MIDAN, s.r.o.

Company financial profile・Company ID 45645167・Škultétyho 4720/2A, 95501 Topoľčany・Founded 2010

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 45645167
Tax ID: 2023085922
VAT ID: —

Registered office: MIDAN, s.r.o.Škultétyho 4720/2A 95501 Topoľčany
Established: Thursday, July 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42796/N

Profit 2021

0 €

Net profit after tax

Assets

38 K €

+0.0 %Total assets, stated excl. VAT

Equity

35 K €

+0.0 %Assets less external liabilities

Debt ratio

9.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

11.07

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

1.22

+0.0 %

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

Liquidity ratio 2

11.07

+0.0 %

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

Liquidity ratio 3

11.07

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

11.0 %

Financial accounts / total assets

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	2018	2019
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−23 K €	−9,189 €
Income tax	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets38 K €

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

Liabilities and equity

Equity35 K €
Liabilities3,468 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	49 K €	38 K €	38 K €	38 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	49 K €	38 K €	38 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	34 K €	34 K €	34 K €
Financial accounts	4,702 €	4,214 €	4,214 €	4,214 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	49 K €	38 K €	38 K €	38 K €
Equity	44 K €	35 K €	35 K €	35 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	−263 K €	−286 K €	−295 K €	−295 K €
Profit/loss for the accounting period after tax	−23 K €	−9,189 €	0 €	0 €
Liabilities	4,803 €	3,468 €	3,468 €	3,468 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,803 €	3,468 €	3,468 €	3,468 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

čistiace a upratovacie službyValid from Thursday, March 8, 2012
kuriérske službyValid from Thursday, March 8, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 8, 2012
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, March 8, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 8, 2012
prenájom hnuteľných vecíValid from Thursday, March 8, 2012
skladovanieValid from Thursday, March 8, 2012
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 8, 2012
sťahovacie službyValid from Thursday, March 8, 2012
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Milan MacháčActive
Konateľfrom Monday, February 23, 2015
Address Nemečky 92, 95622 Nemečky, Slovenská republika
MUDr. Michaela MacháčováEnded
KonateľThursday, July 29, 2010 – Thursday, March 19, 2015
Address Václavská 31, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2

Ing. Milan MacháčActive
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2015
Address Nemečky 92, 95622 Nemečky, Slovenská republika
Share100 %Contribution30,000 EUR
MUDr. Michaela MacháčováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Thursday, March 19, 2015
Address Václavská 31, 95501 Topoľčany, Slovenská republika
Share100 %Contribution30,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republikafrom Wednesday, October 21, 2015
- Jelenia 11, 81105 Bratislava, Slovenská republikaThursday, March 8, 2012 – Tuesday, October 20, 2015
- Škultétyho 2A/4720, 95501 Topoľčany, Slovenská republikaThursday, July 29, 2010 – Wednesday, March 7, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42796/N
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, October 21, 2015Rozhodnutie jediného spoločníka zo dňa 06.10.2015.
Friday, March 20, 2015Rozhodnutie jediného spoločníka zo dňa 19.02.2015.

MIDAN, s.r.o.

Registered office

MIDAN, s.r.o.

Škultétyho 4720/2A, 95501 Topoľčany

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MIDAN, 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

Registration

Legal facts

Registered office

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