Active

MIDIS SK s.r.o.

Company financial profile・Company ID 47867558・Trnavská cesta 30, 821 07 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial report Financial statements

Turnover 2025

44 K €

+855 %

Company ID: 47867558
Tax ID: 2024129360
VAT ID: —

Registered office: MIDIS SK s.r.o.Trnavská cesta 30 821 07 Bratislava - mestská časť Nové Mesto
Established: Saturday, August 9, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100019/B

Profit 2025

32 K €

+2,070 %

Assets

50 K €

−10.0 %

Equity

48 K €

+201 %

Debt ratio

4.0 %

−67 pp

Gross margin

74.6 %

−25 pp

Coming soon

Andromia score

—

Profit

+2,070 %

Revenue

+855 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.9 %

+40 pp

Profit / revenue

ROA

64.1 %

+61 pp

Return on assets

ROE

66.8 %

+58 pp

Return on equity

Current ratio

28.89

+1,944 %

Current assets / current liabilities

Earnings before tax

32 K €

+1,749 %

Profit + income tax

Effective tax

0.3 %

−15 pp

Income tax / earnings before tax

Net working capital

48 K €

+197 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	38 K €	4,630 €	44 K €
Value added	574 €	1,368 €	4,630 €	33 K €
Operating revenue	50 K €	38 K €	4,630 €	44 K €
Profit after tax	411 €	1,061 €	1,466 €	32 K €
Income tax	73 €	193 €	259 €	81 €

Assets

Non-current assets0 €
Current assets50 K €

Liabilities and equity

Equity48 K €
Liabilities2,001 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	54 K €	55 K €	50 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	38 K €	54 K €	55 K €	50 K €
Inventory	0 €	0 €	−2,817 €	−3,767 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	11 K €	8,591 €	48 K €
Financial accounts	6,060 €	42 K €	49 K €	4,945 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	54 K €	55 K €	50 K €
Equity	13 K €	14 K €	16 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,404 €	7,815 €	8,876 €	10 K €
Profit/loss for the accounting period after tax	411 €	1,061 €	1,466 €	32 K €
Liabilities	24 K €	39 K €	39 K €	2,001 €
Non-current liabilities	77 €	282 €	282 €	282 €
Current liabilities	24 K €	39 K €	39 K €	1,719 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4 €	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

29 registered activities

Čistiace a upratovacie službyValid from Wednesday, April 20, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 20, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 20, 2016
Kontrola, opravy a montáž systémov automatického haseniaValid from Wednesday, April 20, 2016
Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Wednesday, April 20, 2016
Oprava a kontrola požiarnych vodovodov a hydrantovValid from Wednesday, April 20, 2016
Opravy, plnenie a revízie hasiacich prístrojovValid from Wednesday, April 20, 2016
Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Wednesday, April 20, 2016
Projektovanie, inštalovanie, oprava a revízie stabilných a polostabilných hasiacich zariadeníValid from Wednesday, April 20, 2016
Špecialista na prevenciu závažných priemyselných haváriíValid from Wednesday, April 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Peter Matejov
Konateľfrom Tuesday, February 16, 2016
Address Poľnohospodárska 49, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Ivan SklenárikInactive
KonateľSaturday, August 9, 2014 – Tuesday, April 19, 2016
Address Farského 6, 85101 Bratislava, Slovenská republika
Ing. Lívia ŠunováInactive
KonateľSaturday, August 9, 2014 – Tuesday, April 19, 2016
Address Hlboká 13, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 3

Bc. Peter Matejov
Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2016
Address Poľnohospodárska 49, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan SklenárikInactive
Spoločník v.o.s. / s.r.o.Saturday, August 9, 2014 – Tuesday, April 19, 2016
Address Farského 6, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Lívia ŠunováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 9, 2014 – Tuesday, April 19, 2016
Address Hlboká 13, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100019/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, April 20, 2016Zápisnica z mimoriadného valného zhromaždenia zo dňa 15.02.2016.
Saturday, February 27, 2016Uznesenie Okresného súdu Bratislava I zo dňa 15.1.2016 č.k. 33Exre/8/2016 ktoré nadobudlo právoplatnosť dňa 19.2.2016.
Thursday, March 5, 2015Zápisnica z rokovania mimoriadneho zasadnutia valného zhromaždenia zo dňa 08.09.2014.
Saturday, August 9, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.07.2014 v súlade s ust. § 57 a § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MIDIS SK s.r.o.

Registered office

MIDIS SK s.r.o.

Trnavská cesta 30, 821 07 Bratislava - mestská časť Nové Mesto

Open in Google Maps

MIDIS SK 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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