Active

MIDEA, s.r.o.

Company financial profile・Company ID 36441155・Na Hôrke 468/26, 01003 Žilina - Považský Chlmec・Founded 2006

Financial report Financial statements

Turnover 2025

849 K €

+4.2 %

Company ID: 36441155
Tax ID: 2022144399
VAT ID: SK2022144399, under §4, registered since Friday, March 24, 2006

Registered office: MIDEA, s.r.o.Na Hôrke 468/26 01003 Žilina - Považský Chlmec
Established: Wednesday, March 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17309/L

Profit 2025

−29 K €

−210 %

Assets

736 K €

+20 %

Equity

169 K €

−15 %

Debt ratio

77.0 %

+9.4 pp

Gross margin

7.2 %

−1.0 pp

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Andromia score

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Profit

−210 %

Revenue

−8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−6.7 pp

Profit / revenue

ROA

-4.0 %

−8.3 pp

Return on assets

ROE

-17.3 %

−31 pp

Return on equity

Current ratio

1.48

−5.1 %

Current assets / current liabilities

Earnings before tax

−23 K €

−168 %

Profit + income tax

Effective tax

-25.9 %

−48 pp

Income tax / earnings before tax

Net working capital

229 K €

+8.2 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	564 K €	455 K €	903 K €	830 K €
Value added	66 K €	36 K €	74 K €	60 K €
Operating revenue	566 K €	543 K €	815 K €	849 K €
Profit after tax	29 K €	1,312 €	27 K €	−29 K €
Income tax	9,372 €	1,942 €	7,608 €	6,021 €

Assets

Non-current assets34 K €
Current assets702 K €

Liabilities and equity

Equity169 K €
Liabilities567 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	399 K €	658 K €	613 K €	736 K €
Non-current assets	35 K €	35 K €	26 K €	34 K €
Property, plant and equipment	35 K €	35 K €	26 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	364 K €	623 K €	586 K €	702 K €
Inventory	31 K €	123 K €	13 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	311 K €	489 K €	566 K €	673 K €
Financial accounts	22 K €	11 K €	7,490 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	399 K €	658 K €	613 K €	736 K €
Equity	170 K €	172 K €	198 K €	169 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	134 K €	163 K €	164 K €	191 K €
Profit/loss for the accounting period after tax	29 K €	1,312 €	27 K €	−29 K €
Liabilities	229 K €	486 K €	414 K €	567 K €
Non-current liabilities	514 €	575 €	647 €	778 €
Current liabilities	206 K €	436 K €	375 K €	473 K €
Long-term bank loans	2,620 €	0 €	0 €	44 K €
Short-term bank loans	19 K €	49 K €	38 K €	48 K €
Provisions	981 €	1,390 €	543 €	892 €

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 period3,985.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount1,583.38 €Yes
Debt with UnionDebt amount1,652.9 €Yes
Debt with Social Insurance AgencyDebt amount8,914.18 €Yes

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 4, 2014
prípravné práce k realizácii stavbyValid from Friday, April 4, 2014
vodoinštalatérstvo a kúrenárstvoValid from Friday, April 4, 2014
výroba jednoduchých výrobkov z kovuValid from Friday, April 4, 2014
maloobchod v rozsahu voľných živnostíValid from Wednesday, March 15, 2006
organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, March 15, 2006
podnikateľské poradenstvoValid from Wednesday, March 15, 2006
pohostinská činnosťValid from Wednesday, March 15, 2006
reklamné a propagačné činnostiValid from Wednesday, March 15, 2006
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, March 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Švajda
Konateľfrom Wednesday, March 15, 2006
Address Na Hôrke 468/26, Žilina - Považský Chlmec, Slovenská republika

Related persons

1 active of 3

Miroslav Švajda
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Na Hôrke 468/26, Žilina - Považský Chlmec, Slovenská republika
Share100 %Contribution6,640 EUR
Miroslav ŠvajdaInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Thursday, October 13, 2022
Address Na Hôrke 468/26, Žilina - Považský Chlmec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miroslav ŠvajdaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Thursday, January 7, 2010
Address Na Hôrke 468/26, Žilina - Považský Chlmec, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17309/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MIDEA, s.r.o.

Registered office

MIDEA, s.r.o.

Na Hôrke 468/26, 01003 Žilina - Považský Chlmec

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MIDEA, 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

Companies in which this company is a shareholder

Registration

Registered office

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