Company data from Slovak public registers

Active

MIDA s.r.o.

Company financial profileCompany ID 31623549Okružná 519/101, 018 51 Nová DubnicaFounded 1995

Turnover 2025

651 K €

−11 %
Company ID
31623549
Tax ID
2020437584
VAT ID
SK2020437584, under §4, registered since Wednesday, October 11, 1995
Registered office
MIDA s.r.o.Okružná 519/101 018 51 Nová Dubnica
Established
Thursday, February 2, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2931/R

Profit 2025

60 K €

−29 %

Assets

1.82 M €

+12 %

Equity

19 K €

+147 %

Debt ratio

98.7 %

−3.5 pp

Gross margin

26.9 %

+1.2 pp
Coming soon

Andromia score

Profit

−29 %
−41 K €−135 K €262 K €−64 K €−123 K €−15 K €−11 K €−23 K €−42 K €44 K €84 K €60 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
122 K €95 K €217 K €265 K €205 K €372 K €197 K €221 K €287 K €514 K €730 K €647 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

−2.3 pp

Profit / revenue

ROA

3.3 %

−1.9 pp

Return on assets

ROE

312.7 %

+519 pp

Return on equity

Current ratio

0.99

+4.5 %

Current assets / current liabilities

Earnings before tax

66 K €

−35 %

Profit + income tax

Effective tax

9.4 %

−8.2 pp

Income tax / earnings before tax

Net working capital

−12 K €

+82 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

123 K €201495 K €2015842 K €2016338 K €2017227 K €2018363 K €2019205 K €2020222 K €2021287 K €2022515 K €2023730 K €2024651 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods287 K €514 K €730 K €647 K €
Value added49 K €145 K €188 K €174 K €
Operating revenue287 K €515 K €730 K €651 K €
Profit after tax−42 K €44 K €84 K €60 K €
Income tax0 €0 €18 K €6,189 €
Current income tax0 €0 €18 K €6,189 €

Assets

  • Non-current assets512 K €
  • Current assets1.31 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity19 K €
  • Liabilities1.8 M €
  • Accruals and deferrals4,310 €

Balance sheet

Assets

Item2022202320242025
Total assets1.28 M €1.33 M €1.63 M €1.82 M €
Non-current assets407 K €408 K €399 K €512 K €
Property, plant and equipment403 K €404 K €395 K €508 K €
Non-current intangible assets4,167 €4,167 €4,167 €4,167 €
Non-current financial assets0 €0 €0 €0 €
Current assets865 K €920 K €1.23 M €1.31 M €
Inventory94 K €94 K €4,130 €4,130 €
Non-current receivables0 €0 €0 €0 €
Current receivables761 K €811 K €1.16 M €1.27 M €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €15 K €63 K €35 K €
Accruals and deferrals2,755 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.28 M €1.33 M €1.63 M €1.82 M €
Equity−168 K €−124 K €−41 K €19 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €164 €664 €
Profit/loss of previous years−134 K €−175 K €−131 K €−48 K €
Profit/loss for the accounting period after tax−42 K €44 K €84 K €60 K €
Liabilities1.13 M €1.45 M €1.66 M €1.8 M €
Non-current liabilities189 K €190 K €190 K €190 K €
Current liabilities827 K €1.15 M €1.29 M €1.32 M €
Short-term financial assistance112 K €112 K €179 K €287 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals315 K €4,310 €4,310 €4,310 €

Income tax

Tax liability trend

960 €960 €59 K €960 €0 €0 €0 €0 €0 €0 €18 K €6,189 €201420152016201720182019202020212022202320242025
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 period7,804.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 7, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 7, 2016
  • nákup, predaj alebo preprava zbraní a strelivaValid from Thursday, July 7, 2016
  • opravy, úpravy, ničenie, znehodnocovanie alebo výroba rezu zbraníValid from Thursday, July 7, 2016
  • prevádzkovanie športových zariadeníValid from Thursday, July 7, 2016
  • prípravné práce k realizácii stavbyValid from Thursday, July 7, 2016
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, July 7, 2016
  • uskutočňovanie stavieb a ich zmienValid from Thursday, July 7, 2016
  • vypožičiavanie, prenájom a úschova zbraní a strelivaValid from Thursday, July 7, 2016
  • výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, July 7, 2016

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Monday, May 30, 2016

    Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika

  • Konateľfrom Monday, May 30, 2016

    Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika

  • Konateľfrom Thursday, February 2, 1995

    Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika

  • KonateľMonday, May 30, 2016 – Wednesday, June 19, 2024

    Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika

  • KonateľThursday, February 2, 1995 – Wednesday, July 6, 2016

    Address Okružná 101/519, Nová Dubnica, Slovenská republika

  • KonateľThursday, February 2, 1995 – Tuesday, August 27, 1996

    Address Okružná 101/519, Nová Dubnica, Slovenská republika

Related persons

4 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2016

    Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2016

    Address Okružná 519/101, Nová Dubnica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2016

    Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2016

    Address Okružná 519/101, 01851 Nová Dubnica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Wednesday, July 6, 2016

    Address Okružná 519/101, Nová Dubnica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Thursday, December 4, 2014

    Address Okružná 101/519, Nová Dubnica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 9, 1998 – Friday, March 6, 2009

    Address Okružná 101/519, Nová Dubnica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 28, 1996 – Monday, June 8, 1998

    Address Okružná 101/519, Nová Dubnica, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 2, 1995 – Tuesday, August 27, 1996

    Address Okružná 101/519, Nová Dubnica, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 2, 1995 – Tuesday, August 27, 1996

    Address Okružná 101/519, Nová Dubnica, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2931/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, June 9, 1998Notárskou zápisnicou N 196/98, NZ 173/98 zo dňa 27.04.1998 bol prijatý dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, August 28, 1996Na valnom zhromaždení konanom dňa 10.4.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve Stary spis: S.r.o. 6786
  • Thursday, February 2, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.10.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6786
MIDA s.r.o.

Registered office

MIDA s.r.o.

Okružná 519/101, 018 51 Nová Dubnica

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