Active

MID vending company, s.r.o.

Company financial profile・Company ID 36799858・Malý Šariš 580, 08001 Malý Šariš・Founded 2007

Financial report Financial statements

Turnover 2025

23 K €

−37 %

Company ID: 36799858
Tax ID: 2022403603
VAT ID: SK2022403603, under §4, registered since Tuesday, July 1, 2008

Registered office: MID vending company, s.r.o.Malý Šariš 580 08001 Malý Šariš
Established: Tuesday, July 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18819/P

Profit 2025

−4,848 €

−3,829 %

Assets

14 K €

−8.6 %

Equity

−14 K €

−56 %

Debt ratio

195.0 %

+39 pp

Gross margin

18.3 %

−7.7 pp

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Andromia score

—

Profit

−3,829 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.7 %

−21 pp

Profit / revenue

ROA

-34.0 %

−35 pp

Return on assets

ROE

35.8 %

+37 pp

Return on equity

Current ratio

0.24

−2.9 %

Current assets / current liabilities

Earnings before tax

−4,508 €

−1,059 %

Profit + income tax

Effective tax

-7.5 %

−80 pp

Income tax / earnings before tax

Net working capital

−21 K €

−16 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	26 K €	29 K €	23 K €
Value added	6,981 €	−4,894 €	7,519 €	4,263 €
Operating revenue	28 K €	31 K €	37 K €	23 K €
Profit after tax	−1,067 €	−8,634 €	130 €	−4,848 €
Income tax	0 €	930 €	340 €	340 €

Assets

Non-current assets7,517 €
Current assets6,740 €

Liabilities and equity

Equity−14 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	11 K €	16 K €	14 K €
Non-current assets	916 €	916 €	9,544 €	7,517 €
Property, plant and equipment	916 €	916 €	9,544 €	7,517 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	9,679 €	6,050 €	6,740 €
Inventory	7,844 €	4,838 €	5,494 €	5,413 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	224 €	1,452 €	195 €	156 €
Financial accounts	3,101 €	3,389 €	361 €	1,171 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	11 K €	16 K €	14 K €
Equity	−190 €	−8,824 €	−8,694 €	−14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,426 €	−7,439 €	−16 K €	−16 K €
Profit/loss for the accounting period after tax	−1,067 €	−8,634 €	130 €	−4,848 €
Liabilities	12 K €	19 K €	24 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	19 K €	24 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	−52 €	56 €	0 €
Provisions	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period598.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm.c) zák.č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS, podľa § 54 ods. 3 písm.d) zák.č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Thursday, June 10, 2021
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 3, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, July 3, 2007
marketingValid from Tuesday, July 3, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 3, 2007
podnikateľské poradenstvoValid from Tuesday, July 3, 2007
príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, July 3, 2007
príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, July 3, 2007
príprava a predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Tuesday, July 3, 2007
reklamná a propagačná činnosťValid from Tuesday, July 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dušan Čuchran
Konateľfrom Tuesday, July 3, 2007
Address Malý Šariš 580, 08001 Malý Šariš, Slovenská republika
Dušan ČuchranInactive
KonateľTuesday, July 3, 2007 – Wednesday, June 9, 2021
Address K amfiteátru 2, 08001 Prešov, Slovenská republika

Related persons

1 active of 2

Ing. Dušan Čuchran
Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2021
Address Malý Šariš 580, 08001 Malý Šariš, Slovenská republika
Share100 %Contribution7,000 EUR
Dušan ČuchranInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Wednesday, June 9, 2021
Address K amfiteátru 2, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18819/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MID vending company, s.r.o.

Registered office

MID vending company, s.r.o.

Malý Šariš 580, 08001 Malý Šariš

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MID vending company, 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

Registered office

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