Company data from Slovak public registers

Andromia Insight
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MIDESA Trade s.r.o.

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

Financial reportFinancial statements

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 %

Assets

20 K €

+58 %

Equity

16 K €

+36 %

Debt ratio

22.8 %

+13 pp

Gross margin

18.1 %

+6.0 pp
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Andromia score

—

Profit

+76 %
−6,073 €3,379 €1,970 €3,259 €1,892 €901 €−1,211 €61 €2,348 €4,122 €2016201720182019202020212022202320242025

Revenue

−4.4 %
28 K €29 K €33 K €36 K €28 K €33 K €31 K €41 K €45 K €43 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+4.3 pp

Profit / revenue

ROA

20.3 %

+2.0 pp

Return on assets

ROE

26.3 %

+6.0 pp

Return on equity

Current ratio

4.34

−55 %

Current assets / current liabilities

Earnings before tax

4,638 €

+72 %

Profit + income tax

Effective tax

11.1 %

−2.0 pp

Income tax / earnings before tax

Net working capital

15 K €

+41 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets222 €
  • Current assets20 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities4,616 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €511 €123 €73 €354 €173 €0 €83 €356 €516 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Milan Suchoň
    Konateľfrom Friday, January 29, 2016

    Address Družstevná 2, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 1
  • Milan Suchoň
    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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