Company data from Slovak public registers

Andromia Insight
Active

Midia (IMF), s. r. o.

Company financial profile・Company ID 48226751・Karadžičova 8/A, 821 08 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2022

0 €

Company ID
48226751
Tax ID
2120130793
VAT ID
—
Registered office
Midia (IMF), s. r. o.Karadžičova 8/A 821 08 Bratislava
Established
Thursday, August 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105568/B

Profit 2022

−49 €

+42 %

Assets

2,631 €

−15 %

Equity

2,631 €

−1.8 %

Debt ratio

0.0 %

−13 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+42 %
−464 €−954 €−566 €−84 €−84 €−84 €−84 €−49 €20152016201720182019202020212022

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

+0.9 pp

Return on assets

ROE

-1.9 %

+1.3 pp

Return on equity

Earnings before tax

−49 €

+42 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,631 €

−1.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,631 €

+15 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+13 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−84 €−84 €−84 €−49 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,631 €

Liabilities and equity

  • Equity2,631 €
  • Liabilities0 €

Balance sheet

Assets

Item2019202020212022
Total assets3,721 €3,637 €3,083 €2,631 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,721 €3,637 €3,083 €2,631 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,721 €3,637 €3,083 €2,631 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities3,721 €3,637 €3,083 €2,631 €
Equity2,848 €2,763 €2,680 €2,631 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,068 €−2,153 €−2,236 €−2,320 €
Profit/loss for the accounting period after tax−84 €−84 €−84 €−49 €
Liabilities873 €874 €403 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities873 €874 €403 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €20152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, August 6, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 6, 2015
  • Čistiace a upratovacie službyValid from Thursday, August 6, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 6, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 6, 2015
  • Prenájom hnuteľných vecíValid from Thursday, August 6, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 6, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, August 6, 2015
  • Reklamné a marketingové službyValid from Thursday, August 6, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Norman Patrick Turner
    Konateľfrom Friday, May 11, 2018

    Address BEE A WEE, Convent Road, Clonakilty, Co Cork, Írsko

  • Lenka Gabsi ČerníkováInactive
    KonateľThursday, August 6, 2015 – Thursday, May 24, 2018

    Address Novomeského 516/10, 94911 Nitra, Slovenská republika

Related persons

2 active of 3
  • Midia Agro, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, May 25, 2018

    Address Karadžičova 8/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Midia Energia s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, August 6, 2015

    Address Karadžičova 8/A, 82108 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Lenka Gabsi ČerníkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 6, 2015 – Thursday, May 24, 2018

    Address Novomeského 516/10, 94911 Nitra, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105568/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 6, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 16.06.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Midia (IMF), s. r. o.

Registered office

Midia (IMF), s. r. o.

Karadžičova 8/A, 821 08 Bratislava

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