MIDIOS, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

17 K €

+3.9 %Total assets, stated excl. VAT

Equity

16 K €

+12 %Assets less external liabilities

Debt ratio

6.4 %

−7.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

19.1 %

+3.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+3,506 %

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

Revenue

−3.2 %

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

Income tax

Tax liability trend

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.

Net margin

6.3 %

+6.5 pp

Profit / revenue

Profit margin

6.3 %

+6.5 pp

Profit / sales

ROA

10.3 %

+11 pp

Return on assets

ROE

11.0 %

+11 pp

Return on equity

Return on costs

6.7 %

+6.9 pp

Profit / (revenue − profit)

Added value to revenue

19.1 %

+3.9 pp

Added value / revenue

Earnings before tax

2,077 €

+619 %

Profit + income tax

Effective tax

16.4 %

−101 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	790 €	916 €	3,904 €	174 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €

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

Liabilities and equity

Equity16 K €
Liabilities1,079 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3.45 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 LapinActive
Konateľfrom Monday, April 30, 2012
Address Potôčky 182, 97671 Šumiac, Slovenská republika
Jozef ĽapinActive
Konateľfrom Monday, April 30, 2012
Address Potôčky 182, 97671 Šumiac, Slovenská republika
Jozef LapinEnded
KonateľMonday, April 30, 2012 – Tuesday, June 27, 2017
Address Potôčky 182, 97671 Šumiac, Slovenská republika
Ing. Michal MišurdaEnded
KonateľThursday, October 22, 2009 – Monday, April 30, 2012
Address Smreková 3379/7, 96001 Zvolen, Slovenská republika

Related persons

2 active of 4

Ing. Ján LapinActive
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 LapinActive
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 LapinEnded
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 MišurdaEnded
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

Company history

1 change in the register

Registered office
2 records
- Javornícka 10, 97411 Banská Bystrica, Slovenská republikafrom Monday, April 30, 2012
- Smreková 3379/7, 96001 Zvolen, Slovenská republikaThursday, October 22, 2009 – Sunday, April 29, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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