MIDA, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

18 K €

−9.9 %Total assets, stated excl. VAT

Equity

14 K €

−12 %Assets less external liabilities

Debt ratio

21.6 %

+1.6 ppLiabilities / total assets

Gross margin

-165.5 %

−173 ppGross profit / sales

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Andromia score

—

Profit

−406 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−93 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-215.5 %

−221 pp

Profit / revenue

Profit margin

-215.5 %

−221 pp

Profit / sales

ROA

-10.4 %

−13 pp

Return on assets

ROE

-13.3 %

−17 pp

Return on equity

Return on costs

-68.3 %

−74 pp

Profit / (revenue − profit)

Added value to revenue

-165.5 %

−173 pp

Added value / revenue

Earnings before tax

−1,832 €

−360 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity14 K €
Liabilities3,816 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount5,000 €

Counterparties1

Latest contractFriday, January 27, 2023

Largest partners

View all

Mesto Nová Dubnica1×5,000 €Friday, January 27, 2023

Recent contracts

View all

Zmluva o poskytovaní konzultačných a poradenských služieb k výzvam na predkladanie žiadostí o poskytnutie NFP
Mesto Nová Dubnica5,000 €Friday, January 27, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 VolfActive
Konateľfrom Thursday, April 12, 2012
Address Cabanova 13/C, 84102 Bratislava, Slovenská republika
JUDr. Darina VolfováActive
Konateľfrom Monday, December 4, 2000
Address Cabanova 13/C, 84102 Bratislava, Slovenská republika
JUDr. Darina VolfováEnded
KonateľTuesday, April 25, 1995 – Sunday, December 3, 2000
Address K. Adlera 11, Bratislava, Slovenská republika

Related persons

1 active of 4

JUDr. Darina VolfováActive
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 VolfováEnded
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 VolfováEnded
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 VolfováEnded
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

Company history

1 change in the register

Registered office
2 records
- Cabanova 13/C, 84102 Bratislava, Slovenská republikafrom Monday, December 4, 2000
- K. Adlera 11, 84102 Bratislava, Slovenská republikaTuesday, April 25, 1995 – Sunday, December 3, 2000

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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