Company data from Slovak public registers

Andromia Insight

MIDIAN, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

85 K €

+9.6 %Total assets, stated excl. VAT

Equity

83 K €

+7.8 %Assets less external liabilities

Debt ratio

3.0 %

+1.6 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

41.5 %

+18 ppGross profit / sales
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025201411 K €201517 K €201611 K €20175,524 €20183,737 €2019−389 €20205,619 €20217,983 €20226,472 €20234,061 €2024−544 €20255,964 €

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

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 €201420152016201720182019202020212022202320242025201431 K €201535 K €201638 K €201738 K €201834 K €201926 K €202033 K €202142 K €202235 K €202339 K €202438 K €202540 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20143,210 €Total tax · 20154,885 €Total tax · 20164,293 €Total tax · 20171,786 €Total tax · 20181,113 €Total tax · 2019178 €Total tax · 20201,017 €Total tax · 20211,593 €Total tax · 20221,255 €Total tax · 2023908 €Total tax · 2024651 €Total tax · 2025794 €

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 %

+16 pp

Profit / revenue

Profit margin

15.0 %

+16 pp

Profit / sales

ROA

7.0 %

+7.7 pp

Return on assets

ROE

7.2 %

+7.9 pp

Return on equity

Return on costs

17.6 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

41.4 %

+19 pp

Added value / revenue

Earnings before tax

6,758 €

+6,216 %

Profit + income tax

Effective tax

11.7 %

−597 pp

Income tax / earnings before tax

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

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 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 €

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 assets15 K €
  • Current assets70 K €

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

Liabilities and equity

  • Equity83 K €
  • Liabilities2,507 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period403.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 HrotekActive
    Konateľfrom Saturday, August 4, 2012

    Address Račianska 69/B, 83102 Bratislava, Slovenská republika

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

    Address Hany Meličkovej 39, 84105 Bratislava, Slovenská republika

Related persons

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

    Address Račianska 69/B, 83102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Račianska 69/B, 83102 Bratislava, Slovenská republikafrom Wednesday, April 16, 2014
    • Hany Meličkovej 39, 84105 Bratislava, Slovenská republikaSaturday, August 4, 2012 – Tuesday, April 15, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

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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