Active

MIDUR, s.r.o.

Company financial profile・Company ID 36543080・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2001

Financial report Financial statements

Turnover 2017

0 €

Company ID: 36543080
Tax ID: 2020138241
VAT ID: —

Registered office: MIDUR, s.r.o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established: Monday, August 6, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/185642/B

Profit 2017

−480 €

+0.0 %

Assets

85 K €

−0.0 %

Equity

3,244 €

−13 %

Debt ratio

96.2 %

+0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

Return on assets

ROE

-14.8 %

−1.9 pp

Return on equity

Current ratio

0.13

−1.1 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−44 K €

−1.1 %

Current assets − current liabilities

Interest-bearing debt

32 K €

−0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

31 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

3.8 %

−0.6 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	750 €	0 €	0 €
Value added	0 €	125 €	0 €	0 €
Operating revenue	0 €	750 €	0 €	0 €
Profit after tax	−960 €	−835 €	−480 €	−480 €
Income tax	960 €	960 €	480 €	480 €
Current income tax	960 €	960 €	480 €	480 €

Assets

Non-current assets79 K €
Current assets6,316 €
Accruals and deferrals20 €

Liabilities and equity

Equity3,244 €
Liabilities82 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	69 K €	85 K €	85 K €	85 K €
Non-current assets	79 K €	79 K €	79 K €	79 K €
Property, plant and equipment	79 K €	79 K €	79 K €	79 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−10 K €	6,326 €	6,326 €	6,316 €
Inventory	2,328 €	3,973 €	3,973 €	3,973 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	383 €	1,283 €	1,283 €	1,283 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−13 K €	1,070 €	1,070 €	1,060 €
Accruals and deferrals	20 €	20 €	20 €	20 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	69 K €	85 K €	85 K €	85 K €
Equity	39 €	4,204 €	3,724 €	3,244 €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−55 K €	−56 K €	−57 K €	−58 K €
Profit/loss for the accounting period after tax	−960 €	−835 €	−480 €	−480 €
Liabilities	69 K €	81 K €	82 K €	82 K €
Non-current liabilities	120 €	120 €	120 €	120 €
Current liabilities	51 K €	49 K €	49 K €	50 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	32 K €	32 K €	32 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

prevádzkovanie fitness a welness centraValid from Tuesday, September 18, 2012
reklamné a marketingové službyValid from Tuesday, September 18, 2012
nákup a predaj priemyselných, spotrebných tovarov každého druhu v rozsahu voľnej živnosti-maloobchodValid from Monday, August 6, 2001
nákup a predaj priemyselných, spotrebných tovarov každého druhu v rozsahu voľnej živnosti-veľkoobchodValid from Monday, August 6, 2001
podnikateľské poradenstvo v oblasti obchodu a služiebValid from Monday, August 6, 2001
sprostredkovanie obchodu, služieb a výrobyValid from Monday, August 6, 2001

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Mikuláš DurňákInactive
KonateľMonday, August 6, 2001 – Friday, February 7, 2025
Address Popovičky 68, 25101 Praha Východ, Česká republika
Ing. Mikuláš DurňákInactive
KonateľMonday, August 6, 2001 – Thursday, February 13, 2025
Address Pribinova 205/1, Bošany, Slovenská republika
Katarína DurňákováInactive
KonateľMonday, August 6, 2001 – Friday, February 7, 2025
Address Popovičky 68, 25101 Praha Východ, Česká republika
Katarína DurňákováInactive
KonateľMonday, August 6, 2001 – Thursday, February 13, 2025
Address Pribinova 205/1, Bošany, Slovenská republika

Related persons

2 active of 8

Bankruptcy Advisory, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution8,299 EUR
Recovery, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution8,299 EUR
Ing. Mikuláš DurňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Thursday, February 13, 2025
Address Popovičky 68, 25101 Praha - Východ, Česká republika
Share25 %Contribution4,150 EUR
Katarína DurňákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Thursday, February 13, 2025
Address Popovičky 68, 25101 Praha - Východ, Česká republika
Share75 %Contribution12,448 EUR
Ing. Mikuláš DurňákInactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2005 – Tuesday, August 10, 2010
Address Popovičky 68, 25101 Praha - Východ, Česká republika
Share25 %Contribution125,000 SKK
Katarína DurňákováInactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2005 – Tuesday, August 10, 2010
Address Popovičky 68, 25101 Praha - Východ, Česká republika
Share75 %Contribution375,000 SKK
Ing. Mikuláš DurňákInactive
Spoločník v.o.s. / s.r.o.Monday, August 6, 2001 – Thursday, November 3, 2005
Address Křejpského 1505/35, Praha, Česká republika
Share50 %Contribution100,000 SKK
Katarína DurňákováInactive
Spoločník v.o.s. / s.r.o.Monday, August 6, 2001 – Thursday, November 3, 2005
Address Křejpského 1505/35, Praha, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/185642/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Monday, August 6, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.09.2000 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

MIDUR, s.r.o.

Registered office

MIDUR, s.r.o.

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

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MIDUR, 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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