Active

MIDINET s.r.o.

Company financial profile・Company ID 36045799・Nemocničná 750/14, 99001 Veľký Krtíš・Founded 2001

Financial report Financial statements

Turnover 2025

489 K €

+6.4 %

Company ID: 36045799
Tax ID: 2020073704
VAT ID: SK2020073704, under §4, registered since Monday, January 8, 2001

Registered office: MIDINET s.r.o.Nemocničná 750/14 99001 Veľký Krtíš
Established: Wednesday, January 3, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6842/S

Profit 2025

12 K €

+61 %

Assets

206 K €

+11 %

Equity

133 K €

+9.7 %

Debt ratio

21.0 %

+3.0 pp

Gross margin

56.2 %

−1.1 pp

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Andromia score

—

Profit

+61 %

Revenue

+3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.8 pp

Profit / revenue

ROA

5.6 %

+1.8 pp

Return on assets

ROE

8.7 %

+2.8 pp

Return on equity

Current ratio

3.38

−13 %

Current assets / current liabilities

Earnings before tax

17 K €

+89 %

Profit + income tax

Effective tax

32.5 %

+11 pp

Income tax / earnings before tax

Net working capital

90 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	521 K €	423 K €	457 K €	471 K €
Value added	211 K €	185 K €	261 K €	265 K €
Operating revenue	572 K €	462 K €	459 K €	489 K €
Profit after tax	4,470 €	−30 K €	7,160 €	12 K €
Income tax	1,452 €	0 €	1,920 €	5,565 €
Current income tax	1,452 €	0 €	1,920 €	5,565 €

Assets

Non-current assets75 K €
Current assets128 K €
Accruals and deferrals1,690 €

Liabilities and equity

Equity133 K €
Liabilities43 K €
Accruals and deferrals30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	298 K €	226 K €	185 K €	206 K €
Non-current assets	108 K €	110 K €	71 K €	75 K €
Property, plant and equipment	93 K €	106 K €	69 K €	74 K €
Non-current intangible assets	15 K €	4,214 €	1,440 €	1,440 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	188 K €	113 K €	112 K €	128 K €
Inventory	8,474 €	445 €	13 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	2,939 €	9,064 €	7,475 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	139 K €	110 K €	89 K €	121 K €
Accruals and deferrals	2,262 €	2,117 €	2,512 €	1,690 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	298 K €	226 K €	185 K €	206 K €
Equity	145 K €	114 K €	121 K €	133 K €
Share capital	7,471 €	7,471 €	7,471 €	7,471 €
Funds and other equity components	782 €	782 €	782 €	782 €
Profit/loss of previous years	−20 K €	−16 K €	−47 K €	−40 K €
Profit/loss for the accounting period after tax	4,470 €	−30 K €	7,160 €	12 K €
Liabilities	123 K €	83 K €	33 K €	43 K €
Non-current liabilities	−178 €	−1 €	315 €	705 €
Current liabilities	97 K €	73 K €	29 K €	38 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	25 K €	8,917 €	1 €	1 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8 €	1,034 €	4,275 €	4,489 €
Accruals and deferrals	31 K €	29 K €	31 K €	30 K €

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 period0226Excess deduction for the period0 €Tax liability for the period4,784.33 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Služby pri údržbe systémov softvéruValid from Thursday, April 26, 2018
Služby riadenia a vedenia zariadení na spracovanie údajovValid from Thursday, April 26, 2018
Služby spojené s prenájmom dátového úložiskaValid from Thursday, April 26, 2018
Služby súvisiace s databázami, on-line publikovanieValid from Thursday, April 26, 2018
Spracovanie grafických návrhov webových stránok a ich aktualizáciaValid from Thursday, April 26, 2018
Spracovanie údajovValid from Thursday, April 26, 2018
Administratívne službyValid from Tuesday, March 13, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 13, 2018
Vedenie účtovníctvaValid from Tuesday, March 13, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Magdaléna Szabóová
Konateľfrom Wednesday, January 3, 2001
Address Veľká Čalomija 36, Veľká Čalomija, Slovenská republika
Peter ZatykoInactive
KonateľMonday, June 9, 2003 – Tuesday, January 17, 2017
Address Szedera Fabiana 246/136, Čebovce, Slovenská republika
Ing. Magdaléna SabóováInactive
KonateľWednesday, January 3, 2001 – Friday, June 5, 2009
Address Veľká Čalomija 36, Veľká Čalomija, Slovenská republika
Peter IlléšInactive
KonateľWednesday, January 3, 2001 – Tuesday, January 17, 2017
Address Ľ. Štúra 7, Lučenec, Slovenská republika

Related persons

2 active of 11

Ing. Magdaléna Szabóová
Spoločník v.o.s. / s.r.o.from Tuesday, December 12, 2017
Address Veľká Čalomija 36, Veľká Čalomija, Slovenská republika
Share50 %Contribution3,735 EUR
Peter Illéš
Spoločník v.o.s. / s.r.o.from Tuesday, December 12, 2017
Address Boženy Němcovej 953/25, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution3,735 EUR
Peter IlléšInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Monday, December 11, 2017
Address Boženy Němcovej 953/25, 99001 Veľký Krtíš, Slovenská republika
Share33.33 %Contribution2,490 EUR
Ing. Magdaléna SzabóováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Monday, December 11, 2017
Address Veľká Čalomija 36, Veľká Čalomija, Slovenská republika
Share33.33 %Contribution2,490 EUR
Peter IlléšInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Tuesday, January 17, 2017
Address Ľ. Štúra 7, Lučenec, Slovenská republika
Share33.33 %Contribution2,490 EUR
Peter ZatykoInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Monday, December 11, 2017
Address Szedera Fabiana 246/136, Čebovce, Slovenská republika
Share33.33 %Contribution2,490 EUR
Ing. Magdaléna SabóováInactive
Spoločník v.o.s. / s.r.o.Monday, October 6, 2003 – Friday, June 5, 2009
Address Veľká Čalomija 36, Veľká Čalomija, Slovenská republika
Share37.5 %Contribution75,000 SKK
Peter IlléšInactive
Spoločník v.o.s. / s.r.o.Monday, October 6, 2003 – Friday, June 5, 2009
Address Ľ. Štúra 7, Lučenec, Slovenská republika
Share37.5 %Contribution75,000 SKK
Peter ZatykoInactive
Spoločník v.o.s. / s.r.o.Monday, October 6, 2003 – Friday, June 5, 2009
Address Szedera Fabiana 246/136, Čebovce, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Magdaléna SabóováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2001 – Sunday, October 5, 2003
Address Veľká Čalomija 36, Veľká Čalomija, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6842/S
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, October 6, 2003. Zapisujú sa zmeny a úplné znenie spoločenskej zmluvy v zmysle uznesenia valného zhromaždenia zo dňa 09.06.2003.
Tuesday, May 20, 2003. Valné zhromaždenie dňa 19.12.2002 prijalo úplné znenie spoločenskej zmluvy v súlade s ust. zák.č. 500/2001 Z.z.
Thursday, September 13, 2001. Na valnom zhromaždení konanom dňa 19.6.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 1.
Wednesday, January 3, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.12.2000 podľa § 105 a nasl. zák. č. 513/91 Zb.

MIDINET s.r.o.

Registered office

MIDINET s.r.o.

Nemocničná 750/14, 99001 Veľký Krtíš

Open in Google Maps

MIDINET 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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