Active

MIDDEX, s.r.o.

Company financial profile・Company ID 35885777・Kozia 15, 81103 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

7,704 €

+5.7 %

Company ID: 35885777
Tax ID: 2021831559
VAT ID: —

Registered office: MIDDEX, s.r.o.Kozia 15 81103 Bratislava
Established: Wednesday, May 12, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31713/B

Profit 2025

−35 €

−101 %

Assets

175 K €

+6.2 %

Equity

136 K €

−0.0 %

Debt ratio

22.4 %

+4.8 pp

Gross margin

6.0 %

−69 pp

Coming soon

Andromia score

—

Profit

−101 %

Revenue

+5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−66 pp

Profit / revenue

ROA

-0.0 %

−2.9 pp

Return on assets

ROE

-0.0 %

−3.6 pp

Return on equity

Current ratio

4.47

+0.1 %

Current assets / current liabilities

Earnings before tax

305 €

−94 %

Profit + income tax

Effective tax

111.5 %

+101 pp

Income tax / earnings before tax

Net working capital

136 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

-20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,667 €	3,911 €	7,288 €	7,704 €
Value added	6,306 €	1,877 €	5,435 €	462 €
Operating revenue	8,667 €	3,911 €	7,288 €	7,704 €
Profit after tax	5,363 €	1,509 €	4,799 €	−35 €
Income tax	843 €	266 €	533 €	340 €
Current income tax	843 €	266 €	533 €	340 €

Assets

Non-current assets0 €
Current assets175 K €
Accruals and deferrals0 €

Liabilities and equity

Equity136 K €
Liabilities39 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	165 K €	165 K €	165 K €	175 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	164 K €	165 K €	165 K €	175 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	77 K €	77 K €	78 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	88 K €	88 K €	88 K €	97 K €
Accruals and deferrals	147 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	165 K €	165 K €	165 K €	175 K €
Equity	129 K €	131 K €	136 K €	136 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	117 K €	122 K €	124 K €	129 K €
Profit/loss for the accounting period after tax	5,363 €	1,509 €	4,799 €	−35 €
Liabilities	35 K €	34 K €	29 K €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 K €	36 K €	37 K €	39 K €
Short-term financial assistance	0 €	−2,010 €	−7,975 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period4.93 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 12, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, May 12, 2004
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, May 12, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, May 12, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marian Sokolík
Konateľfrom Tuesday, May 11, 2004
Address Kozia 15, 81103 Bratislava, Slovenská republika
Marian SokolíkInactive
KonateľTuesday, May 11, 2004 – Monday, March 29, 2021
Address Kozia 15, 81103 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Marian Sokolík
Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2021
Address Kozia 15, 81103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Marian SokolíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Monday, March 29, 2021
Address Kozia 15, 81103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Marian SokolíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2004 – Tuesday, December 15, 2009
Address Kozia 15, 81103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31713/B
Main activity: Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, May 12, 2004Obchodná spoločnosť bola založená zakladateľskou listinozu zo dňa 01.04.2004 vo forme notárskej zápisnice N 128/2004, Nz 28240/2004 opísanej notárkou JUDr. Máriou Šimkovou v súlade s §§ 105 až 153 Obchodného zákonníka.

MIDDEX, s.r.o.

Registered office

MIDDEX, s.r.o.

Kozia 15, 81103 Bratislava

Open in Google Maps

MIDDEX, 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

Start monitoring the market today