Active

MIDATECH s.r.o.

Company financial profile・Company ID 47787783・Komárnická 117/32, 82102 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

48 K €

+2.7 %

Company ID: 47787783
Tax ID: 2024100232
VAT ID: —

Registered office: MIDATECH s.r.o.Komárnická 117/32 82102 Bratislava
Established: Saturday, May 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99003/B

Profit 2025

42 K €

+10 %

Assets

184 K €

+32 %

Equity

181 K €

+30 %

Debt ratio

1.7 %

+1.2 pp

Gross margin

96.8 %

+1.2 pp

Coming soon

Andromia score

—

Profit

+10 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.9 %

+5.9 pp

Profit / revenue

ROA

22.6 %

−4.4 pp

Return on assets

ROE

23.0 %

−4.1 pp

Return on equity

Current ratio

60.20

−74 %

Current assets / current liabilities

Earnings before tax

46 K €

+4.1 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

181 K €

+30 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	47 K €	47 K €	48 K €
Value added	46 K €	43 K €	44 K €	47 K €
Operating revenue	49 K €	47 K €	47 K €	48 K €
Profit after tax	31 K €	36 K €	38 K €	42 K €
Income tax	5,427 €	6,379 €	6,683 €	4,638 €

Assets

Non-current assets0 €
Current assets184 K €

Liabilities and equity

Equity181 K €
Liabilities3,148 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	91 K €	114 K €	140 K €	184 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	91 K €	114 K €	140 K €	184 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,143 €	3,022 €	2,678 €	3,852 €
Financial accounts	88 K €	111 K €	137 K €	180 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	91 K €	114 K €	140 K €	184 K €
Equity	85 K €	112 K €	139 K €	181 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	49 K €	70 K €	96 K €	134 K €
Profit/loss for the accounting period after tax	31 K €	36 K €	38 K €	42 K €
Liabilities	5,641 €	2,563 €	683 €	3,148 €
Non-current liabilities	86 €	86 €	86 €	86 €
Current liabilities	5,555 €	2,477 €	597 €	3,062 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Saturday, May 24, 2014
Čistiace a upratovacie službyValid from Saturday, May 24, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, May 24, 2014
Odevná výrobaValid from Saturday, May 24, 2014
Oprava odevov, textilu a bytového textiluValid from Saturday, May 24, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 24, 2014
Počítačové službyValid from Saturday, May 24, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 24, 2014
Prenájom hnuteľných vecíValid from Saturday, May 24, 2014
Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Darina Lulčo
Konateľfrom Friday, August 19, 2022
Address Komárnická 117/32, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Darina JoštiakováInactive
KonateľSaturday, May 24, 2014 – Wednesday, September 2, 2015
Address Oravské Veselé 544, 02962 Oravské Veselé, Slovenská republika
Mgr. Darina LulčoInactive
KonateľSaturday, May 24, 2014 – Thursday, August 18, 2022
Address Oravské Veselé 544, 02962 Oravské Veselé, Slovenská republika

Related persons

1 active of 3

Mgr. Darina Lulčo
Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022
Address Komárnická 117/32, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Darina LulčoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Thursday, August 18, 2022
Address Oravské Veselé 544, 02962 Oravské Veselé, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Darina JoštiakováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 24, 2014 – Wednesday, September 2, 2015
Address Oravské Veselé 544, 02962 Oravské Veselé, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99003/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, October 22, 2016Rozhodnutie jediného spoločníka zo dňa 17.10.2016.
Saturday, May 24, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.05.2014 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MIDATECH s.r.o.

Registered office

MIDATECH s.r.o.

Komárnická 117/32, 82102 Bratislava

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MIDATECH 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

Legal facts

Registered office

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