Active

MIDDEN LINE s.r.o.

Company financial profile・Company ID 46128301・Dolná 502/17, 94619 Číčov・Founded 2011

Financial report Financial statements

Turnover 2017

943 K €

+79 %

Company ID: 46128301
Tax ID: 2023251483
VAT ID: —

Registered office: MIDDEN LINE s.r.o.Dolná 502/17 94619 Číčov
Established: Friday, April 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28833/N

Profit 2017

−116 K €

−283 %

Assets

5.02 M €

+2.4 %

Equity

−31 K €

−136 %

Debt ratio

100.6 %

+2.4 pp

Gross margin

7.5 %

−7.0 pp

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Andromia score

—

Profit

−283 %

Revenue

+80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.3 %

−24 pp

Profit / revenue

ROA

-2.3 %

−3.6 pp

Return on assets

ROE

380.4 %

+306 pp

Return on equity

Current ratio

0.99

−2.3 %

Current assets / current liabilities

Earnings before tax

−115 K €

−279 %

Profit + income tax

Effective tax

-0.8 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−31 K €

−136 %

Current assets − current liabilities

Revenue CAGR

-23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	2.08 M €	733 K €	524 K €	943 K €
Value added	−249 K €	15 K €	76 K €	70 K €
Operating revenue	2.08 M €	733 K €	527 K €	943 K €
Profit after tax	−258 K €	2,219 €	63 K €	−116 K €
Income tax	3,238 €	960 €	960 €	960 €
Current income tax	3,238 €	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets5.02 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−31 K €
Liabilities5.05 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	2.81 M €	3.99 M €	4.9 M €	5.02 M €
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	2.81 M €	3.99 M €	4.9 M €	5.02 M €
Inventory	0 €	0 €	143 K €	170 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.81 M €	3.98 M €	4.74 M €	4.82 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,121 €	12 K €	11 K €	23 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	2.81 M €	3.99 M €	4.9 M €	5.02 M €
Equity	−244 K €	−239 K €	86 K €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	8,972 €	15 K €	17 K €	81 K €
Profit/loss for the accounting period after tax	−258 K €	−259 K €	63 K €	−116 K €
Liabilities	3.05 M €	4.23 M €	4.81 M €	5.05 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3.05 M €	4.23 M €	4.81 M €	5.05 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,164 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Friday, April 15, 2011
baliace činnosti, manipulácia s tovaromValid from Friday, April 15, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 15, 2011
faktoring a forfaitingValid from Friday, April 15, 2011
finančný leasingValid from Friday, April 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 15, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 15, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 15, 2011
reklamné a marketingové službyValid from Friday, April 15, 2011
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Éva Gabriella Szabó
Konateľfrom Friday, April 15, 2011
Address Danubius utca, 14, 2. em. 203 a., 1138, Budapest, Maďarská republika

Related persons

1 active of 3

Éva Gabriella Szabó
Spoločník v.o.s. / s.r.o.from Saturday, October 27, 2018
Address Danubius utca 14, 2. em. 203 a., 1138 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
Éva Gabriella SzabóInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Friday, October 26, 2018
Address Danubius utca, 14, 2. em. 203 a., 1138, Budapest, Maďarská republika
Share50 %Contribution2,500 EUR
SKH- Expert Kockázatértékelő és Szakértő Korlátolt Felelősségű TársaságInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Friday, October 26, 2018
Address Danubius utca, 12.-16. I.em. 2, 1138, Budapest, Maďarská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28833/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MIDDEN LINE s.r.o.

Registered office

MIDDEN LINE s.r.o.

Dolná 502/17, 94619 Číčov

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MIDDEN LINE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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