Active

MIDAMA, s.r.o.

Company financial profile・Company ID 36301523・Moyzesova 1744/3, 02001 Púchov・Founded 1998

Financial report Financial statements

Turnover 2025

11 K €

+4.7 %

Company ID: 36301523
Tax ID: 2020109795
VAT ID: SK2020109795, under §4, registered since Friday, May 22, 1998

Registered office: MIDAMA, s.r.o.Moyzesova 1744/3 02001 Púchov
Established: Thursday, January 15, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10831/R

Profit 2025

386 €

+10.0 %

Assets

20 K €

−1.0 %

Equity

18 K €

+2.2 %

Debt ratio

10.0 %

−2.8 pp

Gross margin

82.1 %

−1.5 pp

Coming soon

Andromia score

—

Profit

+10.0 %

Revenue

+4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+0.2 pp

Profit / revenue

ROA

2.0 %

+0.2 pp

Return on assets

ROE

2.2 %

+0.2 pp

Return on equity

Current ratio

2.50

+79 %

Current assets / current liabilities

Earnings before tax

726 €

+5.1 %

Profit + income tax

Effective tax

46.8 %

−2.4 pp

Income tax / earnings before tax

Net working capital

2,464 €

+178 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	11 K €	11 K €	11 K €
Value added	8,685 €	8,812 €	8,803 €	9,055 €
Operating revenue	10 K €	11 K €	11 K €	11 K €
Profit after tax	1,160 €	728 €	351 €	386 €
Income tax	170 €	193 €	340 €	340 €

Assets

Non-current assets16 K €
Current assets4,108 €

Liabilities and equity

Equity18 K €
Liabilities1,964 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	19 K €	20 K €	20 K €
Non-current assets	19 K €	18 K €	17 K €	16 K €
Property, plant and equipment	19 K €	18 K €	17 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	288 €	774 €	3,136 €	4,108 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 €	0 €	0 €	0 €
Financial accounts	193 €	774 €	3,136 €	4,108 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	19 K €	20 K €	20 K €
Equity	4,370 €	5,097 €	17 K €	18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−4,093 €	−2,934 €	9,707 €	10 K €
Profit/loss for the accounting period after tax	1,160 €	728 €	351 €	386 €
Liabilities	15 K €	14 K €	2,543 €	1,964 €
Non-current liabilities	242 €	267 €	293 €	320 €
Current liabilities	15 K €	13 K €	2,250 €	1,644 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period675.1 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- činnosť organizačných a ekonomických poradcovValid from Thursday, January 15, 1998
- maloobchod s ovocím a zeleninouValid from Thursday, January 15, 1998
- maloobchod so zmiešaným tovarom v rozsahu voľných živnostíValid from Thursday, January 15, 1998
- maloobchod s potravinami a pochutinamiValid from Thursday, January 15, 1998
- podnikateľské poradenstvoValid from Thursday, January 15, 1998
- skladovanieValid from Thursday, January 15, 1998
- sprostredkovanie obchoduValid from Thursday, January 15, 1998
- vedenie účtovníctvaValid from Thursday, January 15, 1998
- veľkoobchod v rozsahu voľných živnostíValid from Thursday, January 15, 1998
- výroba hotových krmívValid from Thursday, January 15, 1998

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Marek Dvoriak
Konateľfrom Tuesday, July 25, 2000
Address Moyzesova 1744/3, 02001 Púchov, Slovenská republika
Marek DvoriakInactive
KonateľTuesday, July 25, 2000 – Friday, November 4, 2022
Address Vieska - Bezdedov 109, Púchov, Slovenská republika
Ing. Miroslav DvoriakInactive
KonateľThursday, January 15, 1998 – Tuesday, August 8, 2000
Address Vieska - Bezdedov 109, Púchov, Slovenská republika

Related persons

1 active of 5

Ing. Marek Dvoriak
Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022
Address Moyzesova 1744/3, 02001 Púchov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marek DvoriakInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Friday, November 4, 2022
Address Vieska - Bezdedov 109, Púchov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marek DvoriakInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2000 – Monday, August 3, 2009
Address Vieska - Bezdedov 109, Púchov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miroslav DvoriakInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 1999 – Tuesday, August 8, 2000
Address Vieska - Bezdedov 109, Púchov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miroslav DvoriakInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 1998 – Wednesday, February 10, 1999
Address Vieska - Bezdedov 109, Púchov, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10831/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, August 9, 2000Notárska zápisnica N 245/00, NZ 250/00 zo dňa 25.7.2000. Notárska zápisnica N 245/00, NZ 250/00 zo dňa 25.7.2000 - doplnok č.2.
Thursday, February 11, 1999Doplnok č.1 k notárskej zápisnici N 367/98, Nz 400/98 zo dňa 28.7.1998.
Thursday, January 15, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 2/98 a NZ 2/98 zo dňa 07.01.1998 podľa § 105 a nasl. zákona č. 513/1991 Zb.

MIDAMA, s.r.o.

Registered office

MIDAMA, s.r.o.

Moyzesova 1744/3, 02001 Púchov

Open in Google Maps

MIDAMA, 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

Legal facts

Registered office

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