Active

MIDDLEMAN s. r. o.

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

Financial report Financial statements

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 %

Assets

390 K €

−13 %

Equity

−45 K €

−643 %

Debt ratio

111.7 %

+14 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−67 %

Revenue

−100 %

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

Current ratio

0.09

−14 %

Current assets / current liabilities

Earnings before tax

−53 K €

−68 %

Profit + income tax

Effective tax

-0.6 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−392 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-14.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	49 K €	24 K €	0 €
Value added	52 K €	43 K €	6,113 €	0 €
Operating revenue	123 K €	76 K €	45 K €	0 €
Profit after tax	19 K €	−4,283 €	−32 K €	−54 K €
Income tax	5,222 €	0 €	340 €	340 €

Assets

Non-current assets352 K €
Current assets38 K €

Liabilities and equity

Equity−45 K €
Liabilities435 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	264 K €	249 K €	451 K €	390 K €
Non-current assets	233 K €	219 K €	405 K €	352 K €
Property, plant and equipment	233 K €	219 K €	405 K €	352 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	30 K €	46 K €	38 K €
Inventory	0 €	0 €	10 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	8,862 €	70 €	70 €
Financial accounts	20 K €	21 K €	35 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	264 K €	249 K €	451 K €	390 K €
Equity	45 K €	41 K €	8,373 €	−45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	40 K €	35 K €	3,112 €
Profit/loss for the accounting period after tax	19 K €	−4,283 €	−32 K €	−54 K €
Liabilities	219 K €	208 K €	442 K €	435 K €
Non-current liabilities	80 K €	80 K €	5,446 €	5,446 €
Current liabilities	139 K €	128 K €	437 K €	430 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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, November 10, 2022Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Lučenič
Konateľfrom Thursday, March 3, 2011
Address Topoľčianska 20, 85105 Bratislava, Slovenská republika
Lenka ŠulkováInactive
KonateľTuesday, June 9, 2009 – Friday, April 29, 2011
Address Jasovská 5/3124, 85107 Bratislava, Slovenská republika

Related persons

1 active of 3

Ľuboš Lučenič
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 LučeničInactive
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 ŠulkováInactive
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

MIDDLEMAN 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

Legal facts

Registered office

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