Active

MIDI & Co. s.r.o.

Company financial profile・Company ID 47737204・Cintorínska 1512/1, 94632 Marcelová・Founded 2014

Financial report Financial statements

Turnover 2025

58 K €

+0.0 %

Company ID: 47737204
Tax ID: 2024065967
VAT ID: SK2024065967, under §4, registered since Thursday, July 10, 2014

Registered office: MIDI & Co. s.r.o.Cintorínska 1512/1 94632 Marcelová
Established: Saturday, March 29, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37148/N

Profit 2025

272 €

+0.0 %

Assets

170 K €

+0.0 %

Equity

26 K €

+0.0 %

Debt ratio

84.6 %

Gross margin

54.5 %

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

ROA

0.2 %

Return on assets

ROE

1.0 %

Return on equity

Current ratio

0.10

+0.0 %

Current assets / current liabilities

Earnings before tax

1,232 €

+0.0 %

Profit + income tax

Effective tax

77.9 %

Income tax / earnings before tax

Net working capital

−126 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	103 K €	111 K €	58 K €	58 K €
Value added	46 K €	60 K €	31 K €	31 K €
Operating revenue	108 K €	111 K €	58 K €	58 K €
Profit after tax	−51 K €	582 €	272 €	272 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets156 K €
Current assets14 K €

Liabilities and equity

Equity26 K €
Liabilities144 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	200 K €	193 K €	170 K €	170 K €
Non-current assets	156 K €	156 K €	156 K €	156 K €
Property, plant and equipment	156 K €	156 K €	156 K €	156 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	37 K €	14 K €	14 K €
Inventory	20 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,338 €	24 K €	4,686 €	4,686 €
Financial accounts	18 K €	13 K €	9,553 €	9,553 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	200 K €	193 K €	170 K €	170 K €
Equity	25 K €	26 K €	26 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	71 K €	20 K €	20 K €	20 K €
Profit/loss for the accounting period after tax	−51 K €	582 €	272 €	272 €
Liabilities	174 K €	167 K €	144 K €	144 K €
Non-current liabilities	4,175 €	4,175 €	4,175 €	4,175 €
Current liabilities	170 K €	163 K €	140 K €	140 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	582 €	582 €	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 period0 €Tax liability for the period92.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, May 21, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, May 21, 2021
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, May 21, 2021
Výroba skla, výrobkov zo skla a ich úpravaValid from Friday, May 21, 2021
výskum a vývoj v oblasti prírodných a technických viedValid from Friday, April 22, 2016
baliace činnosti, manipulácia s tovaromValid from Saturday, March 29, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 29, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 29, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 29, 2014
prenájom hnuteľných vecíValid from Saturday, March 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Dóra Kianek
Konateľfrom Wednesday, November 10, 2021
Address Tabaková 1251/1, 94632 Marcelová, Slovenská republika
Bálint VargaInactive
KonateľTuesday, December 29, 2015 – Thursday, November 25, 2021
Address Vrbový rad 901/33, 93005 Gabčíkovo, Slovenská republika
Mgr. Nikoleta KelkováInactive
KonateľSaturday, March 29, 2014 – Thursday, December 31, 2015
Address Hlavná 99/4, 94632 Šrobárová, Slovenská republika

Related persons

1 active of 2

Dóra Kianek
Spoločník v.o.s. / s.r.o.from Friday, November 26, 2021
Address Tabaková 1251/1, 94632 Marcelová, Slovenská republika
Share100 %Contribution5,000 EUR
Dóra KianekInactive
Spoločník v.o.s. / s.r.o.Saturday, March 29, 2014 – Thursday, November 25, 2021
Address Tabaková 1251/1, 94632 Marcelová-Krátke Kesy, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37148/N
Main activity: Výroba iných výrobkov z gumy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MIDI & Co. s.r.o.

Registered office

MIDI & Co. s.r.o.

Cintorínska 1512/1, 94632 Marcelová

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MIDI & Co. 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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