Company data from Slovak public registers

Andromia Insight

Midas Group, s.r.o.

Company financial profile・Company ID 47510081・Tallerova 4, 81102 Bratislava・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

27 K €

−35 %
Company ID
47510081
Tax ID
2023922472
VAT ID
—
Registered office
Midas Group, s.r.o.Tallerova 4 81102 Bratislava
Established
Friday, November 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118853/B

Profit 2025

1,648 €

−89 %Net profit after tax

Assets

77 K €

−1.3 %Total assets, stated excl. VAT

Equity

76 K €

+2.2 %Assets less external liabilities

Debt ratio

1.9 %

−3.4 ppLiabilities / total assets

Gross margin

12.8 %

−29 ppGross profit / sales
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Andromia score

—

Profit

−89 %
6,043 €3,038 €3,859 €2,831 €1,845 €1,265 €7,281 €3,381 €17 K €8,544 €15 K €1,648 €20142015201620172018201920202021202220232024202520146,043 €20153,038 €20163,859 €20172,831 €20181,845 €20191,265 €20207,281 €20213,381 €202217 K €20238,544 €202415 K €20251,648 €

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

Revenue

−35 %
21 K €37 K €33 K €10 K €6,390 €16 K €26 K €14 K €44 K €26 K €42 K €27 K €201420152016201720182019202020212022202320242025201421 K €201537 K €201633 K €201710 K €20186,390 €201916 K €202026 K €202114 K €202244 K €202326 K €202442 K €202527 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,704 €857 €1,212 €753 €498 €337 €1,334 €559 €2,932 €1,584 €2,562 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,704 €Total tax · 2015857 €Total tax · 20161,212 €Total tax · 2017753 €Total tax · 2018498 €Total tax · 2019337 €Total tax · 20201,334 €Total tax · 2021559 €Total tax · 20222,932 €Total tax · 20231,584 €Total tax · 20242,562 €Total tax · 2025340 €Current tax · 20141,704 €Current tax · 2015857 €

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

6.1 %

−29 pp

Profit / revenue

Profit margin

6.1 %

−29 pp

Profit / sales

ROA

2.1 %

−16 pp

Return on assets

ROE

2.2 %

−17 pp

Return on equity

Return on costs

6.5 %

−47 pp

Profit / (revenue − profit)

Added value to revenue

12.8 %

−29 pp

Added value / revenue

Earnings before tax

1,988 €

−88 %

Profit + income tax

Effective tax

17.1 %

+2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €201437 K €201533 K €201610 K €20176,390 €201816 K €201926 K €202014 K €202144 K €202226 K €202342 K €202427 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods44 K €26 K €42 K €27 K €
Value added20 K €11 K €18 K €3,451 €
Operating revenue44 K €26 K €42 K €27 K €
Profit after tax17 K €8,544 €15 K €1,648 €
Income tax2,932 €1,584 €2,562 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets77 K €

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

Liabilities and equity

  • Equity76 K €
  • Liabilities1,467 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets57 K €66 K €78 K €77 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €66 K €78 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables19 K €25 K €0 €0 €
Current receivables0 €11 K €33 K €1 €
Financial accounts38 K €30 K €45 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €66 K €78 K €77 K €
Equity51 K €60 K €74 K €76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €46 K €54 K €69 K €
Profit/loss for the accounting period after tax17 K €8,544 €15 K €1,648 €
Liabilities5,568 €6,266 €4,139 €1,467 €
Non-current liabilities0 €1,100 €0 €0 €
Current liabilities3,080 €3,070 €2,715 €547 €
Long-term bank loans2,488 €2,096 €1,424 €920 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, November 8, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 8, 2013
  • Čistiace a upratovacie službyValid from Friday, November 8, 2013
  • Faktoring a forfaitingValid from Friday, November 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 8, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 8, 2013
  • Počítačové službyValid from Friday, November 8, 2013
  • Prenájom hnuteľných vecíValid from Friday, November 8, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 8, 2013
  • Prieskum trhu a verejnej mienkyValid from Friday, November 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Miloš OrtutaActive
    Konateľfrom Friday, November 8, 2013

    Address Pod Wilec hôrkou 4083/35, 08001 Prešov, Slovenská republika

  • Mgr. Tomáš ByncEnded
    KonateľFriday, November 8, 2013 – Monday, March 13, 2017

    Address Švábska 6814/38, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Mgr. Miloš OrtutaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2017

    Address Pod Wilec hôrkou 4083/35, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Miloš OrtutaEnded
    Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Monday, March 13, 2017

    Address Pod Wilec hôrkou 4083/35, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Tomáš ByncEnded
    Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Monday, March 13, 2017

    Address Švábska 6814/38, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Midas Group, s.r.o.from Tuesday, March 14, 2017
    • B&O Development, s.r.o.Friday, November 8, 2013 – Monday, March 13, 2017

  • Registered office

    2 records
    • Tallerova 4, 81102 Bratislava, Slovenská republikafrom Tuesday, March 14, 2017
    • Jilemnického 4, 08001 Prešov, Slovenská republikaFriday, November 8, 2013 – Monday, March 13, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118853/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Midas Group, s.r.o.

Registered office

Midas Group, s.r.o.

Tallerova 4, 81102 Bratislava

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