Active

MIDIAL s. r. o.

Company financial profile・Company ID 46197311・Obchodná 2601/4, 92101 Piešťany・Founded 2011

Financial report Financial statements

Turnover 2025

400 €

Company ID: 46197311
Tax ID: 2023290533
VAT ID: —

Registered office: MIDIAL s. r. o.Obchodná 2601/4 92101 Piešťany
Established: Wednesday, June 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35603/T

Profit 2025

60 €

+118 %

Assets

60 K €

+0.1 %

Equity

−27 K €

+0.2 %

Debt ratio

144.1 %

−0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+118 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

Profit / revenue

ROA

0.1 %

+0.7 pp

Return on assets

ROE

-0.2 %

−1.5 pp

Return on equity

Current ratio

0.69

+0.1 %

Current assets / current liabilities

Earnings before tax

400 €

Profit + income tax

Effective tax

85.0 %

Income tax / earnings before tax

Net working capital

−27 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

-27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	400 €
Profit after tax	−20 €	−50 €	−340 €	60 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets60 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−27 K €
Liabilities87 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	60 K €	60 K €	60 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	60 K €	60 K €	60 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	60 K €	60 K €	60 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	176 €	126 €	126 €	186 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	60 K €	60 K €	60 K €
Equity	−26 K €	−26 K €	−27 K €	−27 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−36 K €	−36 K €	−36 K €	−37 K €
Profit/loss for the accounting period after tax	−20 €	−50 €	−340 €	60 €
Liabilities	86 K €	86 K €	87 K €	87 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	86 K €	86 K €	87 K €	87 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 22, 2011
reklamné a marketingové služby,Valid from Wednesday, June 22, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, June 22, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, June 22, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, June 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Lubomir Gajdušek
Konateľfrom Wednesday, June 27, 2018
Address Na Kopečku 8, 75501 Vsetín, Česká republika
Ing. Jiří NezvalInactive
KonateľWednesday, April 30, 2014 – Thursday, August 2, 2018
Address Vinařská 783/23, 69601 Rohatec, Česká republika
Milan DiviakInactive
KonateľWednesday, June 22, 2011 – Friday, May 30, 2014
Address Plavecký Mikuláš 322, 90635 Plavecký Mikuláš, Slovenská republika

Related persons

1 active of 3

JUDr. Lubomir Gajdušek
Spoločník v.o.s. / s.r.o.from Friday, August 3, 2018
Address Na Kopečku 8, 75501 Vsetín, Česká republika
Share100 %Contribution10,000 EUR
Ing. Jiří NezvalInactive
Spoločník v.o.s. / s.r.o.Saturday, May 31, 2014 – Thursday, August 2, 2018
Address Vinařská 783/23, 69601 Rohatec, Česká republika
Share100 %Contribution10,000 EUR
Milan DiviakInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2011 – Friday, May 30, 2014
Address Plavecký Mikuláš 322, 90635 Plavecký Mikuláš, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35603/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, May 31, 2014Zápisnica z valného zhromaždenia zo dňa 30.04.2014.
Wednesday, June 22, 2011Spoločnosť bola založená zakladateľskou listinou dňa 11.05.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MIDIAL s. r. o.

Registered office

MIDIAL s. r. o.

Obchodná 2601/4, 92101 Piešťany

Open in Google Maps

MIDIAL 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

Legal facts

Registered office

Start monitoring the market today