Company data from Slovak public registers

Andromia Insight

MIDIAL s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

60 K €

+0.1 %Total assets, stated excl. VAT

Equity

−27 K €

+0.2 %Assets less external liabilities

Debt ratio

144.1 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+118 %
2,413 €2,939 €2,496 €2,784 €−43 K €−161 €−258 €−50 €−20 €−50 €−340 €60 €20142015201620172018201920202021202220232024202520142,413 €20152,939 €20162,496 €20172,784 €2018−43 K €2019−161 €2020−258 €2021−50 €2022−20 €2023−50 €2024−340 €202560 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

9,600 €3,600 €3,600 €3,600 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520149,600 €20153,600 €20163,600 €20173,600 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

505 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014505 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014505 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

Net margin

15.0 %

Profit / revenue

ROA

0.1 %

+0.7 pp

Return on assets

ROE

-0.2 %

−1.5 pp

Return on equity

Return on costs

17.6 %

+118 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

400 €

Profit + income tax

Effective tax

85.0 %

Income tax / earnings before tax

Current ratio

0.69

+0.1 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

9,600 €20143,600 €20153,600 €20163,600 €201754 K €2018174 €20190 €20200 €20210 €20220 €20230 €2024400 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €400 €
Profit after tax−20 €−50 €−340 €60 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets60 K €60 K €60 K €60 K €
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 assets60 K €60 K €60 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €60 K €60 K €60 K €
Current financial assets0 €0 €0 €0 €
Financial accounts176 €126 €126 €186 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €60 K €60 K €60 K €
Equity−26 K €−26 K €−27 K €−27 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €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 €
Liabilities86 K €86 K €87 K €87 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities86 K €86 K €87 K €87 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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 GajdušekActive
    Konateľfrom Wednesday, June 27, 2018

    Address Na Kopečku 8, 75501 Vsetín, Česká republika

  • Ing. Jiří NezvalEnded
    KonateľWednesday, April 30, 2014 – Thursday, August 2, 2018

    Address Vinařská 783/23, 69601 Rohatec, Česká republika

  • Milan DiviakEnded
    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 GajdušekActive
    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 NezvalEnded
    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 DiviakEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Obchodná 2601/4, 92101 Piešťany, Slovenská republikafrom Saturday, May 31, 2014
    • Plavecký Mikuláš 322, 90635 Plavecký Mikuláš, Slovenská republikaWednesday, June 22, 2011 – Friday, May 30, 2014

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

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