MIDLE BAU s.r.o.

Company financial profile・Company ID 46876570・Kostolné Kračany 436, 93003 Kostolné Kračany・Founded 2012

Financial report Financial statements

Active

Turnover 2025

754 €

+747 %

Company ID: 46876570
Tax ID: 2023648275
VAT ID: SK2023648275, under §4, registered since Thursday, July 4, 2013

Registered office: MIDLE BAU s.r.o.Kostolné Kračany 436 93003 Kostolné Kračany
Established: Wednesday, November 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30461/T

Profit 2025

−7,031 €

−179 %Net profit after tax

Assets

22 K €

+1.8 %Total assets, stated excl. VAT

Equity

14 K €

−34 %Assets less external liabilities

Debt ratio

37.2 %

+33 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−179 %

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

Revenue

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

Income tax

Tax liability trend

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

-932.5 %

+1,897 pp

Profit / revenue

ROA

-31.7 %

−20 pp

Return on assets

ROE

-50.4 %

−38 pp

Return on equity

Return on costs

-90.3 %

+6.3 pp

Profit / (revenue − profit)

Added value to revenue

-941.0 %

+1,107 pp

Added value / revenue

Earnings before tax

−6,691 €

−207 %

Profit + income tax

Effective tax

-5.1 %

+11 pp

Income tax / earnings before tax

Current ratio

0.25

+44 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	145 K €	0 €	0 €	0 €
Value added	8,528 €	−1,471 €	−1,823 €	−7,095 €
Operating revenue	45 K €	0 €	89 €	754 €
Profit after tax	6,329 €	−1,568 €	−2,518 €	−7,031 €
Income tax	1,774 €	0 €	340 €	340 €
Current income tax	1,774 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets536 €
Accruals and deferrals22 K €

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

Liabilities and equity

Equity14 K €
Liabilities8,258 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	71 K €	67 K €	22 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	17 K €	148 €	536 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	17 K €	0 €	436 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,118 €	848 €	148 €	100 €
Accruals and deferrals	50 K €	50 K €	22 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	67 K €	22 K €	22 K €
Equity	25 K €	23 K €	21 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	250 €	500 €
Profit/loss of previous years	14 K €	20 K €	18 K €	15 K €
Profit/loss for the accounting period after tax	6,329 €	−1,568 €	−2,518 €	−7,031 €
Liabilities	46 K €	44 K €	839 €	8,258 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	44 K €	839 €	2,113 €
Short-term financial assistance	0 €	0 €	0 €	6,141 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	4 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, October 9, 2025

Largest partners

View all

Západoslovenská vodárenská spoločnosť, a.s.1×0 €Thursday, October 9, 2025

Recent contracts

View all

Zmluva č. 2/1000238341 o dodávke vody z verejného vodovodu a odvádzaní odpadových vôd verejnou kanalizáciouInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Thursday, October 9, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 14, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 14, 2012
prenájom hnuteľných vecíValid from Wednesday, November 14, 2012
prípravné práce k realizácii stavbyValid from Wednesday, November 14, 2012
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, November 14, 2012
uskutočňovanie stavieb a ich zmienValid from Wednesday, November 14, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Csaba CsiffáriActive
Konateľfrom Monday, August 5, 2024
Address Stará Gala 191, 93034 Holice, Slovenská republika
Renáta NagyActive
Konateľfrom Monday, August 5, 2024
Address Horná 1692/47, 92901 Dunajská Streda, Slovenská republika
Michael SillEnded
KonateľTuesday, March 15, 2016 – Friday, September 6, 2024
Address Letištná 1654/53, 92901 Dunajská Streda, Slovenská republika
Ing. Oskár LaczkóEnded
KonateľWednesday, November 14, 2012 – Wednesday, March 30, 2016
Address Čigérska 1838/36, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 7

NARO GROUP s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2024
Address Kostolné Kračany 436, 93003 Kostolné Kračany, Slovenská republika
Share50 %Contribution2,500 EUR
Online Investment s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2024
Address Stará Gala 191, 93034 Holice, Slovenská republika
Share50 %Contribution2,500 EUR
Michael SillEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2022 – Friday, September 6, 2024
Address Letištná 1654/53, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Oskár LaczkóEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2017 – Tuesday, March 8, 2022
Address Čigérska 1838/36, 92901 Dunajská Streda, Slovenská republika
Ing. Oskár LaczkóEnded
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2016 – Monday, May 29, 2017
Address Čigérska 1838/36, 92901 Dunajská Streda, Slovenská republika
Share15 %Contribution750 EUR
Michael SillEnded
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2016 – Monday, May 29, 2017
Address Letištná 1654/53, 92901 Dunajská Streda, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Oskár LaczkóEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2012 – Wednesday, March 30, 2016
Address Čigérska 1838/36, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- MIDLE BAU s.r.o.from Thursday, March 31, 2016
- Tom - Ferr Build, s.r.o.Wednesday, November 14, 2012 – Wednesday, March 30, 2016
Registered office
2 records
- Kostolné Kračany 436, 93003 Kostolné Kračany, Slovenská republikafrom Wednesday, March 9, 2022
- Čigérska 1838/36, 92901 Dunajská Streda, Slovenská republikaWednesday, November 14, 2012 – Tuesday, March 8, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30461/T
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MIDLE BAU s.r.o.

Registered office

MIDLE BAU s.r.o.

Kostolné Kračany 436, 93003 Kostolné Kračany

Open in Google Maps

MIDLE BAU s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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