Company data from Slovak public registers

Andromia Insight
Active

MIDLE BAU s.r.o.

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

Financial reportFinancial statements

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 %

Assets

22 K €

+1.8 %

Equity

14 K €

−34 %

Debt ratio

37.2 %

+33 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−179 %
5,274 €11 K €3,561 €−5,972 €−3,997 €−2,766 €−736 €8,249 €6,329 €−1,568 €−2,518 €−7,031 €201420152016201720182019202020212022202320242025

Revenue

85 K €175 K €198 K €93 K €0 €0 €137 K €461 K €145 K €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.25

+44 %

Current assets / current liabilities

Earnings before tax

−6,691 €

−207 %

Profit + income tax

Effective tax

-5.1 %

+11 pp

Income tax / earnings before tax

Net working capital

−1,577 €

−128 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

214 K €201483 K €201510 K €201679 K €2017240 €2018143 K €2019208 K €2020298 K €202145 K €20220 €202389 €2024754 €2025

Income statement

Item2022202320242025
Sales of products, services and goods145 K €0 €0 €0 €
Value added8,528 €−1,471 €−1,823 €−7,095 €
Operating revenue45 K €0 €89 €754 €
Profit after tax6,329 €−1,568 €−2,518 €−7,031 €
Income tax1,774 €0 €340 €340 €
Current income tax1,774 €0 €340 €340 €

Assets

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

Liabilities and equity

  • Equity14 K €
  • Liabilities8,258 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €67 K €22 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €17 K €148 €536 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €17 K €0 €436 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,118 €848 €148 €100 €
Accruals and deferrals50 K €50 K €22 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €67 K €22 K €22 K €
Equity25 K €23 K €21 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €250 €500 €
Profit/loss of previous years14 K €20 K €18 K €15 K €
Profit/loss for the accounting period after tax6,329 €−1,568 €−2,518 €−7,031 €
Liabilities46 K €44 K €839 €8,258 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities46 K €44 K €839 €2,113 €
Short-term financial assistance0 €0 €0 €6,141 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €4 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,487 €3,111 €2,968 €1,603 €0 €0 €0 €2,434 €1,774 €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 period113.23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • 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 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 Csiffári
    Konateľfrom Monday, August 5, 2024

    Address Stará Gala 191, 93034 Holice, Slovenská republika

  • Renáta Nagy
    Konateľfrom Monday, August 5, 2024

    Address Horná 1692/47, 92901 Dunajská Streda, Slovenská republika

  • Michael SillInactive
    KonateľTuesday, March 15, 2016 – Friday, September 6, 2024

    Address Letištná 1654/53, 92901 Dunajská Streda, Slovenská republika

  • Ing. Oskár LaczkóInactive
    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.
    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.
    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 SillInactive
    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 LaczkóInactive
    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 LaczkóInactive
    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 SillInactive
    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 LaczkóInactive
    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

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

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