Company data from Slovak public registers

Andromia Insight
Active

Midia Investments Slovakia s.r.o.

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

Financial reportFinancial statements

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 %

Assets

21 €

−28 %

Equity

−69 K €

−0.7 %

Debt ratio

329,947.6 %

+92,634 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+41 %
−95 K €−44 K €−52 K €−9,029 €−32 K €−4,484 €−1,639 €−1,131 €−811 €−811 €−476 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €24 K €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

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

Current ratio

0.00

−28 %

Current assets / current liabilities

Earnings before tax

−136 €

+83 %

Profit + income tax

Effective tax

-250.0 %

−250 pp

Income tax / earnings before tax

Net working capital

−69 K €

−0.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−21 €

+28 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201624 K €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−142 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,131 €−811 €−811 €−476 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 €

Liabilities and equity

  • Equity−69 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2021202220232024
Total assets591 €47 €29 €21 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets591 €47 €29 €21 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts591 €47 €29 €21 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities591 €47 €29 €21 €
Equity−67 K €−68 K €−69 K €−69 K €
Share capital150 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 €
Liabilities68 K €68 K €69 K €69 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities68 K €68 K €69 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount17.29 €Yes

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 Turner
    Konateľfrom Tuesday, September 7, 2021

    Address Bide a wee, Convent road P85 EY04, Clonakilty, Co. Cork, Írsko

  • Louise Jayne TurnerInactive
    KonateľMonday, March 12, 2012 – Thursday, October 7, 2021

    Address Canning Street, 83, Liverpool, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

  • Steven Mark TurnerInactive
    KonateľMonday, March 12, 2012 – Tuesday, August 15, 2017

    Address Canning Street, 83A, Liverpool, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

  • Steven Mark TurnerInactive
    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 ČerníkováInactive
    KonateľFriday, November 19, 2010 – Wednesday, April 4, 2012

    Address Kmeťkova 30, 94901 Nitra, Slovenská republika

Related persons

1 active of 10
  • Norman Patrick Turner
    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 LIMITEDInactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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 ČerníkováInactive
    ProkuristaThursday, April 5, 2012 – Friday, July 26, 2013

    Address Kmeťkova 30, 94901 Nitra, Slovenská republika

    Share100 %Contribution50,000 EUR
  • Lenka Gabsi ČerníkováInactive
    ProkuristaThursday, April 5, 2012 – Friday, October 8, 2021

    Address Novomeského 516/10, 94911 Nitra, Slovenská republika

  • Lenka Frederiksová ČerníkováInactive
    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 ČerníkováInactive
    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

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