Active

MIDINEX, s. r .o.

Company financial profile・Company ID 47040394・Dr. Bodického 2215/19A, 90001 Modra・Founded 2013

Financial report Financial statements

Turnover 2025

866 K €

+33 %

Company ID: 47040394
Tax ID: 2023713692
VAT ID: SK2023713692, under §4, registered since Monday, April 1, 2013

Registered office: MIDINEX, s. r .o.Dr. Bodického 2215/19A 90001 Modra
Established: Wednesday, February 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87532/B

Profit 2025

66 K €

−33 %

Assets

417 K €

+42 %

Equity

233 K €

+39 %

Debt ratio

44.2 %

+0.9 pp

Gross margin

35.9 %

−12 pp

Coming soon

Andromia score

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Profit

−33 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−7.5 pp

Profit / revenue

ROA

15.8 %

−18 pp

Return on assets

ROE

28.2 %

−31 pp

Return on equity

Current ratio

2.21

−13 %

Current assets / current liabilities

Earnings before tax

85 K €

−34 %

Profit + income tax

Effective tax

22.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

177 K €

+18 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	550 K €	505 K €	651 K €	862 K €
Value added	102 K €	99 K €	310 K €	309 K €
Operating revenue	553 K €	509 K €	653 K €	866 K €
Profit after tax	21 K €	−1,858 €	99 K €	66 K €
Income tax	6,601 €	2,059 €	29 K €	19 K €

Assets

Non-current assets93 K €
Current assets324 K €

Liabilities and equity

Equity233 K €
Liabilities184 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	169 K €	212 K €	295 K €	417 K €
Non-current assets	27 K €	45 K €	46 K €	93 K €
Property, plant and equipment	27 K €	45 K €	46 K €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	142 K €	167 K €	249 K €	324 K €
Inventory	0 €	5,569 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	19 K €	15 K €	36 K €
Financial accounts	118 K €	143 K €	234 K €	287 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	169 K €	212 K €	295 K €	417 K €
Equity	72 K €	68 K €	167 K €	233 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	46 K €	65 K €	63 K €	162 K €
Profit/loss for the accounting period after tax	21 K €	−1,858 €	99 K €	66 K €
Liabilities	97 K €	144 K €	128 K €	184 K €
Non-current liabilities	1,275 €	2,967 €	26 K €	20 K €
Current liabilities	82 K €	112 K €	98 K €	147 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	26 K €	1,178 €	13 K €
Provisions	3,219 €	3,016 €	1,945 €	5,001 €

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 deductionLatest taxable period0226Excess deduction for the period4,871.66 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Čistiace a upratovacie službyValid from Wednesday, November 15, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, November 15, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, November 15, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, November 15, 2023
StolárstvoValid from Wednesday, November 15, 2023
Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 15, 2023
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, November 15, 2023
Výroba jednoduchých výrobkov z korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, November 15, 2023
animácia a vizualizácia pomocou výpočtovej techniky,Valid from Wednesday, February 20, 2013
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, February 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Vladimír Durbák
Konateľfrom Wednesday, February 20, 2013
Address Dr. Bodického 2215/19A, 90001 Modra, Slovenská republika

Related persons

1 active of 2

Ing. Vladimír Durbák
Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022
Address Dr. Bodického 2215/19A, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vladimír DurbákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Saturday, December 10, 2022
Address Dr. Bodického 2215/19A, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87532/B
Main activity: Činnosti interiérového dizajnu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, March 5, 2013Rozhodnutie jediného spoločníka zo dňa 28.02.2013.
Wednesday, February 20, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.02.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MIDINEX, s. r .o.

Registered office

MIDINEX, s. r .o.

Dr. Bodického 2215/19A, 90001 Modra

Open in Google Maps

MIDINEX, 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

Legal facts

Registered office

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