Active

MIDIOS, s. r. o.

Company financial profile・Company ID 44997272・Javornícka 10, 97411 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

27 K €

−3.3 %

Company ID: 44997272
Tax ID: 2022904224
VAT ID: SK2022904224, under §7a, registered since Wednesday, April 22, 2026

Registered office: MIDIOS, s. r. o.Javornícka 10 97411 Banská Bystrica
Established: Thursday, October 22, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17180/S

Profit 2025

1,737 €

+3,506 %

Assets

17 K €

+3.9 %

Equity

16 K €

+12 %

Debt ratio

6.4 %

−7.1 pp

Gross margin

19.1 %

+3.9 pp

Coming soon

Andromia score

—

Profit

+3,506 %

Revenue

−3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+6.5 pp

Profit / revenue

ROA

10.3 %

+11 pp

Return on assets

ROE

11.0 %

+11 pp

Return on equity

Current ratio

15.63

+110 %

Current assets / current liabilities

Earnings before tax

2,077 €

+619 %

Profit + income tax

Effective tax

16.4 %

−101 pp

Income tax / earnings before tax

Net working capital

16 K €

+12 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	26 K €	28 K €	27 K €
Value added	1,454 €	4,593 €	4,318 €	5,256 €
Operating revenue	12 K €	26 K €	28 K €	27 K €
Profit after tax	−1,117 €	396 €	−51 €	1,737 €
Income tax	0 €	40 €	340 €	340 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity16 K €
Liabilities1,079 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	19 K €	16 K €	17 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	16 K €	19 K €	16 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,919 €	8,606 €	5,693 €	7,320 €
Financial accounts	8,666 €	11 K €	11 K €	9,544 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	19 K €	16 K €	17 K €
Equity	14 K €	14 K €	14 K €	16 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	7,209 €	6,092 €	6,400 €	6,348 €
Profit/loss for the accounting period after tax	−1,117 €	396 €	−51 €	1,737 €
Liabilities	1,881 €	5,264 €	2,186 €	1,079 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,881 €	5,264 €	2,186 €	1,079 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, April 30, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Monday, April 30, 2012
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Monday, April 30, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Monday, April 30, 2012
prenájom hnuteľných vecíValid from Monday, April 30, 2012
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Monday, April 30, 2012
uskutočňovanie stavieb a ich zmienValid from Monday, April 30, 2012
výroba výrobkov z gumy a výrobkov z plastovValid from Monday, April 30, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 22, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, October 22, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ján Lapin
Konateľfrom Monday, April 30, 2012
Address Potôčky 182, 97671 Šumiac, Slovenská republika
Jozef Ľapin
Konateľfrom Monday, April 30, 2012
Address Potôčky 182, 97671 Šumiac, Slovenská republika
Jozef LapinInactive
KonateľMonday, April 30, 2012 – Tuesday, June 27, 2017
Address Potôčky 182, 97671 Šumiac, Slovenská republika
Ing. Michal MišurdaInactive
KonateľThursday, October 22, 2009 – Monday, April 30, 2012
Address Smreková 3379/7, 96001 Zvolen, Slovenská republika

Related persons

2 active of 4

Ing. Ján Lapin
Spoločník v.o.s. / s.r.o.from Monday, April 30, 2012
Address Potôčky 182, 97671 Šumiac, Slovenská republika
Share57.14 %Contribution4,000 EUR
Jozef Lapin
Spoločník v.o.s. / s.r.o.from Monday, April 30, 2012
Address Potôčky 182, 97671 Šumiac, Slovenská republika
Share42.86 %Contribution3,000 EUR
Ing. Ján LapinInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Sunday, April 29, 2012
Address Potôčky 182, 97671 Šumiac, Slovenská republika
Share14.29 %Contribution1,000 EUR
Ing. Michal MišurdaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Sunday, April 29, 2012
Address Smreková 3379/7, 96001 Zvolen, Slovenská republika
Share85.71 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17180/S
Main activity: Nepravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MIDIOS, s. r. o.

Registered office

MIDIOS, s. r. o.

Javornícka 10, 97411 Banská Bystrica

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MIDIOS, 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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