Active

MIDORIING, s.r.o.

Company financial profile・Company ID 46227351・Miškovecká 5, 04011 Košice・Founded 2011

Financial report Financial statements

Turnover 2025

1.46 M €

+14 %

Company ID: 46227351
Tax ID: 2023290489
VAT ID: SK2023290489, under §4, registered since Thursday, December 1, 2011

Registered office: MIDORIING, s.r.o.Miškovecká 5 04011 Košice
Established: Tuesday, June 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27874/V

Profit 2025

48 K €

−19 %

Assets

680 K €

+44 %

Equity

298 K €

+10 %

Debt ratio

56.1 %

+14 pp

Gross margin

25.4 %

+5.6 pp

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Andromia score

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Profit

−19 %

Revenue

−2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−1.3 pp

Profit / revenue

ROA

7.0 %

−5.4 pp

Return on assets

ROE

15.9 %

−5.7 pp

Return on equity

Current ratio

1.83

−17 %

Current assets / current liabilities

Earnings before tax

64 K €

−18 %

Profit + income tax

Effective tax

25.3 %

+1.1 pp

Income tax / earnings before tax

Net working capital

274 K €

+19 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.99 M €	1.11 M €	1.26 M €	1.24 M €
Value added	418 K €	237 K €	252 K €	315 K €
Operating revenue	1.99 M €	1.09 M €	1.27 M €	1.46 M €
Profit after tax	189 K €	8,270 €	58 K €	48 K €
Income tax	52 K €	3,508 €	19 K €	16 K €
Current income tax	52 K €	3,508 €	19 K €	16 K €

Assets

Non-current assets70 K €
Current assets606 K €
Accruals and deferrals3,523 €

Liabilities and equity

Equity298 K €
Liabilities381 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	707 K €	501 K €	471 K €	680 K €
Non-current assets	38 K €	62 K €	45 K €	70 K €
Property, plant and equipment	38 K €	62 K €	45 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	4,299 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	666 K €	436 K €	422 K €	606 K €
Inventory	50 K €	31 K €	24 K €	227 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	526 K €	340 K €	242 K €	276 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	91 K €	65 K €	156 K €	103 K €
Accruals and deferrals	3,137 €	2,896 €	3,567 €	3,523 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	707 K €	501 K €	471 K €	680 K €
Equity	300 K €	308 K €	271 K €	298 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	96 K €	285 K €	197 K €	236 K €
Profit/loss for the accounting period after tax	189 K €	8,270 €	58 K €	48 K €
Liabilities	407 K €	145 K €	200 K €	381 K €
Non-current liabilities	4,339 €	9,432 €	4,494 €	39 K €
Current liabilities	397 K €	118 K €	191 K €	332 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	5,874 €	17 K €	3,936 €	10 K €
Accruals and deferrals	0 €	48 K €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period19,199.73 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 14, 2011
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 14, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 14, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, June 14, 2011
projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 14, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 14, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 14, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 14, 2011
uskutočňovanie stavieb a ich zmienValid from Tuesday, June 14, 2011
vydavateľská činnosťValid from Tuesday, June 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marián Bartko
Konateľfrom Tuesday, June 14, 2011
Address Miškovecká 5, 04011 Košice, Slovenská republika
Ing. Rastislav ŠimkoInactive
KonateľTuesday, June 14, 2011 – Wednesday, September 16, 2015
Address Beňadikovce 41, 09042 Beňadikovce, Slovenská republika

Related persons

1 active of 3

Ing. Marián Bartko
Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2017
Address Miškovecká 5, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián BartkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Tuesday, May 9, 2017
Address Miškovecká 5, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Rastislav ŠimkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Tuesday, May 9, 2017
Address Beňadikovce 41, 09042 Beňadikovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27874/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MIDORIING, s.r.o.

Registered office

MIDORIING, s.r.o.

Miškovecká 5, 04011 Košice

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MIDORIING, 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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