Company data from Slovak public registers

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Active

MIDIAN, s. r. o.

Company financial profile・Company ID 46769048・Račianska 69/B, 83102 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

40 K €

+3.0 %
Company ID
46769048
Tax ID
2023572705
VAT ID
SK2023572705, under §4, registered since Friday, November 1, 2013
Registered office
MIDIAN, s. r. o.Račianska 69/B 83102 Bratislava
Established
Saturday, August 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83201/B

Profit 2025

5,964 €

+1,196 %

Assets

85 K €

+9.6 %

Equity

83 K €

+7.8 %

Debt ratio

3.0 %

+1.6 pp

Gross margin

41.5 %

+18 pp
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Andromia score

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Profit

+1,196 %
11 K €17 K €11 K €5,524 €3,737 €−389 €5,619 €7,983 €6,472 €4,061 €−544 €5,964 €201420152016201720182019202020212022202320242025

Revenue

+4.0 %
31 K €35 K €38 K €38 K €34 K €26 K €33 K €42 K €35 K €39 K €38 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+16 pp

Profit / revenue

ROA

7.0 %

+7.7 pp

Return on assets

ROE

7.2 %

+7.9 pp

Return on equity

Current ratio

27.99

−47 %

Current assets / current liabilities

Earnings before tax

6,758 €

+6,216 %

Profit + income tax

Effective tax

11.7 %

−597 pp

Income tax / earnings before tax

Net working capital

68 K €

+26 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201435 K €201538 K €201638 K €201734 K €201830 K €201936 K €202044 K €202137 K €202242 K €202339 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €39 K €38 K €40 K €
Value added7,936 €11 K €8,788 €16 K €
Operating revenue37 K €42 K €39 K €40 K €
Profit after tax6,472 €4,061 €−544 €5,964 €
Income tax1,255 €908 €651 €794 €

Assets

  • Non-current assets15 K €
  • Current assets70 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities2,507 €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €78 K €78 K €85 K €
Non-current assets4,907 €26 K €23 K €15 K €
Property, plant and equipment4,907 €26 K €23 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €52 K €55 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,816 €2,765 €3,616 €7,080 €
Financial accounts67 K €50 K €51 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €78 K €78 K €85 K €
Equity73 K €77 K €77 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years61 K €67 K €72 K €71 K €
Profit/loss for the accounting period after tax6,472 €4,061 €−544 €5,964 €
Liabilities1,826 €1,259 €1,035 €2,507 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,826 €1,259 €1,035 €2,507 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,210 €4,885 €4,293 €1,786 €1,113 €178 €1,017 €1,593 €1,255 €908 €651 €794 €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 period0 €Tax liability for the period435.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne služby,Valid from Saturday, August 4, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, August 4, 2012
  • čistiace a upratovacie služby,Valid from Saturday, August 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 4, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, August 4, 2012
  • počítačové služby,Valid from Saturday, August 4, 2012
  • prenájom hnuteľných vecí,Valid from Saturday, August 4, 2012
  • reklamné a marketingové služby,Valid from Saturday, August 4, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, August 4, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, August 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Radomír Hrotek
    Konateľfrom Saturday, August 4, 2012

    Address Račianska 69/B, 83102 Bratislava, Slovenská republika

  • Ing. Radomír HrotekInactive
    KonateľSaturday, August 4, 2012 – Tuesday, April 15, 2014

    Address Hany Meličkovej 39, 84105 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Ing. Radomír Hrotek
    Spoločník v.o.s. / s.r.o.from Saturday, August 4, 2012

    Address Račianska 69/B, 83102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83201/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 16, 2014Rozhodnutie jediného spoločníka zo dňa 10.03.2014.
  • Saturday, August 4, 2012Zakladateľská listina spoločnosti zo dňa 09.07.212.
MIDIAN, s. r. o.

Registered office

MIDIAN, s. r. o.

Račianska 69/B, 83102 Bratislava

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