MIDU, s.r.o.

Company financial profile・Company ID 47760982・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial report Financial statements

Active

Turnover 2017

39 K €

+30 %

Company ID: 47760982
Tax ID: 2024084887
VAT ID: —

Registered office: MIDU, s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Tuesday, April 29, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163587/B

Profit 2017

857 €

−44 %Net profit after tax

Assets

8,892 €

−13 %Total assets, stated excl. VAT

Equity

8,283 €

+12 %Assets less external liabilities

Debt ratio

6.8 %

−20 ppLiabilities / total assets

Gross margin

48.2 %

−2.4 ppGross profit / sales

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Andromia score

—

Profit

−44 %

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

Revenue

+26 %

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

Income tax

Tax liability trend

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

2.2 %

−2.9 pp

Profit / revenue

Profit margin

2.2 %

−2.8 pp

Profit / sales

ROA

9.6 %

−5.4 pp

Return on assets

ROE

10.3 %

−10 pp

Return on equity

Return on costs

2.2 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

46.7 %

−3.9 pp

Added value / revenue

Earnings before tax

1,337 €

−34 %

Profit + income tax

Effective tax

35.9 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	17 K €	31 K €	30 K €	38 K €
Value added	2,092 €	6,607 €	15 K €	18 K €
Operating revenue	17 K €	31 K €	30 K €	39 K €
Profit after tax	−605 €	1,495 €	1,536 €	857 €
Income tax	0 €	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	2,697 €	4,632 €	13 K €	18 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,892 €

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

Liabilities and equity

Equity8,283 €
Liabilities609 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	4,638 €	8,540 €	10 K €	8,892 €
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	4,638 €	8,540 €	10 K €	8,892 €
Inventory	519 €	2,494 €	2,230 €	2,333 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	572 €	6,046 €	7,951 €	6,559 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	4,638 €	8,540 €	10 K €	8,892 €
Equity	4,395 €	5,890 €	7,426 €	8,283 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−605 €	890 €	2,426 €
Profit/loss for the accounting period after tax	−605 €	1,495 €	1,536 €	857 €
Liabilities	243 €	2,650 €	2,755 €	609 €
Non-current liabilities	0 €	1,300 €	0 €	0 €
Current liabilities	243 €	1,350 €	2,755 €	609 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount121.12 €Yes

Business activities

24 registered activities

Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Friday, May 1, 2015 – Tuesday, August 9, 2022
Služby súvisiace so skrášľovaním telaValid Friday, May 1, 2015 – Tuesday, August 9, 2022
Administratívne službyValid Wednesday, September 3, 2014 – Tuesday, August 9, 2022
Organizácia dobrovoľných dražiebValid Wednesday, September 3, 2014 – Tuesday, August 9, 2022
Reklamné a marketingové službyValid Wednesday, September 3, 2014 – Tuesday, August 9, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, April 29, 2014 – Tuesday, August 9, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, April 29, 2014 – Tuesday, August 9, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, April 29, 2014 – Tuesday, August 9, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, April 29, 2014 – Tuesday, August 9, 2022
Podnikanie v poľnohospodárskej výrobe a lesníctve, vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účely spracovania alebo ďalšieho predajaValid Tuesday, April 29, 2014 – Tuesday, August 9, 2022

Statutory bodies and related persons

Statutory body

0 active of 4

Andrej KapustaEnded
KonateľWednesday, December 19, 2018 – Tuesday, August 9, 2022
Address Kozmonautov 3919/19, 03601 Martin, Slovenská republika
Katarína TóthováEnded
KonateľWednesday, June 20, 2018 – Friday, March 29, 2019
Address Timravy 1100/7, 03601 Martin, Slovenská republika
Michal ChovanecEnded
KonateľSunday, August 3, 2014 – Wednesday, July 18, 2018
Address Košútska 4216/8, 03601 Martin, Slovenská republika
Patrik CupanEnded
KonateľTuesday, April 29, 2014 – Tuesday, September 2, 2014
Address Kernova 4743/11, 03601 Martin, Slovenská republika

Related persons

2 active of 6

Bankruptcy Advisory, s.r.oActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Andrej KapustaEnded
Spoločník v.o.s. / s.r.o.Saturday, March 30, 2019 – Tuesday, August 9, 2022
Address Kozmonautov 3919/19, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína TóthováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2018 – Friday, March 29, 2019
Address Timravy 1100/7, 03601 Martin, Slovenská republika
Dušan ZáthureckýEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2014 – Wednesday, July 18, 2018
Address M. Galandu 4613/10, 03601 Martin, Slovenská republika
Patrik CupanEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Tuesday, September 2, 2014
Address Kernova 4743/11, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, August 10, 2022
- Timravy 1100/7, 03601 Martin, Slovenská republikaThursday, July 19, 2018 – Tuesday, August 9, 2022
- Severná 6, 03601 Martin, Slovenská republikaTuesday, June 21, 2016 – Wednesday, July 18, 2018
- Košútska 8/17, 03601 Martin, Slovenská republikaTuesday, April 29, 2014 – Monday, June 20, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163587/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, June 16, 2026Dňa 28.05.2026 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. B1-49CbR/267/2022.

MIDU, s.r.o.

Registered office

MIDU, s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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MIDU, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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