Company data from Slovak public registers

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Active

Midore s. r. o.

Company financial profile・Company ID 47114215・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2013

Financial reportFinancial statements

Turnover 2024

315 K €

−0.8 %
Company ID
47114215
Tax ID
2023767823
VAT ID
—
Registered office
Midore s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, May 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88955/B

Profit 2024

−11 K €

+75 %

Assets

56 K €

−80 %

Equity

−377 K €

−3.1 %

Debt ratio

777.8 %

+547 pp

Gross margin

42.1 %

+23 pp
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Andromia score

—

Profit

+75 %
1,716 €−2,913 €−72 K €−40 K €−85 K €9,081 €−148 K €11 K €3,021 €−45 K €−11 K €20142015201620172018201920202021202220232024

Revenue

+0.8 %
2,200 €136 K €425 K €535 K €506 K €328 K €150 K €152 K €279 K €313 K €315 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

+11 pp

Profit / revenue

ROA

-20.6 %

−4.3 pp

Return on assets

ROE

3.0 %

−9.4 pp

Return on equity

Current ratio

0.13

−73 %

Current assets / current liabilities

Earnings before tax

−9,554 €

+79 %

Profit + income tax

Effective tax

-20.1 %

−20 pp

Income tax / earnings before tax

Net working capital

−375 K €

−26 %

Current assets − current liabilities

Revenue CAGR

64.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,200 €2014136 K €2015425 K €2016535 K €2017507 K €2018528 K €2019151 K €2020247 K €2021280 K €2022318 K €2023315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods152 K €279 K €313 K €315 K €
Value added−14 K €81 K €59 K €133 K €
Operating revenue247 K €280 K €318 K €315 K €
Profit after tax11 K €3,021 €−45 K €−11 K €
Income tax0 €1,253 €0 €1,920 €
Current income tax0 €1,253 €0 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets56 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−377 K €
  • Liabilities432 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets202 K €308 K €279 K €56 K €
Non-current assets6,111 €5,536 €5,368 €0 €
Property, plant and equipment5,778 €5,536 €5,368 €0 €
Non-current intangible assets333 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets196 K €302 K €273 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables190 K €285 K €257 K €47 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,236 €17 K €16 K €8,791 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities202 K €308 K €279 K €56 K €
Equity−324 K €−320 K €−365 K €−377 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−340 K €−328 K €−325 K €−370 K €
Profit/loss for the accounting period after tax11 K €3,021 €−45 K €−11 K €
Liabilities527 K €627 K €644 K €432 K €
Non-current liabilities68 K €79 K €73 K €1,366 €
Current liabilities458 K €548 K €571 K €431 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,180 €960 €2,880 €0 €0 €0 €0 €1,253 €0 €1,920 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2026Published onTuesday, April 28, 2026Removed from the list onWednesday, June 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 3, 2013
  • Nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, May 3, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 3, 2013
  • Prenájom hnuteľnostíValid from Friday, May 3, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 3, 2013
  • Reklamné a marketingové službyValid from Friday, May 3, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 3, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Miroslav Ibl
    Konateľfrom Friday, March 20, 2026

    Address Čajkovského 1753/31, 13000 Praha 3 – Žižkov, Česká republika

  • František HuserInactive
    KonateľMonday, December 15, 2025 – Friday, March 27, 2026

    Address Konopišťská 162/4, 10000 Praha 10 - Vršovice, Česká republika

  • Jeremy Francois Hamilton CristauInactive
    KonateľFriday, May 3, 2013 – Monday, December 22, 2025

    Address Staré Grunty 3586/26G, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 5
  • Miroslav Ibl
    Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2026

    Address Čajkovského 1753/31, 13000 Praha 3 – Žižkov, Česká republika

    Share100 %Contribution5,000 EUR
  • František HuserInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2025 – Friday, March 27, 2026

    Address Konopišťská 162/4, 10000 Praha 10 - Vršovice, Česká republika

    Share100 %Contribution5,000 EUR
  • European Trading Company s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 8, 2017 – Monday, December 22, 2025

    Address Štěpánská 540/7, 12000 Praha 2 Nové Město, Česká republika

    Share100 %Contribution5,000 EUR
  • European Trading Company s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Thursday, December 7, 2017

    Address Štěpánská 540/7, 12000 Praha 2 Nové Město, Česká republika

    Share85 %Contribution4,250 EUR
  • HAMILTON MANAGEMENT SERVICES LTD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Thursday, December 7, 2017

    Address Budova 16, Office 235, P.O.Box 5020342, Dubaj, Spojené arabské emiráty

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88955/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, December 8, 2017Zápisnica z valného zhromaždenia konaného dňa 24.10.2017.
  • Friday, May 3, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.03.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Midore s. r. o.

Registered office

Midore s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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