Company data from Slovak public registers

Andromia Insight
Active

MIDAT s.r.o.

Company financial profile・Company ID 46122605・Terchová 934, 01306 Terchová・Founded 2011

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46122605
Tax ID
2023255553
VAT ID
—
Registered office
MIDAT s.r.o.Terchová 934 01306 Terchová
Established
Thursday, May 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54662/L

Profit 2025

−8,135 €

−1.6 %

Assets

28 K €

−5.9 %

Equity

−15 K €

−113 %

Debt ratio

155.5 %

+31 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1.6 %
−13 K €−9,263 €−24 K €48 K €−1,433 €−5,662 €−1,931 €−5,802 €−5,830 €−5,828 €−8,008 €−8,135 €201420152016201720182019202020212022202320242025

Revenue

0 €116 K €73 K €7,288 €8,000 €351 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-29.5 %

−2.2 pp

Return on assets

ROE

53.2 %

−59 pp

Return on equity

Current ratio

0.01

−9.6 %

Current assets / current liabilities

Earnings before tax

−7,795 €

−1.7 %

Profit + income tax

Effective tax

-4.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−42 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-76.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2014116 K €201574 K €201657 K €20178,000 €2018422 €20193,847 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−186 €−181 €−257 €−360 €
Operating revenue0 €0 €0 €0 €
Profit after tax−5,830 €−5,828 €−8,008 €−8,135 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets27 K €
  • Current assets485 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €36 K €29 K €28 K €
Non-current assets32 K €31 K €29 K €27 K €
Property, plant and equipment32 K €31 K €29 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €5,488 €456 €485 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 €0 €0 €0 €
Financial accounts10 K €5,488 €456 €485 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €36 K €29 K €28 K €
Equity4,668 €840 €−7,168 €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,002 €−4,832 €−11 K €−19 K €
Profit/loss for the accounting period after tax−5,830 €−5,828 €−8,008 €−8,135 €
Liabilities38 K €35 K €36 K €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €35 K €36 K €43 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 €2,270 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, June 29, 2013
  • Prevádzkovanie športových zariadeníValid from Saturday, June 29, 2013
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Saturday, June 29, 2013
  • administratívne službyValid from Thursday, May 5, 2011
  • baliace činnosti, manipulácia s tovaromValid from Thursday, May 5, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Thursday, May 5, 2011 – Friday, June 28, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 5, 2011
  • čistiace a upratovacie službyValid from Thursday, May 5, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 5, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Radovan Dávidík
    Konateľfrom Tuesday, December 13, 2016

    Address Poľná 1237/17, 01306 Terchová, Slovenská republika

  • Jozef Mičo
    Konateľfrom Thursday, May 5, 2011

    Address Terchová 1136, 01306 Terchová, Slovenská republika

  • Jozef DávidíkInactive
    KonateľThursday, May 5, 2011 – Wednesday, January 11, 2017

    Address Poľná 1237/17, 01306 Terchová, Slovenská republika

Related persons

2 active of 2
  • Jozef Dávidík
    Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2011

    Address Poľná 1237/17, 01306 Terchová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef Mičo
    Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2011

    Address Terchová 1136, 01306 Terchová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54662/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MIDAT s.r.o.

Registered office

MIDAT s.r.o.

Terchová 934, 01306 Terchová

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