MIDI production s.r.o.

Company financial profile・Company ID 44492537・Tallerova 4, 81102 Bratislava・Founded 2008

Financial report Financial statements

Active

Turnover 2025

15 K €

+397 %

Company ID: 44492537
Tax ID: 2022743756
VAT ID: —

Registered office: MIDI production s.r.o.Tallerova 4 81102 Bratislava
Established: Tuesday, December 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106057/B

Profit 2025

3,627 €

+88 %Net profit after tax

Assets

38 K €

+6.5 %Total assets, stated excl. VAT

Equity

37 K €

+4.8 %Assets less external liabilities

Debt ratio

2.7 %

+1.5 ppLiabilities / total assets

Gross margin

28.6 %

−58 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+88 %

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

Revenue

+397 %

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

24.4 %

−40 pp

Profit / revenue

Profit margin

24.4 %

−40 pp

Profit / sales

ROA

9.6 %

+4.2 pp

Return on assets

ROE

9.8 %

+4.4 pp

Return on equity

Return on costs

32.3 %

−149 pp

Profit / (revenue − profit)

Added value to revenue

28.6 %

−58 pp

Added value / revenue

Earnings before tax

4,030 €

+78 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

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	2015	2024	2025
Sales of products, services and goods	0 €	2,990 €	15 K €
Value added	0 €	2,578 €	4,250 €
Operating revenue	0 €	2,990 €	15 K €
Profit after tax	0 €	1,926 €	3,627 €
Income tax	0 €	340 €	403 €
Current income tax	—	340 €	403 €

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

Non-profit resources and costs

Item	2015	2023	2024	2025
Personnel costs	0 €	0 €	312 €	204 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets38 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity37 K €
Liabilities1,009 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2023	2024	2025
Total assets	26 K €	33 K €	36 K €	38 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	33 K €	36 K €	38 K €
Inventory	6,785 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	804 €	0 €	0 €	0 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	18 K €	33 K €	36 K €	38 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2015	2023	2024	2025
Total equity and liabilities	26 K €	33 K €	36 K €	38 K €
Equity	20 K €	33 K €	35 K €	37 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	−13 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	1,926 €	3,627 €
Liabilities	5,777 €	297 €	405 €	1,009 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,777 €	297 €	405 €	1,003 €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	6 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Friday, March 14, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 14, 2025
Prípravné práce k realizácii stavbyValid from Friday, March 14, 2025
Uskutočňovanie stavieb a ich zmienValid from Friday, March 14, 2025
finančný leasingValid from Friday, August 14, 2015
fotografické službyValid from Friday, August 14, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 14, 2015
prevádzkovanie športových zariadeníValid from Friday, August 14, 2015
reklamné a marketingové službyValid from Friday, August 14, 2015
služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, August 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 6

Dalibor VassActive
Konateľfrom Friday, February 21, 2025
Address Hlavná ulica 271/34, 07615 Veľaty, Slovenská republika
Dominik LukasEnded
KonateľTuesday, December 23, 2008 – Thursday, August 13, 2015
Address Suchá hora 1913/19, 06001 Kežmarok, Slovenská republika
Ivan DrozdíkEnded
KonateľTuesday, December 23, 2008 – Thursday, March 13, 2025
Address Okružná 763/37, 05801 Poprad, Slovenská republika
Ivan Drozdík ml.Ended
KonateľTuesday, December 23, 2008 – Saturday, June 24, 2017
Address Okružná 763/37, 05801 Poprad, Slovenská republika
Karol PudlákEnded
KonateľTuesday, December 23, 2008 – Thursday, August 13, 2015
Address Ludvíka Svobodu 3782/61, 05801 Poprad, Slovenská republika
Miloslav KapinusEnded
KonateľTuesday, December 23, 2008 – Thursday, August 13, 2015
Address Vodárenská 1933/33, 05801 Poprad - Veľká, Slovenská republika

Related persons

1 active of 10

Dalibor VassActive
Spoločník v.o.s. / s.r.o.from Friday, March 14, 2025
Address Hlavná ulica 271/34, 07615 Veľaty, Slovenská republika
Share100 %Contribution33,200 EUR
Ivan Drozdík ml.Ended
Spoločník v.o.s. / s.r.o.Friday, August 14, 2015 – Thursday, March 13, 2025
Address Okružná 763/37, 05801 Poprad, Slovenská republika
Share100 %Contribution33,200 EUR
Dominik LukasEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Thursday, August 13, 2015
Address Suchá hora 1913/19, 06001 Kežmarok, Slovenská republika
Share25 %Contribution8,298.48 EUR
Ivan Drozdík ml.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Thursday, August 13, 2015
Address Okružná 763/37, 05801 Poprad, Slovenská republika
Share25 %Contribution8,298.48 EUR
Karol PudlákEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Thursday, August 13, 2015
Address Ludvíka Svobodu 3782/61, 05801 Poprad, Slovenská republika
Share25 %Contribution8,298.48 EUR
Miloslav KapinusEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Thursday, August 13, 2015
Address Vodárenská 1933/33, 05801 Poprad - Veľká, Slovenská republika
Share25 %Contribution8,298.48 EUR
Dominik LukasEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2008 – Tuesday, January 27, 2009
Address Suchá hora 1913/19, 06001 Kežmarok, Slovenská republika
Share25 %Contribution250,000 SKK
Ivan Drozdík ml.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2008 – Tuesday, January 27, 2009
Address Okružná 763/37, 05801 Poprad, Slovenská republika
Share25 %Contribution250,000 SKK
Karol PudlákEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2008 – Tuesday, January 27, 2009
Address Ludvíka Svobodu 3782/61, 05801 Poprad, Slovenská republika
Share25 %Contribution250,000 SKK
Miloslav KapinusEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2008 – Tuesday, January 27, 2009
Address Vodárenská 1933/33, 05801 Poprad - Veľká, Slovenská republika
Share25 %Contribution250,000 SKK

Company history

3 changes in the register

Names
3 records
- MIDI production s.r.o.from Friday, August 14, 2015
- M.K.D.I. s.r.o.Friday, April 3, 2009 – Thursday, August 13, 2015
- D.I.E.S.E.L. s.r.o.Tuesday, December 23, 2008 – Thursday, April 2, 2009
Registered office
2 records
- Tallerova 4, 81102 Bratislava, Slovenská republikafrom Friday, August 14, 2015
- Vodárenská 1933/33, 05801 Poprad - Veľká, Slovenská republikaTuesday, December 23, 2008 – Thursday, August 13, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106057/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MIDI production s.r.o.

Registered office

MIDI production s.r.o.

Tallerova 4, 81102 Bratislava

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MIDI production 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

Names

Registered office

Registration

Registered office

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