Company data from Slovak public registers

MIDESA Trade s.r.o.

Company financial profile・Company ID 50134281・Heydukova 29, 81108 Bratislava - mestská časť Staré Mesto・Founded 2016

Active

Turnover 2025

43 K €

−4.4 %
Company ID
50134281
Tax ID
2120187597
VAT ID
—
Registered office
MIDESA Trade s.r.o.Heydukova 29 81108 Bratislava - mestská časť Staré Mesto
Established
Friday, January 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108662/B

Profit 2025

4,122 €

+76 %Net profit after tax

Assets

20 K €

+58 %Total assets, stated excl. VAT

Equity

16 K €

+36 %Assets less external liabilities

Debt ratio

22.8 %

+13 ppLiabilities / total assets

Gross margin

18.1 %

+6.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+76 %
−6,073 €3,379 €1,970 €3,259 €1,892 €901 €−1,211 €61 €2,348 €4,122 €20162017201820192020202120222023202420252016−6,073 €20173,379 €20181,970 €20193,259 €20201,892 €2021901 €2022−1,211 €202361 €20242,348 €20254,122 €

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

Revenue

−4.4 %
28 K €29 K €33 K €36 K €28 K €33 K €31 K €41 K €45 K €43 K €2016201720182019202020212022202320242025201628 K €201729 K €201833 K €201936 K €202028 K €202133 K €202231 K €202341 K €202445 K €202543 K €

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

Income tax

Tax liability trend

0 €511 €123 €73 €354 €173 €0 €83 €356 €516 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017511 €Total tax · 2018123 €Total tax · 201973 €Total tax · 2020354 €Total tax · 2021173 €Total tax · 20220 €Total tax · 202383 €Total tax · 2024356 €Total tax · 2025516 €

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

9.5 %

+4.3 pp

Profit / revenue

Profit margin

9.5 %

+4.3 pp

Profit / sales

ROA

20.3 %

+2.0 pp

Return on assets

ROE

26.3 %

+6.0 pp

Return on equity

Return on costs

10.5 %

+5.0 pp

Profit / (revenue − profit)

Added value to revenue

18.1 %

+6.0 pp

Added value / revenue

Earnings before tax

4,638 €

+72 %

Profit + income tax

Effective tax

11.1 %

−2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €201629 K €201733 K €201836 K €201928 K €202033 K €202131 K €202241 K €202345 K €202443 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 goods31 K €41 K €45 K €43 K €
Value added184 €1,767 €5,487 €7,871 €
Operating revenue31 K €41 K €45 K €43 K €
Profit after tax−1,211 €61 €2,348 €4,122 €
Income tax0 €83 €356 €516 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs584 €1,015 €2,233 €2,698 €

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

Assetsexcl. VAT

  • Non-current assets222 €
  • Current assets20 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities4,616 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18 K €12 K €13 K €20 K €
Non-current assets1,222 €889 €556 €222 €
Property, plant and equipment1,222 €889 €556 €222 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €11 K €12 K €20 K €
Inventory3,718 €5,675 €1,473 €957 €
Non-current receivables0 €0 €0 €0 €
Current receivables501 €0 €850 €0 €
Financial accounts13 K €5,044 €9,925 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €12 K €13 K €20 K €
Equity9,117 €9,178 €12 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,828 €3,617 €3,678 €6,026 €
Profit/loss for the accounting period after tax−1,211 €61 €2,348 €4,122 €
Liabilities9,008 €2,430 €1,278 €4,616 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,008 €2,430 €1,278 €4,616 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Friday, January 29, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Friday, January 29, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 29, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 29, 2016
  • Fotografické službyValid from Friday, January 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 29, 2016
  • Kuriérske službyValid from Friday, January 29, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 29, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 29, 2016
  • Počítačové službyValid from Friday, January 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 29, 2016

    Address Družstevná 2, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 29, 2016

    Address Družstevná 2, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108662/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, January 29, 2016Zakladateľská listina zo dňa 07.01.2016.
MIDESA Trade s.r.o.

Registered office

MIDESA Trade s.r.o.

Heydukova 29, 81108 Bratislava - mestská časť Staré Mesto

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