Active

MIDIKON s. r. o.

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

Financial report Financial statements

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 %

Assets

75 K €

−16 %

Equity

−7,812 €

−145 %

Debt ratio

110.5 %

+30 pp

Gross margin

-55.7 %

−67 pp

Coming soon

Andromia score

—

Profit

−3,259 %

Revenue

−85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-121.0 %

−120 pp

Profit / revenue

ROA

-33.8 %

−33 pp

Return on assets

ROE

322.1 %

+326 pp

Return on equity

Current ratio

1.68

−52 %

Current assets / current liabilities

Earnings before tax

−25 K €

−5,063 %

Profit + income tax

Effective tax

-0.0 %

−248 pp

Income tax / earnings before tax

Net working capital

20 K €

−54 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets25 K €
Current assets50 K €

Liabilities and equity

Equity−7,812 €
Liabilities82 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Příhoda
Konateľfrom Friday, March 25, 2022
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Peter DebnárInactive
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.
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 DebnárInactive
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 DebnárInactive
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

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

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

Registered office

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