Active

MIDA, s.r.o.

Company financial profile・Company ID 31395252・Cabanova 13/C, 84102 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2021

850 €

−93 %

Company ID: 31395252
Tax ID: 2020901905
VAT ID: —

Registered office: MIDA, s.r.o.Cabanova 13/C 84102 Bratislava
Established: Tuesday, April 25, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8962/B

Profit 2021

−1,832 €

−406 %

Assets

18 K €

−9.9 %

Equity

14 K €

−12 %

Debt ratio

21.6 %

+1.6 pp

Gross margin

-165.5 %

−173 pp

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Andromia score

—

Profit

−406 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-215.5 %

−221 pp

Profit / revenue

ROA

-10.4 %

−13 pp

Return on assets

ROE

-13.3 %

−17 pp

Return on equity

Current ratio

4.62

−7.5 %

Current assets / current liabilities

Earnings before tax

−1,832 €

−360 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

14 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	8,330 €	12 K €	12 K €	850 €
Value added	2,435 €	2,285 €	915 €	−1,407 €
Operating revenue	8,330 €	12 K €	12 K €	850 €
Profit after tax	412 €	747 €	599 €	−1,832 €
Income tax	133 €	228 €	106 €	0 €
Current income tax	133 €	228 €	106 €	0 €

Assets

Non-current assets0 €
Current assets18 K €
Accruals and deferrals0 €

Liabilities and equity

Equity14 K €
Liabilities3,816 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	15 K €	19 K €	20 K €	18 K €
Non-current assets	750 €	0 €	0 €	0 €
Property, plant and equipment	750 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	19 K €	20 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	19 K €	20 K €	18 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	15 K €	19 K €	20 K €	18 K €
Equity	14 K €	15 K €	16 K €	14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	6,592 €	7,005 €	7,751 €	8,350 €
Profit/loss for the accounting period after tax	412 €	747 €	599 €	−1,832 €
Liabilities	304 €	4,020 €	3,916 €	3,816 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	304 €	4,020 €	3,916 €	3,816 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, December 20, 2014
prieskum trhu a verejnej mienky,Valid from Saturday, December 20, 2014
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, December 20, 2014
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, December 20, 2014
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, December 20, 2014
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, December 20, 2014
faktoring a forfaiting,Valid from Tuesday, April 25, 1995
nákup a predaj tovarov v rozsahu voľnej živnosti,Valid from Tuesday, April 25, 1995
reklamná a propagačná činnosť,Valid from Tuesday, April 25, 1995
sprostredkovanie nákupu a predaja nehnuteľností,Valid from Tuesday, April 25, 1995

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Jaroslav Volf
Konateľfrom Thursday, April 12, 2012
Address Cabanova 13/C, 84102 Bratislava, Slovenská republika
JUDr. Darina Volfová
Konateľfrom Monday, December 4, 2000
Address Cabanova 13/C, 84102 Bratislava, Slovenská republika
JUDr. Darina VolfováInactive
KonateľTuesday, April 25, 1995 – Sunday, December 3, 2000
Address K. Adlera 11, Bratislava, Slovenská republika

Related persons

1 active of 4

JUDr. Darina Volfová
Spoločník v.o.s. / s.r.o.from Saturday, December 20, 2014
Address Cabanova 13/C, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
JUDr. Darina VolfováInactive
Spoločník v.o.s. / s.r.o.Monday, December 4, 2000 – Friday, December 19, 2014
Address Cabanova 13/C, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Darina VolfováInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Sunday, December 3, 2000
Address K. Adlera 11, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Darina VolfováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 1995 – Thursday, September 17, 1998
Address K. Adlera 11, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8962/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, December 20, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 12.04.2012
Monday, December 4, 2000Notárska zápisnica N 635/2000, Nz 635/2000 zo dňa 31.10.2000.
Friday, September 18, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 471/98, Nz 470/98 zo dňa 15.7.1998 v súlade so Zák.č. 11/1998 Z.z.
Tuesday, April 25, 1995Spoločnosť bola založená zakladateľskou listinou formou notárskej zápisnice, spísanou JUDr. Dagmar Rojkovou, dňa 22.2.1995, č. N 25/95 a Nz 25/95 v súlade s ust. § 57, § 105 a nasl. Obchodného zákonníka. Stary spis: S.r.o. 15830

MIDA, s.r.o.

Registered office

MIDA, s.r.o.

Cabanova 13/C, 84102 Bratislava

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MIDA, 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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