Company data from Slovak public registers

Active

MIDOC s.r.o.

Company financial profileCompany ID 44333315Tehelná 399/1, 90501 SenicaFounded 2008

Turnover 2025

208 K €

+6.7 %
Company ID
44333315
Tax ID
2022679054
VAT ID
Registered office
MIDOC s.r.o.Tehelná 399/1 90501 Senica
Established
Wednesday, August 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/22450/T

Profit 2025

11 K €

−11 %

Assets

62 K €

+29 %

Equity

38 K €

+40 %

Debt ratio

39.4 %

−4.6 pp

Gross margin

84.8 %

+0.1 pp
Coming soon

Andromia score

Profit

−11 %
1,851 €4,706 €6,917 €6,622 €7,531 €12 K €12 K €12 K €17 K €9,407 €12 K €11 K €201420152016201720182019202020212022202320242025

Revenue

+6.6 %
73 K €77 K €86 K €88 K €94 K €112 K €122 K €142 K €160 K €175 K €193 K €206 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−1.0 pp

Profit / revenue

ROA

17.3 %

−7.8 pp

Return on assets

ROE

28.5 %

−16 pp

Return on equity

Current ratio

2.76

+26 %

Current assets / current liabilities

Earnings before tax

14 K €

−12 %

Profit + income tax

Effective tax

24.0 %

−0.8 pp

Income tax / earnings before tax

Net working capital

38 K €

+58 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201478 K €201590 K €201689 K €201795 K €2018114 K €2019125 K €2020145 K €2021161 K €2022176 K €2023195 K €2024208 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods160 K €175 K €193 K €206 K €
Value added134 K €150 K €164 K €175 K €
Operating revenue161 K €176 K €195 K €208 K €
Profit after tax17 K €9,407 €12 K €11 K €
Income tax4,911 €2,968 €3,966 €3,383 €

Assets

  • Non-current assets1,996 €
  • Current assets60 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €62 K €48 K €62 K €
Non-current assets8,483 €4,766 €3,381 €1,996 €
Property, plant and equipment8,483 €4,766 €3,381 €1,996 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €57 K €45 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €17 K €14 K €19 K €
Financial accounts35 K €40 K €31 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €62 K €48 K €62 K €
Equity34 K €43 K €27 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €28 K €9,407 €21 K €
Profit/loss for the accounting period after tax17 K €9,407 €12 K €11 K €
Liabilities25 K €18 K €21 K €24 K €
Non-current liabilities371 €605 €698 €−221 €
Current liabilities24 K €18 K €20 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €2,907 €

Income tax

Tax liability trend

616 €1,327 €2,028 €1,794 €2,002 €3,087 €0 €6,914 €4,911 €2,968 €3,966 €3,383 €201420152016201720182019202020212022202320242025
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

14 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - v ambulancii kategórii lekár v špecializačnom odbore - všeobecné lekárstvoValid from Wednesday, November 26, 2008
  • administratívne službyValid from Wednesday, August 20, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 20, 2008
  • čistiace a upratovacie službyValid from Wednesday, August 20, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 20, 2008
  • počítačové službyValid from Wednesday, August 20, 2008
  • prenájom hnuteľných vecíValid from Wednesday, August 20, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 20, 2008
  • prieskum trhu a verejnej mienkyValid from Wednesday, August 20, 2008
  • reklamné a marketingové službyValid from Wednesday, August 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 20, 2008

    Address Tehelná 399/1, 90501 Senica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 20, 2008

    Address Tehelná 399/1, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/22450/T
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MIDOC s.r.o.

Registered office

MIDOC s.r.o.

Tehelná 399/1, 90501 Senica

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