Active

MIDA PIEŠŤANY, spol. s r.o.

Company financial profile・Company ID 34141588・A. Trajana 4648/2, 92101 Piešťany・Founded 1996

Financial report Financial statements

Turnover 2025

37 K €

+14 %

Company ID: 34141588
Tax ID: 2020531623
VAT ID: SK2020531623, under §4, registered since Sunday, January 1, 2006

Registered office: MIDA PIEŠŤANY, spol. s r.o.A. Trajana 4648/2 92101 Piešťany
Established: Friday, May 31, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/2063/T

Profit 2025

7,385 €

+54 %

Assets

20 K €

+18 %

Equity

16 K €

+19 %

Debt ratio

18.4 %

−0.5 pp

Gross margin

69.3 %

−3.3 pp

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Andromia score

—

Profit

+54 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

+5.2 pp

Profit / revenue

ROA

36.5 %

+8.5 pp

Return on assets

ROE

44.8 %

+10 pp

Return on equity

Current ratio

5.48

+3.6 %

Current assets / current liabilities

Earnings before tax

8,481 €

+43 %

Profit + income tax

Effective tax

12.9 %

−5.9 pp

Income tax / earnings before tax

Net working capital

16 K €

+20 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	36 K €	32 K €	37 K €
Value added	19 K €	24 K €	24 K €	26 K €
Operating revenue	31 K €	36 K €	32 K €	37 K €
Profit after tax	806 €	5,533 €	4,799 €	7,385 €
Income tax	369 €	1,340 €	1,113 €	1,096 €
Current income tax	369 €	1,340 €	1,113 €	1,096 €

Assets

Non-current assets0 €
Current assets20 K €
Accruals and deferrals234 €

Liabilities and equity

Equity16 K €
Liabilities3,723 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	19 K €	17 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	19 K €	17 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,050 €	8,146 €	2,376 €	6,770 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,515 €	10 K €	14 K €	13 K €
Accruals and deferrals	102 €	217 €	334 €	234 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	19 K €	17 K €	20 K €
Equity	9,909 €	15 K €	14 K €	16 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	1,763 €	1,763 €	1,763 €	1,763 €
Profit/loss for the accounting period after tax	806 €	5,533 €	4,799 €	7,385 €
Liabilities	2,758 €	4,220 €	3,242 €	3,723 €
Non-current liabilities	64 €	56 €	63 €	77 €
Current liabilities	2,694 €	4,164 €	3,179 €	3,646 €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,781.32 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť organizačného a ekonomického poradcuValid from Thursday, March 20, 1997
činnosť účtovného poradcuValid from Thursday, March 20, 1997
vedenie účtovníctvaValid from Thursday, March 20, 1997
komisionálny predaj s priemyselným tovarom, domácimi potrebamiValid from Friday, May 31, 1996
maloobchod a veľkoobchod s tovarom v rozsahu voľnej živnostiValid from Friday, May 31, 1996
sprostredkovateľská činnosťValid from Friday, May 31, 1996

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Daniela Filová
Konateľfrom Tuesday, September 4, 2018
Address Mateja Bela 4668/31, 92101 Piešťany, Slovenská republika
Ing. Marián FiloInactive
KonateľFriday, December 2, 2011 – Friday, November 16, 2018
Address M. Bela 31, 92101 Piešťany, Slovenská republika
Bc. Veronika FilováInactive
KonateľFriday, February 4, 2011 – Tuesday, December 13, 2011
Address M. Bela 31, 92101 Piešťany, Slovenská republika
Ing. Zdenka ClementisováInactive
KonateľThursday, January 13, 2005 – Friday, February 25, 2011
Address Bratislavská 111, 92101 Piešťany, Slovenská republika
Darina SlobodováInactive
KonateľThursday, March 20, 1997 – Wednesday, February 24, 1999
Address Mateja Bela 23, Piešťany, Slovenská republika
Ing. Daniela FilováInactive
KonateľFriday, May 31, 1996 – Friday, February 25, 2011
Address Mateja Bela 31, Piešťany, Slovenská republika
Milan PoláčekInactive
KonateľFriday, May 31, 1996 – Wednesday, March 19, 1997
Address E.F. Scherera 32, Piešťany, Slovenská republika
Milan SlobodaInactive
KonateľFriday, May 31, 1996 – Wednesday, March 19, 1997
Address Mateja Bela 23, Piešťany, Slovenská republika

Related persons

1 active of 14

Ing. Daniela Filová
Spoločník v.o.s. / s.r.o.from Saturday, November 17, 2018
Address Mateja Bela 4668/31, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marián FiloInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Friday, November 16, 2018
Address M. Bela 31, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Veronika FilováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 26, 2011 – Tuesday, December 13, 2011
Address M. Bela 31, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Daniela FilováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Friday, February 25, 2011
Address Mateja Bela 31, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Zdenka ClementisováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Friday, February 25, 2011
Address Bratislavská 111, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Daniela FilováInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Tuesday, May 18, 2010
Address Mateja Bela 31, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Zdenka ClementisováInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Tuesday, May 18, 2010
Address Bratislavská 111, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Daniela FilováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 1999 – Thursday, March 10, 2005
Address Mateja Bela 31, Piešťany, Slovenská republika
Share60 %Contribution120,000 SKK
HANACON, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 1999 – Thursday, March 10, 2005
Address J.Kollára 23, 91501 Nové Mesto nad Váhom, Slovenská republika
Share40 %Contribution80,000 SKK
Darina SlobodováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 1997 – Wednesday, February 24, 1999
Address Mateja Bela 23, Piešťany, Slovenská republika
Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/2063/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, February 25, 1999Zmluva o prevode obchodného podielu zo dňa 03.04.1998. Dodatkom č. 3 zo dňa 18.06.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Thursday, March 20, 1997Zmluvy o prevode obchodných podielov zo dňa 04.11.1996. Dodatok č. 2 zo dňa 04.11.1996 k spoločenskej zmluve.
Friday, May 31, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.03.1996 a jej dodatkom č.1 zo dňa 23.05.1996 podľa § 56-75 a § 105-153 Obchodného zákonníka (zákon č. 513/1991 Zb. v znení neskorších predpisov). Stary spis: S.r.o. 6399

MIDA PIEŠŤANY, spol. s r.o.

Registered office

MIDA PIEŠŤANY, spol. s r.o.

A. Trajana 4648/2, 92101 Piešťany

Open in Google Maps

MIDA PIEŠŤANY, 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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