Company data from Slovak public registers

Andromia Insight
Active

Midia Milk, s. r. o.

Company financial profile・Company ID 48228427・Karadžičova 8/A, 82108 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2017

0 €

Company ID
48228427
Tax ID
2120130738
VAT ID
—
Registered office
Midia Milk, s. r. o.Karadžičova 8/A 82108 Bratislava
Established
Tuesday, August 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105621/B

Profit 2017

−566 €

+39 %

Assets

3,684 €

−12 %

Equity

3,055 €

−16 %

Debt ratio

17.1 %

+3.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+39 %
−456 €−924 €−566 €201520162017

Revenue

0 €0 €0 €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.4 %

+6.8 pp

Return on assets

ROE

-18.5 %

+7.0 pp

Return on equity

Current ratio

5.86

−23 %

Current assets / current liabilities

Earnings before tax

−86 €

+81 %

Profit + income tax

Effective tax

-558.1 %

−450 pp

Income tax / earnings before tax

Net working capital

3,055 €

−16 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,684 €

+12 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €2017

Income statement

Item201520162017
Sales of products, services and goods0 €0 €0 €
Value added−429 €−354 €−2 €
Operating revenue0 €0 €0 €
Profit after tax−456 €−924 €−566 €
Income tax0 €480 €480 €
Current income tax0 €——

Assets

  • Non-current assets0 €
  • Current assets3,684 €

Liabilities and equity

  • Equity3,055 €
  • Liabilities629 €

Balance sheet

Assets

Item201520162017
Total assets4,757 €4,167 €3,684 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,580 €4,167 €3,684 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €——
Financial accounts4,580 €4,167 €3,684 €
Accruals and deferrals177 €——

Liabilities and equity

Item201520162017
Total equity and liabilities4,757 €4,167 €3,684 €
Equity4,544 €3,620 €3,055 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €——
Profit/loss of previous years0 €−456 €−1,379 €
Profit/loss for the accounting period after tax−456 €−924 €−566 €
Liabilities213 €547 €629 €
Non-current liabilities0 €0 €0 €
Current liabilities213 €547 €629 €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

0 €480 €480 €201520162017
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 služby,Valid from Tuesday, August 11, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, August 11, 2015
  • Čistiace a upratovacie služby,Valid from Tuesday, August 11, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, August 11, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 11, 2015
  • Prenájom hnuteľných vecí,Valid from Tuesday, August 11, 2015
  • Prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Tuesday, August 11, 2015
  • Prípravné práce k realizácii stavby,Valid from Tuesday, August 11, 2015
  • Reklamné a marketingové služby,Valid from Tuesday, August 11, 2015
  • Sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, August 11, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Norman Patrick Turner
    Konateľfrom Friday, June 15, 2018

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

  • Alec Peter Colbeck
    Konateľfrom Thursday, September 17, 2015

    Address Jurja Ves, III Odvojak, 13 Kat 2, 10000 Záhreb, Chorvátska republika

  • Lenka Gabsi ČerníkováInactive
    KonateľTuesday, August 11, 2015 – Sunday, July 1, 2018

    Address Novomeského 516/10, 94901 Nitra, Slovenská republika

Related persons

2 active of 4
  • Philip Heung - Ling Ing
    Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2015

    Address Pribinova 18, 82109 Bratislava, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Midia Agro, s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2015

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

    Share65 %Contribution3,250 EUR
  • Lenka Gabsi ČerníkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2015 – Tuesday, September 22, 2015

    Address Novomeského 516/10, 94901 Nitra, Slovenská republika

    Share15 %Contribution750 EUR
  • Midia EnergaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2015 – Tuesday, September 22, 2015

    Address Karadžičova 8/A, 82108 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105621/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 23, 2015Zápisnica z valného zhromaždenia konaného dňa 17.09.2015.
  • Thursday, September 3, 2015Zápisnica z valného zhromaždenia zo dňa 21.08.2015.
Midia Milk, s. r. o.

Registered office

Midia Milk, s. r. o.

Karadžičova 8/A, 82108 Bratislava

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