Active

Midleton a.s.

Company financial profile・Company ID 35942177・Dunajská 1, 81108 Bratislava - mestská časť Staré Mesto・Founded 2005

Financial report Financial statements

Turnover 2025

22 K €

+0.6 %

Company ID: 35942177
Tax ID: 2022027656
VAT ID: SK2022027656, under §4, registered since Saturday, July 9, 2005

Registered office: Midleton a.s.Dunajská 1 81108 Bratislava - mestská časť Staré Mesto
Established: Friday, June 24, 2005
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/3624/B

Profit 2025

19 K €

+9.8 %

Assets

242 K €

+9.3 %

Equity

239 K €

+8.7 %

Debt ratio

1.2 %

+0.6 pp

Gross margin

95.4 %

−1.5 pp

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Andromia score

—

Profit

+9.8 %

Revenue

+0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.1 %

+7.3 pp

Profit / revenue

ROA

7.9 %

Return on assets

ROE

8.0 %

+0.1 pp

Return on equity

Current ratio

86.57

−63 %

Current assets / current liabilities

Earnings before tax

20 K €

+14 %

Profit + income tax

Effective tax

5.9 %

+3.9 pp

Income tax / earnings before tax

Net working capital

239 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	12 K €	22 K €	22 K €
Value added	13 K €	12 K €	21 K €	21 K €
Operating revenue	14 K €	12 K €	22 K €	22 K €
Profit after tax	−2,666 €	−6,214 €	17 K €	19 K €
Income tax	0 €	0 €	340 €	1,189 €

Assets

Non-current assets0 €
Current assets242 K €

Liabilities and equity

Equity239 K €
Liabilities2,793 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	211 K €	205 K €	221 K €	242 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	211 K €	205 K €	221 K €	242 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	228 €
Financial accounts	211 K €	205 K €	221 K €	242 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	211 K €	205 K €	221 K €	242 K €
Equity	209 K €	203 K €	220 K €	239 K €
Share capital	332 K €	332 K €	332 K €	332 K €
Profit/loss of previous years	−120 K €	−123 K €	−129 K €	−112 K €
Profit/loss for the accounting period after tax	−2,666 €	−6,214 €	17 K €	19 K €
Liabilities	2,689 €	2,748 €	1,298 €	2,793 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,689 €	2,748 €	958 €	2,793 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	340 €	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 period1,066.31 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 24, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, June 24, 2005
marketingová činnosť v rozsahu voľnej živnosti,Valid from Friday, June 24, 2005
poradenská činnosť v oblasti výpočtovej techniky a software,Valid from Friday, June 24, 2005
poskytovanie software - predaj hotových programov na základe zmluvy s autormi,Valid from Friday, June 24, 2005
prevádzkovanie cestovnej agentúry,Valid from Friday, June 24, 2005
reklamná, inzertná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, June 24, 2005
vydavateľská činnosť v rámci voľnej živnosti,Valid from Friday, June 24, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Radka Kotíšková
Predstavenstvofrom Tuesday, May 14, 2024
Člen predstavenstva
Address Obecní 131, 25162 Mukařov, Česká republika
Ing. Radka KotíškováInactive
PredstavenstvoTuesday, May 14, 2019 – Thursday, October 9, 2025
Člen predstavenstva
Address Obecní 131, 25162 Mukařov, Česká republika
Ing. Radka KotíškováInactive
PredstavenstvoWednesday, May 14, 2014 – Wednesday, October 12, 2022
člen
Address Obecní 131, 25162 Mukařov, Česká republika
Ing. Daniela VaškováInactive
PredstavenstvoWednesday, December 16, 2009 – Wednesday, May 28, 2014
člen
Address Moyzesova 8, 81105 Bratislava, Slovenská republika
Dušan DitrichInactive
PredstavenstvoFriday, June 24, 2005 – Tuesday, February 23, 2010
Address Mazovská 479/8, 18100 Praha, Česká republika

Related persons

3 active of 12

Ing. Marek Polka
Člen dozorného orgánufrom Tuesday, June 17, 2025
Address Voskovcova 1130/26, 15200 Praha 5, Česká republika
Mgr. Romuald Kopún
Člen dozorného orgánufrom Tuesday, June 17, 2025
Address Na Křivce 1399/21, 10100 Praha 10, Česká republika
RNDr. Petr Marsa, MBA, LL.M.
Člen dozorného orgánufrom Tuesday, June 17, 2025
Address Revoluční 1403/28, 11000 Praha 1, Česká republika
Ing. Marek PolkaInactive
Člen dozorného orgánuWednesday, December 15, 2021 – Thursday, October 9, 2025
Address Voskovcova 1130/26, 15200 Praha 5, Česká republika
RNDr. Petr Marsa, MBA, LL.M.Inactive
Člen dozorného orgánuThursday, June 25, 2020 – Thursday, October 9, 2025
Address Revoluční 1403/28, 11000 Praha 1, Česká republika
RNDr. Petr Marsa, MBA, LL.M.Inactive
Člen dozorného orgánuThursday, June 25, 2015 – Thursday, November 10, 2022
Address Krynická 504/27, 18100 Praha 8, Česká republika
Ing. Ján FranekInactive
Člen dozorného orgánuFriday, June 24, 2005 – Friday, November 25, 2022
Address U Libušské sokolovny 523/28, 14200 Praha 4 - Libuš, Česká republika
Ján FranekInactive
Člen dozorného orgánuFriday, June 24, 2005 – Tuesday, February 23, 2010
Address Chelčického 302, 38301 Prachatice, Česká republika
Mgr. Romuald KopúnInactive
Člen dozorného orgánuFriday, June 24, 2005 – Thursday, October 9, 2025
Address Na Křivce 1399/21, 10100 Praha 10, Česká republika
Petr MarsaInactive
Člen dozorného orgánuFriday, June 24, 2005 – Tuesday, February 23, 2010
Address Krynická 504, 18100 Praha, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/3624/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, May 29, 2014Zápisnica zo zasadnutia dozornej rady spoločnosti zo dňa 14.05.2014.
Saturday, January 26, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.06.2010.
Wednesday, August 29, 2012Zápisnica z mimoriadneho valného zhromaždenia vo forme notárskej zápisnice zo dňa 16.08.2012.
Wednesday, February 24, 2010Zápisnica zo zasadnutia dozornej rady zo dňa 16.12.2009.
Friday, June 24, 2005Spoločnosť bola založená zakladateľskou zmluvou - notárska zápisnica N 91/2005, NZ 24272/2005, NCRls 23952/2005 zo dňa 30.05.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Midleton a.s.

Registered office

Midleton a.s.

Dunajská 1, 81108 Bratislava - mestská časť Staré Mesto

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Midleton a.s.

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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