Company data from Slovak public registers

MIDU-Invest, s.r.o.

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

Active

Turnover 2025

19 K €

+5.6 %
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 2025

18 K €

+66 %Net profit after tax

Assets

251 K €

+8.0 %Total assets, stated excl. VAT

Equity

166 K €

+12 %Assets less external liabilities

Debt ratio

33.9 %

−2.5 ppLiabilities / total assets

Gross margin

84.3 %

+32 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+66 %
26 K €12 K €9,221 €35 K €12 K €9,081 €11 K €15 K €3,313 €14 K €11 K €18 K €201420152016201720182019202020212022202320242025201426 K €201512 K €20169,221 €201735 K €201812 K €20199,081 €202011 K €202115 K €20223,313 €202314 K €202411 K €202518 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.6 %
38 K €44 K €44 K €44 K €14 K €11 K €12 K €16 K €12 K €14 K €18 K €19 K €201420152016201720182019202020212022202320242025201438 K €201544 K €201644 K €201744 K €201814 K €201911 K €202012 K €202116 K €202212 K €202314 K €202418 K €202519 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €2,205 €201420152016201720182019202020212022202320242025Total tax · 20147,341 €Total tax · 20153,823 €Total tax · 20164,213 €Total tax · 201710 K €Total tax · 20183,710 €Total tax · 20193,298 €Total tax · 20202,524 €Total tax · 20213,201 €Total tax · 20222,514 €Total tax · 20232,868 €Total tax · 20242,323 €Total tax · 20252,205 €Current tax · 20147,341 €Current tax · 20153,823 €Current tax · 20164,213 €Current tax · 201710 K €Current tax · 20183,710 €Current tax · 20193,298 €Current tax · 20202,524 €Current tax · 20213,201 €Current tax · 20222,514 €Current tax · 20232,868 €Current tax · 20242,323 €Current tax · 20252,205 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

95.8 %

+35 pp

Profit / revenue

Profit margin

95.8 %

+35 pp

Profit / sales

ROA

7.2 %

+2.5 pp

Return on assets

ROE

10.9 %

+3.5 pp

Return on equity

Return on costs

2,278.0 %

+2,121 pp

Profit / (revenue − profit)

Added value to revenue

84.3 %

+32 pp

Added value / revenue

Earnings before tax

20 K €

+53 %

Profit + income tax

Effective tax

10.8 %

−6.6 pp

Income tax / earnings before tax

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 €202419 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods12 K €14 K €18 K €19 K €
Value added12 K €13 K €9,434 €16 K €
Operating revenue12 K €14 K €18 K €19 K €
Profit after tax3,313 €14 K €11 K €18 K €
Income tax2,514 €2,868 €2,323 €2,205 €
Current income tax2,514 €2,868 €2,323 €2,205 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets251 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity166 K €
  • Liabilities85 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets204 K €221 K €233 K €251 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 assets204 K €221 K €233 K €251 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables204 K €214 K €225 K €244 K €
Current financial assets0 €0 €0 €0 €
Financial accounts506 €7,457 €7,466 €7,497 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities204 K €221 K €233 K €251 K €
Equity123 K €137 K €148 K €166 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years113 K €116 K €130 K €141 K €
Profit/loss for the accounting period after tax3,313 €14 K €11 K €18 K €
Liabilities81 K €84 K €85 K €85 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,055 €6,061 €6,094 €6,271 €
Short-term financial assistance78 K €78 K €79 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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2016

    Address Levočská 2957/2, 01008 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • 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.Ended
    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
  • 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
  • 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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