Midia Investments Slovakia s.r.o.

Company financial profile・Company ID 45924601・Mostná 72, 94901 Nitra・Founded 2010

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 45924601
Tax ID: 2023140394
VAT ID: —

Registered office: Midia Investments Slovakia s.r.o.Mostná 72 94901 Nitra
Established: Friday, November 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/27830/N

Profit 2024

−476 €

+41 %Net profit after tax

Assets

21 €

−28 %Total assets, stated excl. VAT

Equity

−69 K €

−0.7 %Assets less external liabilities

Debt ratio

329,947.6 %

+92,634 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+41 %

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

-2,266.7 %

+530 pp

Return on assets

ROE

0.7 %

−0.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−136 €

+83 %

Profit + income tax

Effective tax

-250.0 %

−250 pp

Income tax / earnings before tax

Current ratio

0.00

−28 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−28 %

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

Liquidity ratio 2

0.00

−28 %

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

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	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−142 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,131 €	−811 €	−811 €	−476 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	811 €	811 €	811 €	136 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets21 €

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

Liabilities and equity

Equity−69 K €
Liabilities69 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	591 €	47 €	29 €	21 €
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	591 €	47 €	29 €	21 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	591 €	47 €	29 €	21 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	591 €	47 €	29 €	21 €
Equity	−67 K €	−68 K €	−69 K €	−69 K €
Share capital	150 K €	150 K €	150 K €	150 K €
Profit/loss of previous years	−216 K €	−217 K €	−218 K €	−219 K €
Profit/loss for the accounting period after tax	−1,131 €	−811 €	−811 €	−476 €
Liabilities	68 K €	68 K €	69 K €	69 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	68 K €	68 K €	69 K €	69 K €
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 AgencyDebt amount17.29 €Yes

Central Register of Contracts

Contract count1

Total amount574.83 €

Counterparties1

Latest contractFriday, April 4, 2014

Largest partners

View all

Všeobecná zdravotná poisťovňa a.s.1×574.83 €Friday, April 4, 2014

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.574.83 €Friday, April 4, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

čistiace a upratovacie službyValid from Friday, November 19, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 19, 2010
prenájom hnuteľných vecíValid from Friday, November 19, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 19, 2010
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, November 19, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 19, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Norman Patrick TurnerActive
Konateľfrom Tuesday, September 7, 2021
Address Bide a wee, Convent road P85 EY04, Clonakilty, Co. Cork, Írsko
Louise Jayne TurnerEnded
KonateľMonday, March 12, 2012 – Thursday, October 7, 2021
Address Canning Street, 83, Liverpool, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Steven Mark TurnerEnded
KonateľMonday, March 12, 2012 – Tuesday, August 15, 2017
Address Canning Street, 83A, Liverpool, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Steven Mark TurnerEnded
KonateľMonday, March 12, 2012 – Thursday, October 7, 2021
Address Coburg Wharf, Merseyside 20, L34EB Liverpool 3, Spojené kráľovstvo Veľkej Británie a Severného Írska
Lenka Frederiksová ČerníkováEnded
KonateľFriday, November 19, 2010 – Wednesday, April 4, 2012
Address Kmeťkova 30, 94901 Nitra, Slovenská republika

Related persons

1 active of 10

Norman Patrick TurnerActive
Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021
Address Bide a wee, Convent road P85 EY04, Clonakilty, Co. Cork, Írsko
Share100 %Contribution150,000 EUR
MASARENOX TRADING LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Thursday, October 7, 2021
Address Spyrnou Kyprianou 20, 1075 Nikosia, Cyperská republika
Share100 %Contribution150,000 EUR
BUILD - LEASE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 23, 2013 – Thursday, February 23, 2017
Address Svätourbanská 26, 94901 Nitra, Slovenská republika
Share5 %Contribution7,500 EUR
Midia Investments B.V.Ended
Spoločník v.o.s. / s.r.o.Friday, August 23, 2013 – Thursday, February 23, 2017
Address Wilhelminakade 91, 3072AP Rotterdam, Holandské kráľovstvo
Share95 %Contribution142,500 EUR
BUILD - LEASE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Thursday, August 22, 2013
Address Svätourbanská 26, 94901 Nitra, Slovenská republika
Share5 %Contribution2,500 EUR
Midia Investments B.V.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Thursday, August 22, 2013
Address Wilhelminakade 91, 3072AP Rotterdam, Holandské kráľovstvo
Share95 %Contribution47,500 EUR
Lenka Frederiksová ČerníkováEnded
ProkuristaThursday, April 5, 2012 – Friday, July 26, 2013
Address Kmeťkova 30, 94901 Nitra, Slovenská republika
Share100 %Contribution50,000 EUR
Lenka Gabsi ČerníkováEnded
ProkuristaThursday, April 5, 2012 – Friday, October 8, 2021
Address Novomeského 516/10, 94911 Nitra, Slovenská republika
Lenka Frederiksová ČerníkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2011 – Friday, July 26, 2013
Address Kmeťkova 30, 94901 Nitra, Slovenská republika
Share100 %Contribution50,000 EUR
Lenka Frederiksová ČerníkováEnded
Spoločník v.o.s. / s.r.o.Friday, November 19, 2010 – Monday, June 6, 2011
Address Kmeťkova 30, 94901 Nitra, Slovenská republika
Share100 %Contribution20,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/27830/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Midia Investments Slovakia s.r.o.

Registered office

Midia Investments Slovakia s.r.o.

Mostná 72, 94901 Nitra

Open in Google Maps

Midia Investments Slovakia 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder