Company data from Slovak public registers

Andromia Insight
Active

MIDU-Invest, s.r.o.

Company financial profile・Company ID 44189591・Levočská 2957/2, 01008 Žilina・Founded 2008

Financial reportFinancial statements

Turnover 2024

18 K €

+29 %
Company ID
44189591
Tax ID
2022630555
VAT ID
—
Registered office
MIDU-Invest, s.r.o.Levočská 2957/2 01008 Žilina
Established
Friday, June 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20731/L

Profit 2024

11 K €

−21 %

Assets

233 K €

+5.1 %

Equity

148 K €

+8.0 %

Debt ratio

36.4 %

−1.7 pp

Gross margin

52.4 %

−43 pp
Coming soon

Andromia score

—

Profit

−21 %
26 K €12 K €9,221 €35 K €12 K €9,081 €11 K €15 K €3,313 €14 K €11 K €20142015201620172018201920202021202220232024

Revenue

+29 %
38 K €44 K €44 K €44 K €14 K €11 K €12 K €16 K €12 K €14 K €18 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.1 %

−39 pp

Profit / revenue

ROA

4.7 %

−1.6 pp

Return on assets

ROE

7.4 %

−2.8 pp

Return on equity

Current ratio

38.19

+4.6 %

Current assets / current liabilities

Earnings before tax

13 K €

−21 %

Profit + income tax

Effective tax

17.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

227 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201444 K €201544 K €201644 K €201714 K €201811 K €201912 K €202016 K €202112 K €202214 K €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €12 K €14 K €18 K €
Value added16 K €12 K €13 K €9,434 €
Operating revenue16 K €12 K €14 K €18 K €
Profit after tax15 K €3,313 €14 K €11 K €
Income tax3,201 €2,514 €2,868 €2,323 €
Current income tax3,201 €2,514 €2,868 €2,323 €

Assets

  • Non-current assets0 €
  • Current assets233 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity148 K €
  • Liabilities85 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets202 K €204 K €221 K €233 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets202 K €204 K €221 K €233 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables202 K €204 K €214 K €225 K €
Current financial assets0 €0 €0 €0 €
Financial accounts478 €506 €7,457 €7,466 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities202 K €204 K €221 K €233 K €
Equity120 K €123 K €137 K €148 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years98 K €113 K €116 K €130 K €
Profit/loss for the accounting period after tax15 K €3,313 €14 K €11 K €
Liabilities82 K €81 K €84 K €85 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,677 €3,055 €6,061 €6,094 €
Short-term financial assistance78 K €78 K €78 K €79 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,341 €3,823 €4,213 €10 K €3,710 €3,298 €2,524 €3,201 €2,514 €2,868 €2,323 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 1, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 1, 2013
  • prieskum trhu a verejnej mienkyValid from Friday, November 1, 2013
  • reklamné a marketingové službyValid from Friday, November 1, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 1, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 1, 2013
  • vedenie účtovníctvaValid from Friday, November 1, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 1, 2013
  • administratívne službyValid from Friday, June 6, 2008
  • faktoring a forfaitingValid from Friday, June 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 5
  • JUDr. Miroslav Duračinský
    Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2016

    Address Levočská 2957/2, 01008 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • JUDr. Miroslav DuračinskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Friday, April 22, 2016

    Address Levočská 2957/2, 01008 Žilina, Slovenská republika

    Share32.97 %Contribution2,189 EUR
  • MOSLER LTD.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Friday, April 22, 2016

    Address 4th Floor Lawford House Albert Palace, N3 1RL, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share67.03 %Contribution4,450 EUR
  • JUDr. Miroslav DuračinskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Tuesday, October 1, 2013

    Address Levočská 2957/2, 01008 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • JUDr. Miroslav DuračinskýInactive
    Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Monday, August 10, 2009

    Address Levočská 2957/2, 01008 Žilina, 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/20731/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
MIDU-Invest, s.r.o.

Registered office

MIDU-Invest, s.r.o.

Levočská 2957/2, 01008 Žilina

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