava

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MIDIO, spol. 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

Legal facts

Registered office

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