Company data from Slovak public registers

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Active

MIDAP PLUS spol. s r.o.

Company financial profile・Company ID 36033731・Kuzmányho 20, 97701 Brezno・Founded 1998

Financial reportFinancial statements

Turnover 2024

6,852 €

Company ID
36033731
Tax ID
2020084088
VAT ID
SK2020084088, under §4, registered since Thursday, December 31, 1998
Registered office
MIDAP PLUS spol. s r.o.Kuzmányho 20 97701 Brezno
Established
Thursday, December 10, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5709/S

Profit 2024

4,344 €

+184 %

Assets

1,448 €

+38 %

Equity

−256 K €

+1.7 %

Debt ratio

17,802.8 %

−7,171 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+184 %
−1,739 €−8,724 €−1,692 €−8,291 €−2,999 €−9,070 €−5,708 €−2,589 €−5,488 €−5,142 €4,344 €20142015201620172018201920202021202220232024

Revenue

41 K €4,113 €3,558 €5,000 €4,000 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.4 %

Profit / revenue

ROA

300.0 %

+791 pp

Return on assets

ROE

-1.7 %

−3.7 pp

Return on equity

Current ratio

0.01

+41 %

Current assets / current liabilities

Earnings before tax

4,684 €

+191 %

Profit + income tax

Effective tax

7.3 %

+7.3 pp

Income tax / earnings before tax

Net working capital

−203 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

-44.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €20144,113 €20153,558 €20165,000 €20174,662 €20180 €20190 €20200 €20210 €20220 €20236,852 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €6,852 €
Profit after tax−2,589 €−5,488 €−5,142 €4,344 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,448 €

Liabilities and equity

  • Equity−256 K €
  • Liabilities258 K €

Balance sheet

Assets

Item2021202220232024
Total assets1,048 €1,048 €1,048 €1,448 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,048 €1,048 €1,048 €1,448 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables284 €284 €284 €284 €
Financial accounts764 €764 €764 €1,164 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,048 €1,048 €1,048 €1,448 €
Equity−250 K €−256 K €−261 K €−256 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−255 K €−258 K €−263 K €−268 K €
Profit/loss for the accounting period after tax−2,589 €−5,488 €−5,142 €4,344 €
Liabilities251 K €257 K €262 K €258 K €
Non-current liabilities43 K €43 K €53 K €53 K €
Current liabilities198 K €204 K €209 K €205 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €9,300 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2014Published onWednesday, May 7, 2014Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,415.46 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • medzinárodná nákladná cestná dopravaValid from Saturday, April 12, 2008
  • - maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Thursday, December 10, 1998
  • - opravy motorových vozidielValid from Thursday, December 10, 1998
  • - opravy poľnohospodárskych strojovValid from Thursday, December 10, 1998
  • - služby v poľnohospodárstve prostredníctvom mechanizmov v rozsahu voľných živnostíValid from Thursday, December 10, 1998
  • - staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Thursday, December 10, 1998
  • - veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Thursday, December 10, 1998
  • - zemné práce stavebnými mechanizmamiValid from Thursday, December 10, 1998

Statutory bodies and related persons

Statutory body

4 active of 4
  • Dušan Šedivý
    Konateľfrom Thursday, December 10, 1998

    Address 9. mája 40, Brezno, Slovenská republika

  • Ing. Michal Šedivý
    Konateľfrom Thursday, December 10, 1998

    Address ČSA 62, Brezno, Slovenská republika

  • Mária Antalová
    Konateľfrom Thursday, December 10, 1998

    Address Kukučínova 47, Brezno, Slovenská republika

  • Pavol Giertl
    Konateľfrom Thursday, December 10, 1998

    Address Mliekárenská 31, Brezno, Slovenská republika

Related persons

4 active of 8
  • Dušan Šedivý
    Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2010

    Address 9. mája 40, Brezno, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Michal Šedivý
    Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2010

    Address ČSA 62, Brezno, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Mária Antalová
    Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2010

    Address Kukučínova 47, Brezno, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Pavol Giertl
    Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2010

    Address Mliekárenská 31, Brezno, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Dušan ŠedivýInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 1998 – Wednesday, March 10, 2010

    Address 9. mája 40, Brezno, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Michal ŠedivýInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 1998 – Wednesday, March 10, 2010

    Address ČSA 62, Brezno, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Mária AntalováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 1998 – Wednesday, March 10, 2010

    Address Kukučínova 47, Brezno, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Pavol GiertlInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 1998 – Wednesday, March 10, 2010

    Address Mliekárenská 31, Brezno, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5709/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 16, 2004. Na valnom zhromaždení konanom dňa 23.12.2002 bola schválená zmena spoločenskej zmluvy N 263/2002, Nz 256/2002.
  • Thursday, December 10, 1998Spoločnosť s ručením obmedzeným bola založená Spolo- čenskou zmluvou zo dňa 05.10.1998, podľa §§ 28,105 a nasl. zák. č. 513/91 Zb.
MIDAP PLUS spol. s r.o.

Registered office

MIDAP PLUS spol. s r.o.

Kuzmányho 20, 97701 Brezno

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