Active

Midgard s. r. o.

Company financial profile・Company ID 46768491・Dukelských hrdinov 949/9, 97901 Rimavská Sobota・Founded 2012

Financial report Financial statements

Turnover 2025

41 K €

−0.4 %

Company ID: 46768491
Tax ID: 2023587016
VAT ID: SK2023587016, under §7a, registered since Thursday, July 30, 2015

Registered office: Midgard s. r. o.Dukelských hrdinov 949/9 97901 Rimavská Sobota
Established: Thursday, August 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22649/S

Profit 2025

28 K €

+27 %

Assets

38 K €

−18 %

Equity

33 K €

−20 %

Debt ratio

12.3 %

+2.8 pp

Gross margin

91.3 %

+10 pp

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Andromia score

—

Profit

+27 %

Revenue

−0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.3 %

+14 pp

Profit / revenue

ROA

73.7 %

+26 pp

Return on assets

ROE

84.0 %

+31 pp

Return on equity

Current ratio

7.92

−12 %

Current assets / current liabilities

Earnings before tax

31 K €

+20 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

32 K €

−7.2 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	35 K €	41 K €	41 K €
Value added	28 K €	28 K €	33 K €	38 K €
Operating revenue	34 K €	35 K €	41 K €	41 K €
Profit after tax	18 K €	18 K €	22 K €	28 K €
Income tax	3,224 €	3,201 €	3,904 €	3,090 €

Assets

Non-current assets994 €
Current assets37 K €

Liabilities and equity

Equity33 K €
Liabilities4,616 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	49 K €	46 K €	38 K €
Non-current assets	19 K €	13 K €	6,954 €	994 €
Property, plant and equipment	19 K €	13 K €	6,954 €	994 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	36 K €	39 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,794 €	6,682 €	6,060 €	2,634 €
Financial accounts	15 K €	29 K €	33 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	49 K €	46 K €	38 K €
Equity	41 K €	46 K €	41 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	22 K €	14 K €	0 €
Profit/loss for the accounting period after tax	18 K €	18 K €	22 K €	28 K €
Liabilities	3,596 €	3,556 €	4,327 €	4,616 €
Non-current liabilities	276 €	0 €	0 €	0 €
Current liabilities	3,320 €	3,556 €	4,327 €	4,616 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, January 3, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 2, 2012
fotografické službyValid from Thursday, August 2, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 2, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 2, 2012
počítačové službyValid from Thursday, August 2, 2012
prieskum trhu a verejnej mienkyValid from Thursday, August 2, 2012
reklamné a marketingové službyValid from Thursday, August 2, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 2, 2012
služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, August 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Andrej Boros
Konateľfrom Thursday, August 2, 2012
Address Dukelských hrdinov 949/9, 97901 Rimavská Sobota, Slovenská republika
Matej KrivuľkaInactive
KonateľThursday, August 2, 2012 – Friday, January 2, 2015
Address Družstevná 10/2, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 5

Ing. Andrej Boros
Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2021
Address Dukelských hrdinov 949/9, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia KrivuľkováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2021 – Monday, July 12, 2021
Address Kraskova 619/10, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Lucia KrivuľkováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 3, 2015 – Friday, February 5, 2021
Address Družstevná 840/10, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Andrej BorosInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Monday, July 12, 2021
Address Dukelských hrdinov 949/9, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Matej KrivuľkaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Friday, January 2, 2015
Address Družstevná 10/2, 97901 Rimavská Sobota, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22649/S
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Midgard s. r. o.

Registered office

Midgard s. r. o.

Dukelských hrdinov 949/9, 97901 Rimavská Sobota

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Midgard 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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