Company data from Slovak public registers

Active

Midfield s. r. o.

Company financial profileCompany ID 45340871Tomášikova 150/6, 04001 Košice - mestská časť SeverFounded 2010

Turnover 2025

61 K €

+16 %
Company ID
45340871
Tax ID
2023028249
VAT ID
SK2023028249, under §4, registered since Tuesday, March 1, 2022
Registered office
Midfield s. r. o.Tomášikova 150/6 04001 Košice - mestská časť Sever
Established
Wednesday, January 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24886/V

Profit 2025

7,716 €

+83 %

Assets

38 K €

+16 %

Equity

33 K €

+30 %

Debt ratio

13.1 %

−9.7 pp

Gross margin

30.3 %

+7.0 pp
Coming soon

Andromia score

Profit

+83 %
2,150 €2,183 €3,102 €2,403 €357 €672 €2,376 €3,741 €3,397 €489 €4,226 €7,716 €201420152016201720182019202020212022202320242025

Revenue

+16 %
38 K €6,245 €2,816 €7,000 €25 K €35 K €18 K €49 K €49 K €52 K €52 K €61 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+4.6 pp

Profit / revenue

ROA

20.2 %

+7.4 pp

Return on assets

ROE

23.3 %

+6.7 pp

Return on equity

Current ratio

8.61

+47 %

Current assets / current liabilities

Earnings before tax

8,676 €

+66 %

Profit + income tax

Effective tax

11.1 %

−8.1 pp

Income tax / earnings before tax

Net working capital

32 K €

+31 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201465 K €20157,257 €20167,000 €201725 K €201835 K €201918 K €202049 K €202149 K €202252 K €202352 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €52 K €52 K €61 K €
Value added7,310 €4,265 €12 K €18 K €
Operating revenue49 K €52 K €52 K €61 K €
Profit after tax3,397 €489 €4,226 €7,716 €
Income tax713 €717 €1,003 €960 €

Assets

  • Non-current assets2,083 €
  • Current assets36 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities4,995 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €29 K €33 K €38 K €
Non-current assets2,340 €1,156 €3,471 €2,083 €
Property, plant and equipment1,315 €851 €3,471 €2,083 €
Non-current intangible assets1,025 €305 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €27 K €29 K €36 K €
Inventory0 €0 €0 €−5,100 €
Non-current receivables0 €−56 €0 €0 €
Current receivables510 €18 K €9,183 €11 K €
Financial accounts22 K €9,060 €20 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €29 K €33 K €38 K €
Equity21 K €21 K €25 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €15 K €16 K €20 K €
Profit/loss for the accounting period after tax3,397 €489 €4,226 €7,716 €
Liabilities4,519 €7,409 €7,502 €4,995 €
Non-current liabilities223 €566 €2,310 €649 €
Current liabilities4,196 €6,843 €5,042 €4,186 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €0 €150 €160 €

Income tax

Tax liability trend

18 €480 €480 €480 €131 €346 €313 €696 €713 €717 €1,003 €960 €201420152016201720182019202020212022202320242025
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 period433.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, November 10, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 10, 2021
  • dizajnérske činnostiValid from Thursday, January 18, 2018
  • fotografické službyValid from Thursday, January 18, 2018
  • informačná činnosťValid from Thursday, January 18, 2018
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových náhrávokValid from Thursday, January 18, 2018
  • administratívne službyValid from Wednesday, January 13, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 13, 2010
  • čistiace a upratovacie službyValid from Wednesday, January 13, 2010
  • faktoring a forfaitingValid from Wednesday, January 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, December 4, 2017

    Address Sládkovičova 14, 07801 Sečovce, Slovenská republika

  • KonateľMonday, December 4, 2017 – Monday, May 4, 2020

    Address Ternavská 4, 07501 Trebišov, Slovenská republika

  • KonateľThursday, May 19, 2016 – Wednesday, January 17, 2018

    Address Sládkovičova 14, 07801 Sečovce, Slovenská republika

  • KonateľWednesday, January 13, 2010 – Wednesday, June 8, 2016

    Address Sládkovičova 14, 07801 Sečovce, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2020

    Address Sládkovičova 14, 07801 Sečovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 18, 2018 – Monday, May 4, 2020

    Address Ternavská 4, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 18, 2018 – Monday, May 4, 2020

    Address Sládkovičova 14, 07801 Sečovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2015 – Wednesday, January 17, 2018

    Address Sládkovičova 14, 07801 Sečovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Monday, June 22, 2015

    Address Sládkovičova 14, 07801 Sečovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman JuhásInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Monday, June 22, 2015

    Address Sládkovičova 14, 07801 Sečovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24886/V
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Midfield s. r. o.

Registered office

Midfield s. r. o.

Tomášikova 150/6, 04001 Košice - mestská časť Sever

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