MIDIKON s. r. o.

Company financial profile・Company ID 47345748・Sedmokrásková 6, 82101 Bratislava - mestká časť Ružinov・Founded 2013

Financial report Financial statements

Active

Turnover 2020

21 K €

−85 %

Company ID: 47345748
Tax ID: 2023816619
VAT ID: —

Registered office: MIDIKON s. r. o.Sedmokrásková 6 82101 Bratislava - mestká časť Ružinov
Established: Saturday, July 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160914/B

Profit 2020

−25 K €

−3,259 %Net profit after tax

Assetsexcl. VAT

75 K €

−16 %Total assets, stated excl. VAT

Equity

−7,812 €

−145 %Assets less external liabilities

Debt ratio

110.5 %

+30 ppLiabilities / total assets

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

Gross margin

-55.7 %

−67 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−3,259 %

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

Revenue

−85 %

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

-121.0 %

−120 pp

Profit / revenue

Profit margin

-126.1 %

−126 pp

Profit / sales

ROA

-33.8 %

−33 pp

Return on assets

ROE

322.1 %

+326 pp

Return on equity

Return on costs

-54.7 %

−54 pp

Profit / (revenue − profit)

Added value to revenue

-53.5 %

−64 pp

Added value / revenue

Earnings before tax

−25 K €

−5,063 %

Profit + income tax

Effective tax

-0.0 %

−248 pp

Income tax / earnings before tax

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	2017	2018	2019	2020
Sales of products, services and goods	17 K €	131 K €	134 K €	20 K €
Value added	6,673 €	14 K €	15 K €	−11 K €
Operating revenue	17 K €	132 K €	139 K €	21 K €
Profit after tax	1,446 €	5,262 €	−749 €	−25 K €
Income tax	960 €	1,266 €	1,256 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	2,790 €	1,396 €	4,139 €	7,202 €

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

Assetsexcl. VAT

Non-current assets25 K €
Current assets50 K €

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

Liabilities and equity

Equity−7,812 €
Liabilities82 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	30 K €	59 K €	89 K €	75 K €
Non-current assets	12 K €	14 K €	28 K €	25 K €
Property, plant and equipment	12 K €	14 K €	28 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	45 K €	61 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3,216 €	2,716 €	2,716 €	2,716 €
Current receivables	8,681 €	42 K €	50 K €	47 K €
Financial accounts	5,821 €	297 €	8,594 €	83 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	30 K €	59 K €	89 K €	75 K €
Equity	13 K €	18 K €	17 K €	−7,812 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,389 €	7,835 €	13 K €	12 K €
Profit/loss for the accounting period after tax	1,446 €	5,262 €	−749 €	−25 K €
Liabilities	17 K €	41 K €	72 K €	82 K €
Non-current liabilities	12 K €	9,973 €	78 €	106 €
Current liabilities	5,312 €	18 K €	17 K €	30 K €
Long-term bank loans	0 €	12 K €	33 K €	32 K €
Short-term bank loans	0 €	0 €	21 K €	21 K €
Provisions	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount651.05 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount314.88 €Yes

Business activities

15 registered activities

Kuriérske službyValid from Wednesday, June 4, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 4, 2014
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, June 4, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, June 4, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 4, 2014
Sťahovacie službyValid from Wednesday, June 4, 2014
Diskotekárska činnosťValid from Saturday, July 27, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 27, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 27, 2013
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, July 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Vítězslav PříhodaActive
Konateľfrom Friday, March 25, 2022
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Peter DebnárEnded
KonateľSaturday, July 27, 2013 – Tuesday, May 10, 2022
Address Piešť II. 44, 96212 Detva, Slovenská republika

Related persons

1 active of 3

Frodero One s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022
Address Jaurisova 515/4, 14000 Praha 4 Michle, Česká republika
Share100 %Contribution5,000 EUR
Peter DebnárEnded
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2017 – Tuesday, May 10, 2022
Address Piešť II. 44, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR
Peter DebnárEnded
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Wednesday, December 20, 2017
Address A. Hlinku 903/6, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- MIDIKON s. r. o.from Thursday, December 21, 2017
- P&M Sound s. r. o.Saturday, July 27, 2013 – Wednesday, December 20, 2017
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava - mestká časť Ružinov, Slovenská republikafrom Wednesday, May 11, 2022
- Piešť II. č. 44, 96212 Detva, Slovenská republikaWednesday, June 4, 2014 – Tuesday, May 10, 2022
- M. R. Štefánika 914/59, 96212 Detva, Slovenská republikaSaturday, July 27, 2013 – Tuesday, June 3, 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/160914/B
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MIDIKON s. r. o.

Registered office

MIDIKON s. r. o.

Sedmokrásková 6, 82101 Bratislava - mestká časť Ružinov

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MIDIKON 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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