Company data from Slovak public registers

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MIDAM spol. s r. o.

Company financial profile・Company ID 31664938・Poľská 7, 04001 Košice・Founded 1992

Financial reportFinancial statements

Turnover 2025

684 K €

−0.3 %
Company ID
31664938
Tax ID
2020490791
VAT ID
SK2020490791, under §4, registered since Tuesday, March 23, 1993
Registered office
MIDAM spol. s r. o.Poľská 7 04001 Košice
Established
Wednesday, December 30, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/2499/V

Profit 2025

77 K €

−40 %

Assets

797 K €

+6.4 %

Equity

706 K €

+12 %

Debt ratio

11.4 %

−4.6 pp

Gross margin

50.1 %

−4.7 pp
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Andromia score

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Profit

−40 %
33 K €35 K €27 K €71 K €62 K €52 K €19 K €44 K €58 K €128 K €77 K €20152016201720182019202020212022202320242025

Revenue

+0.4 %
356 K €334 K €260 K €418 K €447 K €512 K €477 K €609 K €711 K €678 K €681 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

−7.4 pp

Profit / revenue

ROA

9.6 %

−7.4 pp

Return on assets

ROE

10.9 %

−9.5 pp

Return on equity

Current ratio

10.44

+59 %

Current assets / current liabilities

Earnings before tax

97 K €

−42 %

Profit + income tax

Effective tax

20.6 %

−1.9 pp

Income tax / earnings before tax

Net working capital

663 K €

+17 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

356 K €2015335 K €2016358 K €2017422 K €2018465 K €2019516 K €2020484 K €2021613 K €2022748 K €2023687 K €2024684 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods609 K €711 K €678 K €681 K €
Value added259 K €249 K €372 K €341 K €
Operating revenue613 K €748 K €687 K €684 K €
Profit after tax44 K €58 K €128 K €77 K €
Income tax13 K €17 K €37 K €20 K €

Assets

  • Non-current assets64 K €
  • Current assets734 K €

Liabilities and equity

  • Equity706 K €
  • Liabilities91 K €

Balance sheet

Assets

Item2022202320242025
Total assets604 K €692 K €750 K €797 K €
Non-current assets69 K €79 K €81 K €64 K €
Property, plant and equipment69 K €79 K €81 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets535 K €614 K €669 K €734 K €
Inventory54 K €69 K €155 K €159 K €
Non-current receivables0 €0 €0 €0 €
Current receivables321 K €471 K €444 K €525 K €
Financial accounts160 K €73 K €70 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities604 K €692 K €750 K €797 K €
Equity444 K €502 K €630 K €706 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years371 K €415 K €473 K €601 K €
Profit/loss for the accounting period after tax44 K €58 K €128 K €77 K €
Liabilities160 K €190 K €120 K €91 K €
Non-current liabilities6,063 €6,754 €7,470 €8,300 €
Current liabilities149 K €175 K €102 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,665 €5,924 €7,139 €9,304 €

Income tax

Tax liability trend

10 K €11 K €8,158 €20 K €17 K €15 K €5,741 €13 K €17 K €37 K €20 K €20152016201720182019202020212022202320242025
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 period4,951.04 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

46 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 4, 2023
  • Inštalácia a opravy chladiarenských zariadeníValid from Friday, August 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 4, 2023
  • Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Friday, August 4, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, August 4, 2023
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: elektrotechnická časťValid from Friday, August 4, 2023
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, August 4, 2023
  • činnosť stavbyvedúceho - pozemné stavby - činnosť stavebného dozoru - pozemné stavbyValid from Wednesday, June 8, 2005
  • demolácia a zemné práceValid from Wednesday, June 8, 2005
  • montáž meračov tepla a pretečeného množstva vodyValid from Wednesday, June 8, 2005

Statutory bodies and related persons

Statutory body

2 active of 8
  • Ing. Peter Gašparovič
    Konateľfrom Thursday, June 2, 2005

    Address Lorinčík 99, 04011 Košice - mestská časť Lorinčík, Slovenská republika

  • Ing. Miroslav Dobrík
    Konateľfrom Wednesday, December 30, 1992

    Address Košice-Lorinčík 128, 04011 Košice-Lorinčík, Slovenská republika

  • Ing. Igor DobríkInactive
    KonateľWednesday, June 8, 2005 – Tuesday, January 3, 2006

    Address Lorinčík 98, 04011 Košice - mestská časť Lorinčík, Slovenská republika

  • Ing. Miroslav DobríkInactive
    KonateľWednesday, June 8, 2005 – Tuesday, January 3, 2006

    Address Helsinská 8, 04013 Košice, Slovenská republika

  • Ing. Igor DobríkInactive
    KonateľWednesday, December 30, 1992 – Tuesday, January 3, 2012

    Address Lorinčík 98, 04011 Košice, Slovenská republika

  • Ing. Igor DobríkInactive
    KonateľWednesday, December 30, 1992 – Tuesday, June 7, 2005

    Address Ostravská 1, Košice, Slovenská republika

  • Ing. Martin HandžákInactive
    KonateľWednesday, December 30, 1992 – Sunday, June 9, 1996

    Address Ražná 21, Košice, Slovenská republika

  • Miroslav DobríkInactive
    KonateľWednesday, December 30, 1992 – Tuesday, June 7, 2005

    Address Ostravská 1, Košice, Slovenská republika

Related persons

2 active of 14
  • Ing. Miroslav Dobrík
    Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2012

    Address Košice-Lorinčík 128, 04011 Košice-Lorinčík, Slovenská republika

    Share50 %Contribution12,450 EUR
  • Ing. Peter Gašparovič
    Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2012

    Address Košice-Lorinčík 99, 04011 Košice-Lorinčík, Slovenská republika

    Share50 %Contribution12,450 EUR
  • Ing. Igor DobríkInactive
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Tuesday, January 3, 2012

    Address Lorinčík 98, 04011 Košice - mestská časť Lorinčík, Slovenská republika

    Share33.33 %Contribution8,298.48 EUR
  • Ing. Miroslav DobríkInactive
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Tuesday, January 3, 2012

    Address Košice-Lorinčík 128, 04011 Košice-Lorinčík, Slovenská republika

    Share33.33 %Contribution8,298.48 EUR
  • Ing. Peter GašparovičInactive
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Tuesday, January 3, 2012

    Address Košice-Lorinčík 99, 04011 Košice-Lorinčík, Slovenská republika

    Share33.33 %Contribution8,298.48 EUR
  • Ing. Igor DobríkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2005 – Thursday, February 18, 2010

    Address Lorinčík 98, 04011 Košice - mestská časť Lorinčík, Slovenská republika

    Share33.33 %Contribution250,000 SKK
  • Ing. Miroslav DobríkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2005 – Thursday, February 18, 2010

    Address Košice-Lorinčík 128, 04011 Košice-Lorinčík, Slovenská republika

    Share33.33 %Contribution250,000 SKK
  • Ing. Peter GašparovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2005 – Thursday, February 18, 2010

    Address Košice-Lorinčík 99, 04011 Košice-Lorinčík, Slovenská republika

    Share33.33 %Contribution250,000 SKK
  • Ing. Igor DobríkInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 2, 1999 – Tuesday, June 7, 2005

    Address Ostravská 1, Košice, Slovenská republika

    Share66.67 %Contribution240,000 SKK
  • Miroslav DobríkInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 2, 1999 – Tuesday, June 7, 2005

    Address Ostravská 1, Košice, Slovenská republika

    Share33.33 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/2499/V
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, September 2, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 28.5.1998 podľa zák. č. 11/98 Z.z.
  • Monday, June 10, 1996Dodatok k spoločenskej zmluve zo dňa 15.4.1996.
  • Wednesday, December 30, 1992Spol. s ručením obmedzeným bola založená spol. zmluvou uzavretou dňa 26.10.1992 podľa ust. § 105 a nasl. zák. č. 513/91 Zb.
MIDAM spol. s r. o.

Registered office

MIDAM spol. s r. o.

Poľská 7, 04001 Košice

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