MIDA PIEŠŤANY, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

20 K €

+18 %Total assets, stated excl. VAT

Equity

16 K €

+19 %Assets less external liabilities

Debt ratio

18.4 %

−0.5 ppLiabilities / total assets

Gross margin

69.3 %

−3.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+54 %

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

Revenue

+14 %

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

20.0 %

+5.2 pp

Profit / revenue

Profit margin

20.0 %

+5.2 pp

Profit / sales

ROA

36.5 %

+8.5 pp

Return on assets

ROE

44.8 %

+10 pp

Return on equity

Return on costs

25.0 %

+7.7 pp

Profit / (revenue − profit)

Added value to revenue

69.3 %

−3.3 pp

Added value / revenue

Earnings before tax

8,481 €

+43 %

Profit + income tax

Effective tax

12.9 %

−5.9 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	16 K €	15 K €	16 K €	15 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity16 K €
Liabilities3,723 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,662.96 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 FilováActive
Konateľfrom Tuesday, September 4, 2018
Address Mateja Bela 4668/31, 92101 Piešťany, Slovenská republika
Ing. Marián FiloEnded
KonateľFriday, December 2, 2011 – Friday, November 16, 2018
Address M. Bela 31, 92101 Piešťany, Slovenská republika
Bc. Veronika FilováEnded
KonateľFriday, February 4, 2011 – Tuesday, December 13, 2011
Address M. Bela 31, 92101 Piešťany, Slovenská republika
Ing. Zdenka ClementisováEnded
KonateľThursday, January 13, 2005 – Friday, February 25, 2011
Address Bratislavská 111, 92101 Piešťany, Slovenská republika
Darina SlobodováEnded
KonateľThursday, March 20, 1997 – Wednesday, February 24, 1999
Address Mateja Bela 23, Piešťany, Slovenská republika
Ing. Daniela FilováEnded
KonateľFriday, May 31, 1996 – Friday, February 25, 2011
Address Mateja Bela 31, Piešťany, Slovenská republika
Milan PoláčekEnded
KonateľFriday, May 31, 1996 – Wednesday, March 19, 1997
Address E.F. Scherera 32, Piešťany, Slovenská republika
Milan SlobodaEnded
KonateľFriday, May 31, 1996 – Wednesday, March 19, 1997
Address Mateja Bela 23, Piešťany, Slovenská republika

Related persons

1 active of 14

Ing. Daniela FilováActive
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 FiloEnded
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 FilováEnded
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 FilováEnded
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 ClementisováEnded
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 FilováEnded
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 ClementisováEnded
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 FilováEnded
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.Ended
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 SlobodováEnded
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

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MIDA PIEŠŤANY, spol. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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