Company data from Slovak public registers

Andromia Insight

MIDDLEMAN s. r. o.

Company financial profile・Company ID 44808372・Jasovská 5, 85107 Bratislava・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
44808372
Tax ID
2022835353
VAT ID
SK2022835353, under §4, registered since Monday, July 20, 2009
Registered office
MIDDLEMAN s. r. o.Jasovská 5 85107 Bratislava
Established
Tuesday, June 9, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58784/B

Profit 2025

−54 K €

−67 %Net profit after tax

Assets

390 K €

−13 %Total assets, stated excl. VAT

Equity

−45 K €

−643 %Assets less external liabilities

Debt ratio

111.7 %

+14 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−67 %
3,246 €−12 K €−937 €−17 K €8,288 €7,586 €5,506 €8,172 €19 K €−4,283 €−32 K €−54 K €20142015201620172018201920202021202220232024202520143,246 €2015−12 K €2016−937 €2017−17 K €20188,288 €20197,586 €20205,506 €20218,172 €202219 K €2023−4,283 €2024−32 K €2025−54 K €

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

Revenue

−100 %
116 K €146 K €139 K €168 K €179 K €85 K €143 K €154 K €82 K €49 K €24 K €0 €2014201520162017201820192020202120222023202420252014116 K €2015146 K €2016139 K €2017168 K €2018179 K €201985 K €2020143 K €2021154 K €202282 K €202349 K €202424 K €20250 €

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

Income tax

Tax liability trend

2,063 €960 €960 €960 €1,708 €2,134 €1,748 €2,427 €5,222 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,063 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,708 €Total tax · 20192,134 €Total tax · 20201,748 €Total tax · 20212,427 €Total tax · 20225,222 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20142,063 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20181,708 €Current tax · 20192,134 €

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.

ROA

-13.8 %

−6.7 pp

Return on assets

ROE

118.4 %

+503 pp

Return on equity

Return on costs

-100.0 %

−58 pp

Profit / (revenue − profit)

Earnings before tax

−53 K €

−68 %

Profit + income tax

Effective tax

-0.6 %

+0.4 pp

Income tax / earnings before tax

Current ratio

0.09

−14 %

Current assets / current liabilities

Liquidity ratio 1

0.07

−19 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.07

−19 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

117 K €2014147 K €2015139 K €2016168 K €2017184 K €201885 K €2019143 K €2020158 K €2021123 K €202276 K €202345 K €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods82 K €49 K €24 K €0 €
Value added52 K €43 K €6,113 €0 €
Operating revenue123 K €76 K €45 K €0 €
Profit after tax19 K €−4,283 €−32 K €−54 K €
Income tax5,222 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets352 K €
  • Current assets38 K €

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

Liabilities and equity

  • Equity−45 K €
  • Liabilities435 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets264 K €249 K €451 K €390 K €
Non-current assets233 K €219 K €405 K €352 K €
Property, plant and equipment233 K €219 K €405 K €352 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €30 K €46 K €38 K €
Inventory0 €0 €10 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €8,862 €70 €70 €
Financial accounts20 K €21 K €35 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities264 K €249 K €451 K €390 K €
Equity45 K €41 K €8,373 €−45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €40 K €35 K €3,112 €
Profit/loss for the accounting period after tax19 K €−4,283 €−32 K €−54 K €
Liabilities219 K €208 K €442 K €435 K €
Non-current liabilities80 K €80 K €5,446 €5,446 €
Current liabilities139 K €128 K €437 K €430 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, November 10, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount450 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount340,854.79 €
Counterparties5
Latest contractThursday, December 10, 2015

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

13 registered activities

  • administratívne služby,Valid from Friday, February 8, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 8, 2013
  • čistiace a upratovacie služby,Valid from Friday, February 8, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t,Valid from Friday, February 8, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Friday, February 8, 2013
  • správa a údržba bytového a nebytového fondu v rozsahu voľnej živnosti,Valid from Friday, February 8, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, April 30, 2011
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Saturday, April 30, 2011
  • prípravné práce k realizácii stavby,Valid from Saturday, April 30, 2011
  • vykonávanie parkových, sadových a záhradných úprav s výnimkou krajinno-architektonických sadovníckych diel,Valid from Saturday, April 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľuboš LučeničActive
    Konateľfrom Thursday, March 3, 2011

    Address Topoľčianska 20, 85105 Bratislava, Slovenská republika

  • Lenka ŠulkováEnded
    KonateľTuesday, June 9, 2009 – Friday, April 29, 2011

    Address Jasovská 5/3124, 85107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ľuboš LučeničActive
    Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Topoľčianska 20, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľuboš LučeničEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Saturday, December 10, 2022

    Address Topoľčianska 20, 85105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lenka ŠulkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Friday, April 29, 2011

    Address Jasovská 5/3124, 85107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58784/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, February 8, 2013Zápisnica z valného zhromaždenia zo dňa 07.12.2012.
  • Saturday, April 30, 2011Zápisnica z valného zhromaždenia zo dňa 03.03.2011.
  • Tuesday, June 9, 2009Spoločnosť bola založená zakladateľskou listinou N 68/2009, Nz 16963/2009, zo dňa 25.5.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.
MIDDLEMAN s. r. o.

Registered office

MIDDLEMAN s. r. o.

Jasovská 5, 85107 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us