Company data from Slovak public registers

Midia Milk, s. r. o.

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

Active

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 %Net profit after tax

Assets

3,684 €

−12 %Total assets, stated excl. VAT

Equity

3,055 €

−16 %Assets less external liabilities

Debt ratio

17.1 %

+3.9 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+39 %
−456 €−924 €−566 €2015201620172015−456 €2016−924 €2017−566 €

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

Revenue

0 €0 €0 €20152016201720150 €20160 €20170 €

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

Income tax

Tax liability trend

0 €480 €480 €201520162017Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Current tax · 20150 €

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

-15.4 %

+6.8 pp

Return on assets

ROE

-18.5 %

+7.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−86 €

+81 %

Profit + income tax

Effective tax

-558.1 %

−450 pp

Income tax / earnings before tax

Current ratio

5.86

−23 %

Current assets / current liabilities

Liquidity ratio 1

5.86

−23 %

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

Liquidity ratio 2

5.86

−23 %

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

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €2017

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

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 €——

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

Non-profit resources and costs

Item201520162017
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity3,055 €
  • Liabilities629 €

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

Balance sheet

Assets (excl. VAT)

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 €——

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 receivablesNo
  • 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
  • Konateľfrom Friday, June 15, 2018

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

  • Konateľfrom Thursday, September 17, 2015

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

  • KonateľTuesday, August 11, 2015 – Sunday, July 1, 2018

    Address Novomeského 516/10, 94901 Nitra, Slovenská republika

Related persons

2 active of 4
  • 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.Active
    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
  • 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 EnergaEnded
    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

Company history

1 change in the register

  • Names

    2 records
    • Midia Milk, s. r. o.from Thursday, September 3, 2015
    • Midia Energia (D), s. r. o.Tuesday, August 11, 2015 – Wednesday, September 2, 2015

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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