Company data from Slovak public registers

Active

MIDEM s.r.o.

Company financial profileCompany ID 46737154Mierová 61/8, 08901 SvidníkFounded 2012

Turnover 2025

11 K €

Company ID
46737154
Tax ID
2023550694
VAT ID
SK2023550694, under §4, registered since Tuesday, October 15, 2013
Registered office
MIDEM s.r.o.Mierová 61/8 08901 Svidník
Established
Friday, July 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26310/P

Profit 2025

−10 K €

+24 %

Assets

54 K €

+70 %

Equity

−22 K €

−83 %

Debt ratio

141.5 %

+3.1 pp

Gross margin

58.2 %

Coming soon

Andromia score

Profit

+24 %
1,146 €3,677 €2,524 €−417 €184 €547 €−63 €−2,577 €−2,358 €−6,645 €−13 K €−10 K €201420152016201720182019202020212022202320242025

Revenue

49 K €95 K €94 K €60 K €34 K €53 K €26 K €0 €4,100 €0 €0 €9,800 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-95.3 %

Profit / revenue

ROA

-18.9 %

+23 pp

Return on assets

ROE

45.5 %

−64 pp

Return on equity

Current ratio

0.02

+157 %

Current assets / current liabilities

Earnings before tax

−9,778 €

+24 %

Profit + income tax

Effective tax

-3.5 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−74 K €

−71 %

Current assets − current liabilities

Revenue CAGR

-18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201495 K €201594 K €201660 K €201734 K €201854 K €201926 K €20200 €20215,106 €20220 €20230 €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,100 €0 €0 €9,800 €
Value added−229 €−3,514 €−3,852 €5,703 €
Operating revenue5,106 €0 €0 €11 K €
Profit after tax−2,358 €−6,645 €−13 K €−10 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets52 K €
  • Current assets1,742 €

Liabilities and equity

  • Equity−22 K €
  • Liabilities76 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €8,884 €32 K €54 K €
Non-current assets10 K €8,399 €31 K €52 K €
Property, plant and equipment10 K €8,399 €31 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,600 €485 €390 €1,742 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables159 €137 €282 €0 €
Financial accounts3,441 €348 €108 €1,742 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €8,884 €32 K €54 K €
Equity7,778 €1,132 €−12 K €−22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,725 €2,366 €−4,279 €−18 K €
Profit/loss for the accounting period after tax−2,358 €−6,645 €−13 K €−10 K €
Liabilities6,159 €7,752 €44 K €76 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,159 €7,752 €44 K €76 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 €960 €960 €85 €151 €15 €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 deductionLatest taxable period0226Excess deduction for the period36.66 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 13, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 13, 2012
  • prípravné práce k realizácii stavbyValid from Friday, July 13, 2012
  • uskutočňovanie stavieb a ich zmienValid from Friday, July 13, 2012
  • výroba jednoduchých výrobkov z kovuValid from Friday, July 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 13, 2012

    Address Mierová 61/8, 08901 Svidník, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 13, 2012

    Address Mierová 61/8, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26310/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MIDEM s.r.o.

Registered office

MIDEM s.r.o.

Mierová 61/8, 08901 Svidník

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