MIDU stav s. r. o.

Company financial profile・Company ID 47979666・Sládkovičova 520, 01841 Dubnica nad Váhom・Founded 2014

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 47979666
Tax ID: 2024177650
VAT ID: —

Registered office: MIDU stav s. r. o.Sládkovičova 520 01841 Dubnica nad Váhom
Established: Friday, December 5, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33778/R

Profit 2018

0 €

+100 %Net profit after tax

Assets

13 K €

+0.0 %Total assets, stated excl. VAT

Equity

4,241 €

+0.0 %Assets less external liabilities

Debt ratio

67.7 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

ROA

0.0 %

+3.7 pp

Return on assets

ROE

0.0 %

+11 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

12.89

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

5.17

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

12.89

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

12.89

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

40.1 %

Financial accounts / total assets

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	2015	2016	2017
Sales of products, services and goods	33 K €	0 €	0 €
Value added	277 €	0 €	0 €
Operating revenue	33 K €	0 €	0 €
Profit after tax	201 €	−480 €	−480 €
Income tax	57 €	480 €	480 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €

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

Liabilities and equity

Equity4,241 €
Liabilities8,867 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	5,258 €	13 K €	13 K €	13 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	5,258 €	13 K €	13 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	7,850 €	7,850 €	7,850 €
Financial accounts	5,258 €	5,258 €	5,258 €	5,258 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	5,258 €	13 K €	13 K €	13 K €
Equity	5,201 €	4,721 €	4,241 €	4,241 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	201 €	−279 €	−759 €
Profit/loss for the accounting period after tax	201 €	−480 €	−480 €	0 €
Liabilities	57 €	8,387 €	8,867 €	8,867 €
Non-current liabilities	0 €	7,850 €	7,850 €	7,850 €
Current liabilities	57 €	537 €	1,017 €	1,017 €
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 receivablesNumber of receivables1Total amount3,005 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 30, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, March 30, 2016
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 30, 2016
Administratívne službyValid from Friday, December 5, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 5, 2014
Fotografické službyValid from Friday, December 5, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 5, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 5, 2014
Počítačové službyValid from Friday, December 5, 2014
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, December 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Miloš ĎurovecActive
Konateľfrom Monday, February 22, 2016
Address Barošova 317/17, 01901 Ilava, Slovenská republika
Bc. Martin PalkovičEnded
KonateľFriday, December 5, 2014 – Tuesday, March 29, 2016
Address Hanojská 4, 04013 Košice, Slovenská republika

Related persons

1 active of 2

Miloš ĎurovecActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2016
Address Barošova 317/17, 01901 Ilava, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Martin PalkovičEnded
Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Tuesday, March 29, 2016
Address Hanojská 4, 04013 Košice, Slovenská republika

Company history

2 changes in the register

Names
2 records
- MIDU stav s. r. o.from Wednesday, March 30, 2016
- MUSIC FACTORY, s.r.o.Friday, December 5, 2014 – Tuesday, March 29, 2016
Registered office
2 records
- Sládkovičova 520, 01841 Dubnica nad Váhom, Slovenská republikafrom Wednesday, March 30, 2016
- Gorkého 10, 81101 Bratislava, Slovenská republikaFriday, December 5, 2014 – Tuesday, March 29, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33778/R
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, March 30, 2016Rozhodnutie jediného spoločníka zo dňa 22.02.2016. Zmena obchodného mena z pôvodného MUSIC FACTORY, s.r.o. na nové MIDU stav s. r. o.
Friday, December 5, 2014Spoločnosť bola založená zakladateľskou listinou dňa 19.11.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MIDU stav s. r. o.

Registered office

MIDU stav s. r. o.

Sládkovičova 520, 01841 Dubnica nad Váhom

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MIDU stav 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

Names

Registered office

Registration

Legal facts

Registered office

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