Company data from Slovak public registers

MIDCOM s.r.o.

Company financial profile・Company ID 48016683・Tolstého 5, 811 06 Bratislava・Founded 2015

Active

Turnover 2025

27 K €

+7.5 %
Company ID
48016683
Tax ID
2024179795
VAT ID
SK2024179795, under §4, registered since Thursday, February 11, 2016
Registered office
MIDCOM s.r.o.Tolstého 5 811 06 Bratislava
Established
Thursday, January 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104346/B

Profit 2025

5,089 €

−16 %Net profit after tax

Assets

36 K €

+14 %Total assets, stated excl. VAT

Equity

35 K €

+17 %Assets less external liabilities

Debt ratio

3.9 %

−2.4 ppLiabilities / total assets

Gross margin

30.9 %

−5.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−16 %
4,050 €4,932 €5,472 €4,482 €−1,548 €1,567 €−7,911 €1,696 €6,167 €6,089 €5,089 €2015201620172018201920202021202220232024202520154,050 €20164,932 €20175,472 €20184,482 €2019−1,548 €20201,567 €2021−7,911 €20221,696 €20236,167 €20246,089 €20255,089 €

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

Revenue

+7.4 %
59 K €61 K €47 K €64 K €20 K €35 K €5,591 €19 K €23 K €25 K €27 K €20152016201720182019202020212022202320242025201559 K €201661 K €201747 K €201864 K €201920 K €202035 K €20215,591 €202219 K €202323 K €202425 K €202527 K €

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

Income tax

Tax liability trend

1,143 €1,465 €1,675 €1,502 €143 €493 €0 €215 €641 €1,002 €717 €20152016201720182019202020212022202320242025Total tax · 20151,143 €Total tax · 20161,465 €Total tax · 20171,675 €Total tax · 20181,502 €Total tax · 2019143 €Total tax · 2020493 €Total tax · 20210 €Total tax · 2022215 €Total tax · 2023641 €Total tax · 20241,002 €Total tax · 2025717 €Current tax · 20151,143 €

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

18.7 %

−5.3 pp

Profit / revenue

Profit margin

18.7 %

−5.3 pp

Profit / sales

ROA

14.0 %

−5.1 pp

Return on assets

ROE

14.6 %

−5.8 pp

Return on equity

Return on costs

23.0 %

−8.7 pp

Profit / (revenue − profit)

Added value to revenue

30.9 %

−5.2 pp

Added value / revenue

Earnings before tax

5,806 €

−18 %

Profit + income tax

Effective tax

12.3 %

−1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

59 K €201561 K €201647 K €201764 K €201820 K €201935 K €20209,042 €202119 K €202223 K €202325 K €202427 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods19 K €23 K €25 K €27 K €
Value added5,697 €8,142 €9,139 €8,401 €
Operating revenue19 K €23 K €25 K €27 K €
Profit after tax1,696 €6,167 €6,089 €5,089 €
Income tax215 €641 €1,002 €717 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €1,352 €1,622 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets36 K €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities1,416 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets21 K €26 K €32 K €36 K €
Non-current assets833 €0 €0 €0 €
Property, plant and equipment833 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €26 K €32 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables909 €2,225 €0 €0 €
Current receivables3,598 €1,297 €2,685 €11 K €
Financial accounts15 K €22 K €29 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €26 K €32 K €36 K €
Equity18 K €24 K €30 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €12 K €18 K €24 K €
Profit/loss for the accounting period after tax1,696 €6,167 €6,089 €5,089 €
Liabilities3,051 €2,195 €1,991 €1,416 €
Non-current liabilities455 €50 €0 €0 €
Current liabilities2,471 €1,865 €1,991 €1,416 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions125 €280 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period333.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Administratívne službyValid from Thursday, January 15, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, January 15, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 15, 2015
  • Čistiace a upratovacie službyValid from Thursday, January 15, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 15, 2015
  • Donášková službaValid from Thursday, January 15, 2015
  • Fotografické službyValid from Thursday, January 15, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 15, 2015
  • Kuriérske službyValid from Thursday, January 15, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 26, 2015

    Address Krajinská cesta 57, 90021 Svätý Jur, Slovenská republika

  • KonateľThursday, January 15, 2015 – Wednesday, March 11, 2015

    Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2015

    Address Krajinská cesta 57, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SroOnline.sk s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Wednesday, March 11, 2015

    Address Trieda KVP 1, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • MIDCOM s.r.o.from Thursday, March 12, 2015
    • PATOS 7 s.r.o.Thursday, January 15, 2015 – Wednesday, March 11, 2015
  • Registered office

    2 records
    • Tolstého 5, 81106 Bratislava, Slovenská republikafrom Thursday, March 12, 2015
    • Trieda KVP 1, 04023 Košice, Slovenská republikaThursday, January 15, 2015 – Wednesday, March 11, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104346/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MIDCOM s.r.o.

Registered office

MIDCOM s.r.o.

Tolstého 5, 811 06 Bratislava

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