Active

MIDORI, s.r.o.

Company financial profile・Company ID 36285404・Vinohradská 1364/4B, 920 01 Hlohovec・Founded 2006

Financial report Financial statements

Turnover 2024

51 K €

−40 %

Company ID: 36285404
Tax ID: 2022147809
VAT ID: SK2022147809, under §4, registered since Saturday, October 1, 2022

Registered office: MIDORI, s.r.o.Vinohradská 1364/4B 920 01 Hlohovec
Established: Saturday, March 11, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18249/T

Profit 2024

5,617 €

+277 %

Assets

19 K €

+2.5 %

Equity

18 K €

+45 %

Debt ratio

5.2 %

−28 pp

Gross margin

13.5 %

+10 pp

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Andromia score

—

Profit

+277 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+9.3 pp

Profit / revenue

ROA

29.4 %

+21 pp

Return on assets

ROE

31.0 %

+19 pp

Return on equity

Current ratio

19.26

+52 %

Current assets / current liabilities

Earnings before tax

6,609 €

+250 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

18 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	27 K €	81 K €	84 K €	51 K €
Value added	7,680 €	7,952 €	2,685 €	6,837 €
Operating revenue	27 K €	81 K €	84 K €	51 K €
Profit after tax	2,415 €	2,226 €	1,490 €	5,617 €
Income tax	426 €	592 €	396 €	992 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity18 K €
Liabilities992 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	10 K €	13 K €	19 K €	19 K €
Non-current assets	4,275 €	0 €	0 €	0 €
Property, plant and equipment	4,275 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,003 €	13 K €	19 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	2,223 €	0 €	0 €
Current receivables	3,147 €	1,355 €	16 K €	16 K €
Financial accounts	2,856 €	9,581 €	2,337 €	3,500 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	10 K €	13 K €	19 K €	19 K €
Equity	8,780 €	11 K €	12 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	865 €	3,280 €	5,506 €	6,996 €
Profit/loss for the accounting period after tax	2,415 €	2,226 €	1,490 €	5,617 €
Liabilities	1,498 €	2,153 €	6,151 €	992 €
Non-current liabilities	0 €	0 €	4,675 €	0 €
Current liabilities	1,498 €	2,153 €	1,476 €	992 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period638.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 25, 2017
Prípravné práce k realizácii stavbyValid from Saturday, November 25, 2017
Uskutočňovanie stavieb a ich zmienValid from Saturday, November 25, 2017
činnosť ekonomického a organizačného poradcuValid from Saturday, March 11, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Saturday, March 11, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Saturday, March 11, 2006
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Saturday, March 11, 2006
prenájom osobných a úžitkových automobilovValid from Saturday, March 11, 2006
prenájom strojov, prístrojov, dopravných zariadení, kancelárskej a výpočtovej technikyValid from Saturday, March 11, 2006
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, March 11, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Maroš Ballon
Konateľfrom Monday, October 30, 2017
Address Vinohradská 1364/4B, 92001 Hlohovec, Slovenská republika
Monika DovčíkováInactive
KonateľSaturday, March 11, 2006 – Friday, November 24, 2017
Address Radlinského 25, 92001 Hlohovec, Slovenská republika
Patrik SkákalaInactive
KonateľSaturday, March 11, 2006 – Friday, November 24, 2017
Address Záhradnícka 45, 92041 Leopoldov, Slovenská republika

Related persons

1 active of 3

Maroš Ballon
Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2017
Address Vinohradská 1364/4B, 92001 Hlohovec, Slovenská republika
Share100 %Contribution6,640 EUR
Monika DovčíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 11, 2006 – Friday, November 24, 2017
Address Radlinského 25, 92001 Hlohovec, Slovenská republika
Share50 %Contribution100,000 SKK
Patrik SkákalaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 11, 2006 – Friday, November 24, 2017
Address Záhradnícka 45, 92041 Leopoldov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18249/T
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MIDORI, s.r.o.

Registered office

MIDORI, s.r.o.

Vinohradská 1364/4B, 920 01 Hlohovec

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MIDORI, 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

Registered office

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