Active

MIDU SK s. r. o.

Company financial profile・Company ID 44771967・Trenčianska cesta 58, 95701 Bánovce nad Bebravou・Founded 2009

Financial report Financial statements

Turnover 2025

1.07 M €

−25 %

Company ID: 44771967
Tax ID: 2022824727
VAT ID: SK2022824727, under §4, registered since Monday, June 8, 2009

Registered office: MIDU SK s. r. o.Trenčianska cesta 58 95701 Bánovce nad Bebravou
Established: Saturday, May 16, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21638/R

Profit 2025

−1,797 €

−101 %

Assets

527 K €

−29 %

Equity

225 K €

−0.8 %

Debt ratio

57.3 %

−12 pp

Gross margin

27.2 %

+6.5 pp

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Andromia score

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Profit

−101 %

Revenue

−5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−10 pp

Profit / revenue

ROA

-0.3 %

−20 pp

Return on assets

ROE

-0.8 %

−65 pp

Return on equity

Current ratio

0.49

−30 %

Current assets / current liabilities

Earnings before tax

6,068 €

−97 %

Profit + income tax

Effective tax

129.6 %

+106 pp

Income tax / earnings before tax

Net working capital

−136 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.14 M €	1.23 M €	1.12 M €	1.05 M €
Value added	309 K €	325 K €	232 K €	287 K €
Operating revenue	1.14 M €	1.28 M €	1.43 M €	1.07 M €
Profit after tax	24 K €	−169 K €	146 K €	−1,797 €
Income tax	8,282 €	15 K €	45 K €	7,865 €
Current income tax	8,282 €	15 K €	45 K €	7,865 €

Assets

Non-current assets386 K €
Current assets129 K €
Accruals and deferrals12 K €

Liabilities and equity

Equity225 K €
Liabilities302 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	710 K €	703 K €	744 K €	527 K €
Non-current assets	461 K €	406 K €	413 K €	386 K €
Property, plant and equipment	461 K €	406 K €	413 K €	386 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	236 K €	291 K €	320 K €	129 K €
Inventory	0 €	0 €	983 €	6,406 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	217 K €	240 K €	190 K €	88 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	51 K €	129 K €	35 K €
Accruals and deferrals	13 K €	6,915 €	11 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	710 K €	703 K €	744 K €	527 K €
Equity	250 K €	81 K €	227 K €	225 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	220 K €	244 K €	75 K €	222 K €
Profit/loss for the accounting period after tax	24 K €	−169 K €	146 K €	−1,797 €
Liabilities	460 K €	623 K €	517 K €	302 K €
Non-current liabilities	188 K €	99 K €	99 €	0 €
Current liabilities	268 K €	498 K €	459 K €	265 K €
Short-term financial assistance	672 €	20 K €	54 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,705 €	5,698 €	4,319 €	4,223 €
Accruals and deferrals	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 period4,193.89 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Údrža motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, May 5, 2023
- Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, May 26, 2022
- Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, May 26, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 16, 2021
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 16, 2021
Sťahovacie službyValid from Tuesday, February 16, 2021
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 8, 2013
prenájom hnuteľných vecíValid from Tuesday, January 8, 2013
opravy vyhradených technických zariadení elektrických v rozsahu E2 - technické zariadenia elektrické s napätím do 1000 V vrátane bleskozvodov v objektoch triedy A - objekty bez nebezpečenstva výbuchuValid from Saturday, June 6, 2009
výroba elektrických prístrojov pre domácnosťValid from Saturday, June 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Milan Ducho
Konateľfrom Saturday, May 16, 2009
Address 5. apríla 790/41, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 1

Milan Ducho
Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2009
Address 5. apríla 790/41, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21638/R
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MIDU SK s. r. o.

Registered office

MIDU SK s. r. o.

Trenčianska cesta 58, 95701 Bánovce nad Bebravou

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MIDU SK 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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