Company data from Slovak public registers

Active

MIDI s.r.o.

Company financial profileCompany ID 47462663Šafárikova 164/9, 903 01 SenecFounded 2013

Turnover 2025

41 K €

+87 %
Company ID
47462663
Tax ID
2023881959
VAT ID
Registered office
MIDI s.r.o.Šafárikova 164/9 903 01 Senec
Established
Thursday, October 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92572/B

Profit 2025

6,419 €

−13 %

Assets

42 K €

+380 %

Equity

14 K €

+83 %

Debt ratio

66.3 %

+55 pp

Gross margin

45.4 %

+6.8 pp
Coming soon

Andromia score

Profit

−13 %
−360 €−2,905 €22 €−2,458 €480 €445 €−49 €−187 €−1,368 €−86 €7,362 €6,419 €201420152016201720182019202020212022202320242025

Revenue

+87 %
9,819 €9,938 €12 K €8,662 €6,390 €5,691 €1,587 €1,152 €1,715 €1,225 €22 K €41 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

−18 pp

Profit / revenue

ROA

15.3 %

−69 pp

Return on assets

ROE

45.4 %

−50 pp

Return on equity

Current ratio

9.21

+8.7 %

Current assets / current liabilities

Earnings before tax

7,142 €

−15 %

Profit + income tax

Effective tax

10.1 %

−2.2 pp

Income tax / earnings before tax

Net working capital

6,948 €

−9.9 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,819 €201410 K €201512 K €20168,662 €20176,390 €20185,691 €20191,587 €20201,246 €20211,715 €20221,225 €202322 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,715 €1,225 €22 K €41 K €
Value added−1,161 €5 €8,432 €19 K €
Operating revenue1,715 €1,225 €22 K €41 K €
Profit after tax−1,368 €−86 €7,362 €6,419 €
Income tax0 €0 €1,032 €723 €

Assets

  • Non-current assets34 K €
  • Current assets7,794 €

Liabilities and equity

  • Equity14 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets435 €349 €8,743 €42 K €
Non-current assets0 €0 €0 €34 K €
Property, plant and equipment0 €0 €0 €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets435 €349 €8,743 €7,794 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2 €0 €0 €664 €
Financial accounts433 €349 €8,743 €7,130 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities435 €349 €8,743 €42 K €
Equity435 €349 €7,711 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,197 €−4,565 €−4,651 €2,711 €
Profit/loss for the accounting period after tax−1,368 €−86 €7,362 €6,419 €
Liabilities0 €0 €1,032 €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €1,032 €846 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €27 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €1,032 €723 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • čistiace a upratovacie službyValid from Monday, July 1, 2024
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Monday, July 1, 2024
  • finančný lízingValid from Monday, July 1, 2024
  • opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamy,Valid from Monday, July 1, 2024
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, July 1, 2024
  • prenájom, úschova a požičiavanie hnuteľných vecí,Valid from Monday, July 1, 2024
  • prípravné práve k realizácií stavbyValid from Monday, July 1, 2024
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienky,Valid from Monday, July 1, 2024
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Monday, July 1, 2024
  • uskutočňovanie stavieb a ich zmien,Valid from Monday, July 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, July 1, 2024

    Address Šafárikova 164/9, 90301 Senec, Slovenská republika

  • KonateľThursday, October 3, 2013 – Monday, November 14, 2022

    Address Uzbecká 28, 82106 Bratislava, Slovenská republika

  • KonateľThursday, October 3, 2013 – Sunday, June 30, 2024

    Address Bratislavská 57, 90046 Most pri Bratislave, Slovenská republika

  • KonateľThursday, October 3, 2013 – Sunday, June 30, 2024

    Address Bodrocká 38, 82107 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Monday, July 1, 2024

    Address Šafárikova 164/9, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2022 – Sunday, June 30, 2024

    Address Bratislavská 57, 90046 Most pri Bratislave, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2022 – Sunday, June 30, 2024

    Address Bodrocká 5052/38, 82107 Bratislava - Podunajské Biskupice, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Monday, November 14, 2022

    Address Uzbecká 28, 82106 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Monday, November 14, 2022

    Address Bodrocká 38, 82107 Bratislava, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92572/B
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 3, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.09.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MIDI s.r.o.

Registered office

MIDI s.r.o.

Šafárikova 164/9, 903 01 Senec

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