Active

MIDEY, s.r.o.

Company financial profile・Company ID 44716664・Kúpeľská 653/59, 07301 Sobrance・Founded 2009

Financial report Financial statements

Turnover 2025

84 K €

+336 %

Company ID: 44716664
Tax ID: 2022826652
VAT ID: SK2022826652, under §4, registered since Saturday, April 1, 2017

Registered office: MIDEY, s.r.o.Kúpeľská 653/59 07301 Sobrance
Established: Thursday, May 14, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23703/V

Profit 2025

7,403 €

+662 %

Assets

87 K €

+58 %

Equity

22 K €

+50 %

Debt ratio

74.3 %

+1.5 pp

Gross margin

39.3 %

+41 pp

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Andromia score

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Profit

+662 %

Revenue

+336 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+16 pp

Profit / revenue

ROA

8.5 %

+11 pp

Return on assets

ROE

33.2 %

+42 pp

Return on equity

Current ratio

0.97

+42 %

Current assets / current liabilities

Earnings before tax

8,225 €

+725 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

Net working capital

−1,704 €

+86 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	30 K €	19 K €	84 K €
Value added	−3,135 €	−502 €	−317 €	33 K €
Operating revenue	40 K €	30 K €	19 K €	84 K €
Profit after tax	−3,624 €	−5,942 €	−1,317 €	7,403 €
Income tax	0 €	0 €	0 €	822 €

Assets

Non-current assets24 K €
Current assets63 K €

Liabilities and equity

Equity22 K €
Liabilities64 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	38 K €	55 K €	87 K €
Non-current assets	20 K €	15 K €	27 K €	24 K €
Property, plant and equipment	20 K €	15 K €	27 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	23 K €	27 K €	63 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,166 €	1,674 €	0 €	0 €
Financial accounts	8,256 €	21 K €	27 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	38 K €	55 K €	87 K €
Equity	3,015 €	697 €	15 K €	22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	9,566 €	8,249 €
Profit/loss for the accounting period after tax	−3,624 €	−5,942 €	−1,317 €	7,403 €
Liabilities	27 K €	37 K €	40 K €	64 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	37 K €	40 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period422.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid from Thursday, December 1, 2016
výkon činnosti stavebného dozoruValid from Saturday, March 20, 2010
autorizovaný bezpečnostný technikValid from Thursday, May 14, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 14, 2009
čistiace a upratovacie službyValid from Thursday, May 14, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 14, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 14, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 meist na sedenieValid from Thursday, May 14, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, May 14, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Michal Dinič
Konateľfrom Thursday, May 14, 2009
Address Kúpeľská 653/59, 07301 Sobrance, Slovenská republika

Related persons

1 active of 2

Ing. Michal Dinič
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022
Address Kúpeľská 653/59, 07301 Sobrance, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Michal DiničInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Monday, November 14, 2022
Address Kúpeľská 653/59, 07301 Sobrance, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23703/V
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MIDEY, s.r.o.

Registered office

MIDEY, s.r.o.

Kúpeľská 653/59, 07301 Sobrance

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MIDEY, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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