Company data from Slovak public registers

Active

MI & DI, s.r.o.

Company financial profileCompany ID 50337131Kráľová pri Senci 446, 90050 Kráľová pri SenciFounded 2016

Turnover 2025

177 K €

−27 %
Company ID
50337131
Tax ID
2120286762
VAT ID
SK2120286762, under §4, registered since Wednesday, May 1, 2019
Registered office
MI & DI, s.r.o.Kráľová pri Senci 446 90050 Kráľová pri Senci
Established
Thursday, May 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111696/B

Profit 2025

−355 €

−105 %

Assets

103 K €

−7.1 %

Equity

8,497 €

−37 %

Debt ratio

91.7 %

+3.9 pp

Gross margin

28.7 %

+5.5 pp
Coming soon

Andromia score

Profit

−105 %
228 €1,795 €989 €2,817 €1,550 €−202 €1,430 €−1,132 €6,584 €−355 €2016201720182019202020212022202320242025

Revenue

−26 %
31 K €48 K €48 K €101 K €96 K €74 K €88 K €196 K €239 K €177 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−2.9 pp

Profit / revenue

ROA

-0.3 %

−6.3 pp

Return on assets

ROE

-4.2 %

−53 pp

Return on equity

Current ratio

0.48

−3.0 %

Current assets / current liabilities

Earnings before tax

682 €

−93 %

Profit + income tax

Effective tax

152.1 %

+123 pp

Income tax / earnings before tax

Net working capital

−48 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201648 K €201748 K €2018101 K €201996 K €202076 K €202188 K €2022196 K €2023242 K €2024177 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €196 K €239 K €177 K €
Value added24 K €42 K €55 K €51 K €
Operating revenue88 K €196 K €242 K €177 K €
Profit after tax1,430 €−1,132 €6,584 €−355 €
Income tax1,238 €1,244 €2,716 €1,037 €

Assets

  • Non-current assets59 K €
  • Current assets44 K €

Liabilities and equity

  • Equity8,497 €
  • Liabilities94 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €60 K €111 K €103 K €
Non-current assets13 K €14 K €64 K €59 K €
Property, plant and equipment13 K €14 K €64 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €46 K €47 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,597 €1,934 €3,463 €820 €
Financial accounts25 K €44 K €43 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €60 K €111 K €103 K €
Equity8,078 €6,946 €14 K €8,497 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,279 €2,638 €1,506 €3,352 €
Profit/loss for the accounting period after tax1,430 €−1,132 €6,584 €−355 €
Liabilities34 K €53 K €97 K €94 K €
Non-current liabilities218 €231 €238 €126 €
Current liabilities33 K €52 K €95 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions473 €1,409 €2,300 €2,579 €

Income tax

Tax liability trend

73 €498 €365 €1,000 €577 €794 €1,238 €1,244 €2,716 €1,037 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period72.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Opravy a montáž určených meradielValid from Thursday, November 27, 2025
  • vodoinštalatérstvo a kúrenárstvoValid from Friday, April 21, 2023
  • Čistenie kanalizačných systémovValid from Thursday, May 26, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 26, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 26, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, May 26, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 26, 2016
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, May 26, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 26, 2016

    Address Kráľová pri Senci 446, 90050 Kráľová pri Senci, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2016

    Address Kráľová pri Senci 446, 90050 Kráľová pri Senci, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111696/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 26, 2016Spoločnosť založená zakladateľskou listinou zo dňa 03.05.2016.
MI & DI, s.r.o.

Registered office

MI & DI, s.r.o.

Kráľová pri Senci 446, 90050 Kráľová pri Senci

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