Active

MIDAZ, s. r. o.

Company financial profile・Company ID 47575794・Ovocinárska 1, 08301 Sabinov・Founded 2013

Financial report Financial statements

Turnover 2025

124 K €

+8.3 %

Company ID: 47575794
Tax ID: 2023969739
VAT ID: SK2023969739, under §4, registered since Monday, April 1, 2019

Registered office: MIDAZ, s. r. o.Ovocinárska 1 08301 Sabinov
Established: Wednesday, December 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29750/P

Profit 2025

−595 €

−105 %

Assets

23 K €

−6.9 %

Equity

19 K €

−3.1 %

Debt ratio

19.9 %

−3.2 pp

Gross margin

21.2 %

−7.5 pp

Coming soon

Andromia score

—

Profit

−105 %

Revenue

+8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−12 pp

Profit / revenue

ROA

-2.5 %

−53 pp

Return on assets

ROE

-3.2 %

−69 pp

Return on equity

Current ratio

5.03

+16 %

Current assets / current liabilities

Earnings before tax

365 €

−97 %

Profit + income tax

Effective tax

263.0 %

+256 pp

Income tax / earnings before tax

Net working capital

19 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	70 K €	94 K €	115 K €	124 K €
Value added	−2,865 €	15 K €	33 K €	26 K €
Operating revenue	70 K €	94 K €	115 K €	124 K €
Profit after tax	−13 K €	−840 €	13 K €	−595 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity19 K €
Liabilities4,663 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	12 K €	25 K €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	12 K €	25 K €	23 K €
Inventory	6,078 €	6,732 €	16 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	13 €	4,343 €	1,938 €
Financial accounts	4,305 €	4,906 €	4,511 €	5,732 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	12 K €	25 K €	23 K €
Equity	−6,524 €	6,636 €	19 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,832 €	−12 K €	−12 K €	−130 €
Profit/loss for the accounting period after tax	−13 K €	−840 €	13 K €	−595 €
Liabilities	17 K €	5,015 €	5,813 €	4,663 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,989 €	4,754 €	5,813 €	4,663 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	261 €	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 deductionLatest taxable period0226Excess deduction for the period538.13 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Donášková službaValid from Wednesday, August 1, 2018
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, August 1, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 18, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 18, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 18, 2013
Prípravné práce k realizácii stavbyValid from Wednesday, December 18, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 18, 2013
Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Cicman
Konateľfrom Wednesday, December 18, 2013
Address 17. novembra 379/24, 08301 Sabinov, Slovenská republika

Related persons

1 active of 3

Juraj Cicman
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address 17. novembra 379/24, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj CicmanInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2018 – Wednesday, November 9, 2022
Address 17. novembra 379/24, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj CicmanInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2013 – Tuesday, July 31, 2018
Address Jakubovanská 622/5, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29750/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MIDAZ, s. r. o.

Registered office

MIDAZ, s. r. o.

Ovocinárska 1, 08301 Sabinov

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MIDAZ, 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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