MIDAST spol. s r.o.

Company financial profile・Company ID 44306369・Poľná 239/6, 93101 Šamorín・Founded 2009

Financial report Financial statements

Terminated since Wednesday, October 2, 2024

Turnover 2022

3,687 €

−4.2 %

Company ID: 44306369
Tax ID: —
VAT ID: —

Registered office: MIDAST spol. s r.o.Poľná 239/6 93101 Šamorín
Established: Saturday, May 23, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23807/T
Dissolution date: Wednesday, October 2, 2024

Profit 2022

−2,609 €

+27 %Net profit after tax

Assets

3,321 €

+11 %Total assets, stated excl. VAT

Equity

−18 K €

−17 %Assets less external liabilities

Debt ratio

627.7 %

+27 ppLiabilities / total assets

Gross margin

-48.2 %

+26 ppGross profit / sales

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Andromia score

—

Profit

+27 %

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

Revenue

−4.2 %

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

Income tax

Tax liability trend

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

-70.8 %

+22 pp

Profit / revenue

Profit margin

-70.8 %

+22 pp

Profit / sales

ROA

-78.6 %

+41 pp

Return on assets

ROE

14.9 %

−9.0 pp

Return on equity

Return on costs

-41.4 %

+6.6 pp

Profit / (revenue − profit)

Added value to revenue

-48.2 %

+26 pp

Added value / revenue

Earnings before tax

−2,609 €

+27 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	16 K €	8,371 €	3,847 €	3,687 €
Value added	−3,891 €	−2,652 €	−2,836 €	−1,777 €
Operating revenue	16 K €	8,371 €	3,847 €	3,687 €
Profit after tax	−4,060 €	−3,916 €	−3,558 €	−2,609 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	1,264 €	722 €	806 €

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

Assetsexcl. VAT

Non-current assets2,381 €
Current assets940 €

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

Liabilities and equity

Equity−18 K €
Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	3,334 €	3,029 €	2,980 €	3,321 €
Non-current assets	2,381 €	2,381 €	2,381 €	2,381 €
Property, plant and equipment	2,381 €	2,381 €	2,381 €	2,381 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	953 €	648 €	599 €	940 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 €	47 €	0 €	47 €
Financial accounts	895 €	601 €	599 €	893 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	3,334 €	3,029 €	2,980 €	3,321 €
Equity	−7,443 €	−11 K €	−15 K €	−18 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−10 K €	−14 K €	−18 K €	−22 K €
Profit/loss for the accounting period after tax	−4,060 €	−3,916 €	−3,558 €	−2,609 €
Liabilities	11 K €	14 K €	18 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	14 K €	17 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	674 €	490 €	490 €	598 €
Provisions	0 €	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 indexNot stated
Tax debtNo
State receivablesNumber of receivables8Total amount924 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

autoelektrikárstvoValid Saturday, May 23, 2009 – Tuesday, October 1, 2024
baliaca a expedičná činnosťValid Saturday, May 23, 2009 – Tuesday, October 1, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, May 23, 2009 – Tuesday, October 1, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, May 23, 2009 – Tuesday, October 1, 2024
montáž, rekonštrukcia a údržba vyhradených elektrických zariadeníValid Saturday, May 23, 2009 – Tuesday, October 1, 2024
nákladná cestná doprava vykonávaná vozdilami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Saturday, May 23, 2009 – Tuesday, October 1, 2024
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid Saturday, May 23, 2009 – Tuesday, October 1, 2024
pánske, dámske a detské kaderníctvoValid Saturday, May 23, 2009 – Tuesday, October 1, 2024
prieskum trhu a verejnej mienkyValid Saturday, May 23, 2009 – Tuesday, October 1, 2024
služby verejných nosičov a poslovValid Saturday, May 23, 2009 – Tuesday, October 1, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Dávid FacákEnded
KonateľWednesday, August 2, 2017 – Tuesday, October 1, 2024
Address Poľná 6, 93101 Šamorín, Slovenská republika
Miriam FacákováEnded
KonateľSaturday, May 23, 2009 – Tuesday, October 1, 2024
Address Poľná 239/6, 93101 Šamorín, Slovenská republika
Stanislav FacákEnded
KonateľSaturday, May 23, 2009 – Tuesday, October 1, 2024
Address Poľná 239/6, 93101 Šamorín, Slovenská republika

Related persons

0 active of 5

Dávid FacákEnded
Spoločník v.o.s. / s.r.o.Saturday, August 26, 2017 – Tuesday, October 1, 2024
Address Poľná 6, 93101 Šamorín, Slovenská republika
Share11.3 %Contribution750 EUR
Miriam FacákováEnded
Spoločník v.o.s. / s.r.o.Saturday, August 26, 2017 – Tuesday, October 1, 2024
Address Poľná 239/6, 93101 Šamorín, Slovenská republika
Share44.35 %Contribution2,945 EUR
Stanislav FacákEnded
Spoločník v.o.s. / s.r.o.Saturday, August 26, 2017 – Tuesday, October 1, 2024
Address Poľná 6, 93101 Šamorín, Slovenská republika
Share44.35 %Contribution2,945 EUR
Miriam FacákováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2009 – Friday, August 25, 2017
Address Poľná 239/6, 93101 Šamorín, Slovenská republika
Share50 %Contribution3,320 EUR
Stanislav FacákEnded
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2009 – Friday, August 25, 2017
Address Poľná 239/6, 93101 Šamorín, Slovenská republika
Share50 %Contribution3,320 EUR

Company history

1 change in the register

Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, October 2, 2024
- Zaniknutá spoločnosťfrom Wednesday, October 2, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23807/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Wednesday, October 2, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.10.2024 Právny dôvod výmazu: ex offo výmaz
Wednesday, October 2, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 21.9.2024 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez likvidácie.

MIDAST spol. s r.o.

Registered office

MIDAST spol. s r.o.

Poľná 239/6, 93101 Šamorín

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MIDAST spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Registration

Legal facts

Registered office

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