Company data from Slovak public registers

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MIDOPO s.r.o.

Company financial profile・Company ID 36323454・Robotnícka 4354, 01701 Považská Bystrica・Founded 2002

Financial reportFinancial statements

Turnover 2024

524 K €

−4.1 %
Company ID
36323454
Tax ID
2020113249
VAT ID
SK2020113249, under §4, registered since Saturday, June 1, 2002
Registered office
MIDOPO s.r.o.Robotnícka 4354 01701 Považská Bystrica
Established
Tuesday, March 26, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13210/R

Profit 2024

47 K €

−48 %

Assets

1.32 M €

+0.6 %

Equity

523 K €

+9.0 %

Debt ratio

42.1 %

−16 pp

Gross margin

57.8 %

+9.8 pp
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Andromia score

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Profit

−48 %
98 K €177 K €141 K €230 K €362 K €200 K €53 K €12 K €83 K €90 K €47 K €20142015201620172018201920202021202220232024

Revenue

−11 %
569 K €718 K €715 K €1.09 M €1.75 M €1.74 M €1.07 M €569 K €602 K €494 K €439 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−7.5 pp

Profit / revenue

ROA

3.5 %

−3.3 pp

Return on assets

ROE

8.9 %

−9.8 pp

Return on equity

Current ratio

2.26

+4.8 %

Current assets / current liabilities

Earnings before tax

59 K €

−48 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

264 K €

+47 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

593 K €2014719 K €2015738 K €20161.09 M €20171.78 M €20181.75 M €20191.09 M €2020680 K €2021520 K €2022547 K €2023524 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods569 K €602 K €494 K €439 K €
Value added106 K €245 K €237 K €254 K €
Operating revenue680 K €520 K €547 K €524 K €
Profit after tax12 K €83 K €90 K €47 K €
Income tax3,780 €22 K €24 K €12 K €
Current income tax3,780 €22 K €24 K €12 K €

Assets

  • Non-current assets837 K €
  • Current assets473 K €
  • Accruals and deferrals5,108 €

Liabilities and equity

  • Equity523 K €
  • Liabilities554 K €
  • Accruals and deferrals239 K €

Balance sheet

Assets

Item2021202220232024
Total assets594 K €835 K €1.31 M €1.32 M €
Non-current assets352 K €527 K €971 K €837 K €
Property, plant and equipment352 K €527 K €971 K €837 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets241 K €303 K €334 K €473 K €
Inventory101 K €−3,756 €−3,756 €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables97 K €39 K €154 K €164 K €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €268 K €183 K €290 K €
Accruals and deferrals712 €4,713 €3,060 €5,108 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities594 K €835 K €1.31 M €1.32 M €
Equity491 K €473 K €480 K €523 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years472 K €383 K €383 K €469 K €
Profit/loss for the accounting period after tax12 K €83 K €90 K €47 K €
Liabilities104 K €362 K €756 K €554 K €
Non-current liabilities676 €861 €1,089 €1,346 €
Current liabilities103 K €133 K €155 K €209 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €228 K €598 K €343 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €2,012 €0 €
Accruals and deferrals0 €0 €72 K €239 K €

Income tax

Tax liability trend

28 K €51 K €44 K €62 K €101 K €56 K €20 K €3,780 €22 K €24 K €12 K €20142015201620172018201920202021202220232024
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 period4,195.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • kovoobrábanieValid from Tuesday, April 29, 2003
  • montáž, oprava a údržba, odborné prehliadky a skúšky zdvíhacích zariadeníValid from Tuesday, April 29, 2003
  • demolácia a zemné výkopové práceValid from Tuesday, March 26, 2002
  • maliarske a natieračské práceValid from Tuesday, March 26, 2002
  • maloobchod s tovarom v rozsahu voľných živnostíValid from Tuesday, March 26, 2002
  • prípravné práce pre stavbuValid from Tuesday, March 26, 2002
  • sprostredkovanie obchoduValid from Tuesday, March 26, 2002
  • stavebné zámočníctvoValid from Tuesday, March 26, 2002
  • údržba a oprava dvojstopových motorových vozidielValid from Tuesday, March 26, 2002
  • veľkoobchod s tovarom v rozsahu voľných živnostíValid from Tuesday, March 26, 2002

Statutory bodies and related persons

Statutory body

3 active of 3
  • Anton Kováčin
    Konateľfrom Wednesday, February 20, 2002

    Address Plevník - Drienové 316, 01826 Plevník - Drienové, Slovenská republika

  • Juraj Miškech
    Konateľfrom Wednesday, February 20, 2002

    Address Domaniža 108, 01816 Domaniža, Slovenská republika

  • Pavel Domanický
    Konateľfrom Wednesday, February 20, 2002

    Address Moyzesova 891/90, 01701 Považská Bystrica, Slovenská republika

Related persons

3 active of 6
  • Anton Kováčin
    Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010

    Address Plevník - Drienové 316, 01826 Plevník - Drienové, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Juraj Miškech
    Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010

    Address Domaniža 108, 01816 Domaniža, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Pavel Domanický
    Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010

    Address Moyzesova 891/90, 01701 Považská Bystrica, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Anton KováčinInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2002 – Monday, January 11, 2010

    Address Plevník - Drienové 316, 01826 Plevník - Drienové, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Juraj MiškechInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2002 – Monday, January 11, 2010

    Address Domaniža 108, 01816 Domaniža, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Pavel DomanickýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2002 – Monday, January 11, 2010

    Address Moyzesova 891/90, 01701 Považská Bystrica, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13210/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 29, 2003Valné zhromaždenie dňa 22.11.2002 schválilo zmeny spoločenskej zmluvy a Dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, March 26, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.2.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MIDOPO s.r.o.

Registered office

MIDOPO s.r.o.

Robotnícka 4354, 01701 Považská Bystrica

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