Company data from Slovak public registers

Active

MIDE s.r.o.

Company financial profileCompany ID 36761729Horná Huta 1974/5A, 96901 Banská ŠtiavnicaFounded 2007

Turnover 2025

5,384

−33 %
Company ID
36761729
Tax ID
2022361968
VAT ID
SK2022361968, under §4, registered since Tuesday, May 1, 2007
Registered office
MIDE s.r.o.Horná Huta 1974/5A 96901 Banská Štiavnica
Established
Tuesday, April 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12903/S

Profit 2025

3,047 €

−40 %

Assets

27 K €

−12 %

Equity

26 K €

−9.0 %

Debt ratio

4.3 %

−3.2 pp

Gross margin

92.1 %

−1.0 pp
Coming soon

Andromia score

Profit

−40 %
65 €1,997 €2,855 €−1,114 €299 €2,542 €7,740 €119 €2,719 €2,793 €5,089 €3,047 €201420152016201720182019202020212022202320242025

Revenue

−33 %
6,206 €3,863 €5,826 €3,574 €4,519 €7,858 €13 K €1,947 €5,407 €7,743 €8,050 €5,384 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.6 %

−6.6 pp

Profit / revenue

ROA

11.3 %

−5.3 pp

Return on assets

ROE

11.8 %

−6.1 pp

Return on equity

Current ratio

6.80

+50 %

Current assets / current liabilities

Earnings before tax

3,413 €

−43 %

Profit + income tax

Effective tax

10.7 %

−4.8 pp

Income tax / earnings before tax

Net working capital

6,744 €

−17 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,214 €20143,863 €20155,826 €20163,574 €20174,545 €20187,858 €201913 K €20201,957 €20215,411 €20227,743 €20238,050 €20245,384 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,407 €7,743 €8,050 €5,384 €
Value added4,763 €4,830 €7,493 €4,958 €
Operating revenue5,411 €7,743 €8,050 €5,384 €
Profit after tax2,719 €2,793 €5,089 €3,047 €
Income tax509 €512 €937 €366 €

Assets

  • Non-current assets19 K €
  • Current assets7,906 €

Liabilities and equity

  • Equity26 K €
  • Liabilities1,162 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €24 K €31 K €27 K €
Non-current assets23 K €21 K €20 K €19 K €
Property, plant and equipment23 K €21 K €20 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,531 €2,439 €10 K €7,906 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables312 €0 €3,086 €2,921 €
Financial accounts7,219 €2,439 €7,304 €4,985 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €24 K €31 K €27 K €
Equity29 K €23 K €28 K €26 K €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years13 K €6,582 €9,375 €8,872 €
Profit/loss for the accounting period after tax2,719 €2,793 €5,089 €3,047 €
Liabilities882 €612 €2,287 €1,162 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities882 €612 €2,287 €1,162 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,295 €676 €960 €21 €509 €512 €937 €366 €201420152016201720182019202020212022202320242025
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 period546.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • automatizované spracovanie údajovValid from Tuesday, April 3, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, April 3, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, April 3, 2007
  • lešenárske práce - montáž a demontáž lešeniaValid from Tuesday, April 3, 2007
  • organizovanie kurzov, seminárov, kultúrnych, spoločenských a športových podujatíValid from Tuesday, April 3, 2007
  • počítačová grafika a tvorba webových stránokValid from Tuesday, April 3, 2007
  • poradenská činnosť v oblasti informačných technológiíValid from Tuesday, April 3, 2007
  • poskytovanie softwaru - predaj hotových programov na základe dohodyValid from Tuesday, April 3, 2007
  • prenájom stavebných lešeníValid from Tuesday, April 3, 2007
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, April 3, 2007

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, November 1, 2011

    Address Ladislava Exnára 1302/5, 96901 Banská Štiavnica, Slovenská republika

  • Konateľfrom Friday, December 24, 2010

    Address Jozefa Škultétyho 238/7, 96901 Banská Štiavnica, Slovenská republika

  • KonateľThursday, October 8, 2009 – Thursday, November 3, 2011

    Address Ladislava Exnára 1302/5, 96901 Banská Štiavnica, Slovenská republika

  • KonateľTuesday, April 3, 2007 – Tuesday, January 4, 2011

    Address Ladislava Exnára 1302/5, 96901 Banská Štiavnica, Slovenská republika

  • KonateľTuesday, April 3, 2007 – Friday, October 23, 2009

    Address Jozefa Škultétyho 238/7, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, November 4, 2011

    Address Ladislava Exnára 1302/5, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2011

    Address Jozefa Škultétyho 238/7, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Thursday, November 3, 2011

    Address Ladislava Exnára 1302/5, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Tuesday, January 4, 2011

    Address Ladislava Exnára 1302/5, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Friday, October 23, 2009

    Address Jozefa Škultétyho 238/7, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2007 – Friday, July 31, 2009

    Address Ladislava Exnára 1302/5, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2007 – Friday, July 31, 2009

    Address Jozefa Škultétyho 238/7, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12903/S
Main activity
Prenájom a lízing stavbárskych strojov a zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MIDE s.r.o.

Registered office

MIDE s.r.o.

Horná Huta 1974/5A, 96901 Banská Štiavnica

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