Company data from Slovak public registers

Active

MIDIN, s.r.o.

Company financial profileCompany ID 36243086Trnavská 15, 919 27 Dolné LovčiceFounded 2001

Turnover 2024

11 K €

−95 %
Company ID
36243086
Tax ID
2020166159
VAT ID
Registered office
MIDIN, s.r.o.Trnavská 15 919 27 Dolné Lovčice
Established
Thursday, May 10, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12725/T

Profit 2024

−1,295 €

−110 %

Assets

15 K €

−46 %

Equity

12 K €

−9.7 %

Debt ratio

18.3 %

−33 pp

Gross margin

-26.1 %

−61 pp
Coming soon

Andromia score

Profit

−110 %
−4,253 €0 €0 €0 €−57 K €30 K €−9,096 €−8,008 €41 K €13 K €−1,295 €20142015201620172018201920202021202220232024

Revenue

−98 %
138 K €0 €0 €0 €101 K €330 K €166 K €167 K €282 K €195 K €4,029 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.3 %

−19 pp

Profit / revenue

ROA

-8.8 %

−56 pp

Return on assets

ROE

-10.8 %

−106 pp

Return on equity

Current ratio

4.80

+166 %

Current assets / current liabilities

Earnings before tax

−955 €

−106 %

Profit + income tax

Effective tax

-35.6 %

−56 pp

Income tax / earnings before tax

Net working capital

10 K €

−8.0 %

Current assets − current liabilities

Revenue CAGR

-39.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

138 K €20140 €20150 €20160 €2017102 K €2018330 K €2019166 K €2020173 K €2021282 K €2022197 K €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods167 K €282 K €195 K €4,029 €
Value added49 K €113 K €69 K €−1,051 €
Operating revenue173 K €282 K €197 K €11 K €
Profit after tax−8,008 €41 K €13 K €−1,295 €
Income tax0 €8,644 €3,253 €340 €

Assets

  • Non-current assets1,782 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities2,687 €

Balance sheet

Assets

Item2021202220232024
Total assets45 K €38 K €27 K €15 K €
Non-current assets6,146 €3,050 €2,185 €1,782 €
Property, plant and equipment6,146 €3,050 €2,185 €1,782 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €35 K €25 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €7,756 €12 K €229 €
Financial accounts17 K €27 K €13 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities45 K €38 K €27 K €15 K €
Equity−40 K €633 €13 K €12 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Profit/loss of previous years−40 K €−48 K €−6,738 €5,917 €
Profit/loss for the accounting period after tax−8,008 €41 K €13 K €−1,295 €
Liabilities86 K €37 K €14 K €2,687 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities83 K €33 K €14 K €2,687 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,828 €3,882 €0 €0 €

Income tax

Tax liability trend

960 €0 €0 €0 €0 €0 €0 €0 €8,644 €3,253 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, March 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Monday, June 7, 2004
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov ako aj bezmäsitých jedálValid from Monday, June 7, 2004
  • výroba cestovinových, zeleninových a ovocných šalátovValid from Monday, June 7, 2004
  • drevoobrábanie a výroba nábytkuValid from Thursday, May 10, 2001
  • inžinierska činnosť v stavebníctveValid from Thursday, May 10, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, May 10, 2001
  • poradenská činnosť v oblasti stavebníctva a stavebnej technikyValid from Thursday, May 10, 2001
  • reklamná a propagačná činnosťValid from Thursday, May 10, 2001
  • sprostredkovanie predaja nehnuteľnostíValid from Thursday, May 10, 2001
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, May 10, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, June 10, 2013

    Address Vajanského 1632/62, 90001 Modra, Slovenská republika

  • KonateľThursday, May 10, 2001 – Monday, May 13, 2013

    Address Kalinčiakova 2, 90001 Modra, Slovenská republika

  • KonateľThursday, May 10, 2001 – Monday, June 17, 2013

    Address Dr. Bodického 2215/19A, 90001 Modra, Slovenská republika

  • Ján TajcnerInactive
    KonateľThursday, May 10, 2001 – Monday, March 18, 2019

    Address Opoj 42, 91932 Opoj, Slovenská republika

Related persons

3 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Dr. Bodického 2215/19A, 90001 Modra, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2019

    Address Vajanského 1632/62, 90001 Modra, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Prokuristafrom Tuesday, March 19, 2019

    Address Dr. Bodického 2215/19A, 90001 Modra, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2019 – Wednesday, September 21, 2022

    Address Dr. Bodického 2215/19A, 90001 Modra, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2013 – Monday, March 18, 2019

    Address Vajanského 1632/62, 90001 Modra, Slovenská republika

    Share33.28 %Contribution2,230 EUR
  • ProkuristaTuesday, June 18, 2013 – Monday, March 18, 2019

    Address Dr. Bodického 2215/19A, 90001 Modra, Slovenská republika

    Share33.43 %Contribution2,240 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2013 – Monday, March 18, 2019

    Address Dr. Bodického 2215/19A, 90001 Modra, Slovenská republika

    Share33.43 %Contribution2,240 EUR
  • Ján TajcnerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2013 – Monday, March 18, 2019

    Address Opoj 42, 91932 Opoj, Slovenská republika

    Share33.28 %Contribution2,230 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Monday, June 17, 2013

    Address Dr. Bodického 2215/19A, 90001 Modra, Slovenská republika

    Share66.67 %Contribution4,448 EUR
  • Ján TajcnerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Monday, June 17, 2013

    Address Opoj 42, 91932 Opoj, Slovenská republika

    Share33.33 %Contribution2,224 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12725/T
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Monday, June 7, 2004Úplné znenie spoločenskej zmluvy zo dňa 29.01.2004.
  • Thursday, May 10, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.02.2001 podľa slovenského práva.
MIDIN, s.r.o.

Registered office

MIDIN, s.r.o.

Trnavská 15, 919 27 Dolné Lovčice

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