Company data from Slovak public registers

Andromia Insight

MIDAS PRO, s.r.o.

Company financial profile・Company ID 36327883・Družstevná 454/83, 01841 Dubnica nad Váhom・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

358 K €

+253 %
Company ID
36327883
Tax ID
2020116846
VAT ID
SK2020116846, under §4, registered since Friday, April 25, 2003
Registered office
MIDAS PRO, s.r.o.Družstevná 454/83 01841 Dubnica nad Váhom
Established
Monday, March 24, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13708/R

Profit 2025

83 K €

+432 %Net profit after tax

Assets

890 K €

+8.4 %Total assets, stated excl. VAT

Equity

773 K €

+12 %Assets less external liabilities

Debt ratio

13.1 %

−2.8 ppLiabilities / total assets

Gross margin

-6.7 %

−44 ppGross profit / sales
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Andromia score

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Profit

+432 %
120 K €57 K €−42 K €−4,574 €44 K €30 K €22 K €53 K €27 K €−52 K €−25 K €83 K €2014201520162017201820192020202120222023202420252014120 K €201557 K €2016−42 K €2017−4,574 €201844 K €201930 K €202022 K €202153 K €202227 K €2023−52 K €2024−25 K €202583 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.7 %
391 K €419 K €215 K €161 K €170 K €168 K €183 K €237 K €181 K €94 K €100 K €95 K €2014201520162017201820192020202120222023202420252014391 K €2015419 K €2016215 K €2017161 K €2018170 K €2019168 K €2020183 K €2021237 K €2022181 K €202394 K €2024100 K €202595 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

34 K €17 K €961 €960 €7,173 €5,619 €3,921 €15 K €7,685 €0 €960 €4,611 €201420152016201720182019202020212022202320242025Total tax · 201434 K €Total tax · 201517 K €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20187,173 €Total tax · 20195,619 €Total tax · 20203,921 €Total tax · 202115 K €Total tax · 20227,685 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20254,611 €Current tax · 201434 K €Current tax · 201517 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.2 %

+48 pp

Profit / revenue

Profit margin

87.6 %

+113 pp

Profit / sales

ROA

9.3 %

+12 pp

Return on assets

ROE

10.8 %

+14 pp

Return on equity

Return on costs

30.3 %

+50 pp

Profit / (revenue − profit)

Added value to revenue

-1.8 %

−39 pp

Added value / revenue

Earnings before tax

88 K €

+465 %

Profit + income tax

Effective tax

5.3 %

+9.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

392 K €2014422 K €2015216 K €2016162 K €2017170 K €2018168 K €2019189 K €2020239 K €2021184 K €202296 K €2023101 K €2024358 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods181 K €94 K €100 K €95 K €
Value added104 K €26 K €38 K €−6,375 €
Operating revenue184 K €96 K €101 K €358 K €
Profit after tax27 K €−52 K €−25 K €83 K €
Income tax7,685 €0 €960 €4,611 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €27 K €10 K €18 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets772 K €
  • Current assets118 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity773 K €
  • Liabilities116 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets938 K €859 K €821 K €890 K €
Non-current assets653 K €621 K €582 K €772 K €
Property, plant and equipment653 K €621 K €582 K €772 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets285 K €238 K €238 K €118 K €
Inventory1,697 €53 €48 €57 €
Non-current receivables0 €0 €0 €0 €
Current receivables268 K €224 K €190 K €89 K €
Financial accounts15 K €15 K €49 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities938 K €859 K €821 K €890 K €
Equity768 K €715 K €690 K €773 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years733 K €760 K €708 K €683 K €
Profit/loss for the accounting period after tax27 K €−52 K €−25 K €83 K €
Liabilities170 K €144 K €130 K €116 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €11 K €11 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans140 K €133 K €119 K €104 K €
Provisions134 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period229.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, May 27, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • brúsenie sklaValid from Monday, March 24, 2003
  • kníhtalč, kameňotlač, sieťotlač, gumotlač, ofsetová tlačValid from Monday, March 24, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živností (veľkoobchod)Valid from Monday, March 24, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živností (maloobchod)Valid from Monday, March 24, 2003
  • pieskovanie a maľovanie sklaValid from Monday, March 24, 2003
  • reklamné činnostiValid from Monday, March 24, 2003
  • sprostredkovateľská činnosť v rozsahu voľnej živnostíValid from Monday, March 24, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert CyprianActive
    Konateľfrom Monday, March 24, 2003

    Address Družstevná 454/83, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Róbert CyprianActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010

    Address Družstevná 454/83, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Róbert CyprianEnded
    Spoločník v.o.s. / s.r.o.Monday, March 24, 2003 – Tuesday, January 19, 2010

    Address Družstevná 454/83, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13708/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, March 24, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 57/2003, NZ 17541/2003 zo dňa 11.3.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MIDAS PRO, s.r.o.

Registered office

MIDAS PRO, s.r.o.

Družstevná 454/83, 01841 Dubnica nad Váhom

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