Active

MIDOKA s.r.o.

Company financial profile・Company ID 50348752・Priemyselná 534, 08212 Kapušany・Founded 2016

Financial report Financial statements

Turnover 2024

312 K €

−1.9 %

Company ID: 50348752
Tax ID: 2120294605
VAT ID: SK2120294605, under §4, registered since Thursday, July 7, 2016

Registered office: MIDOKA s.r.o.Priemyselná 534 08212 Kapušany
Established: Friday, June 10, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33050/P

Profit 2024

91 K €

+72 %

Assets

599 K €

+11 %

Equity

287 K €

+47 %

Debt ratio

52.1 %

−12 pp

Gross margin

60.7 %

+15 pp

Coming soon

Andromia score

—

Profit

+72 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.2 %

+13 pp

Profit / revenue

ROA

15.2 %

+5.4 pp

Return on assets

ROE

31.8 %

+4.6 pp

Return on equity

Current ratio

0.90

+193 %

Current assets / current liabilities

Earnings before tax

115 K €

+72 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−22 K €

+87 %

Current assets − current liabilities

Revenue CAGR

38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	216 K €	281 K €	312 K €	312 K €
Value added	118 K €	69 K €	143 K €	189 K €
Operating revenue	216 K €	282 K €	318 K €	312 K €
Profit after tax	49 K €	9,329 €	53 K €	91 K €
Income tax	13 K €	2,487 €	14 K €	24 K €

Assets

Non-current assets408 K €
Current assets190 K €

Liabilities and equity

Equity287 K €
Liabilities312 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	426 K €	449 K €	539 K €	599 K €
Non-current assets	379 K €	373 K €	467 K €	408 K €
Property, plant and equipment	379 K €	373 K €	467 K €	408 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	75 K €	71 K €	190 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,399 €	12 K €	4,059 €	1,125 €
Financial accounts	42 K €	64 K €	67 K €	189 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	426 K €	449 K €	539 K €	599 K €
Equity	133 K €	143 K €	196 K €	287 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	79 K €	128 K €	138 K €	191 K €
Profit/loss for the accounting period after tax	49 K €	9,329 €	53 K €	91 K €
Liabilities	292 K €	306 K €	343 K €	312 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	149 K €	185 K €	233 K €	212 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period3,836.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Friday, June 10, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 10, 2016
čistiace a upratovacie službyValid from Friday, June 10, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 10, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 10, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 10, 2016
prenájom hnuteľných vecíValid from Friday, June 10, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 10, 2016
reklamné a marketingové službyValid from Friday, June 10, 2016
služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 10, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jozef Ferenc
Konateľfrom Friday, June 10, 2016
Address Hlavná 431/91, 08216 Fintice, Slovenská republika
Ing. Martina Ferencová
Konateľfrom Friday, June 10, 2016
Address Hlavná 431/91, 08216 Fintice, Slovenská republika

Related persons

2 active of 2

Ing. Jozef Ferenc
Spoločník v.o.s. / s.r.o.from Friday, June 10, 2016
Address Hlavná 431/91, 08216 Fintice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martina Ferencová
Spoločník v.o.s. / s.r.o.from Friday, June 10, 2016
Address Hlavná 431/91, 08216 Fintice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33050/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MIDOKA s.r.o.

Registered office

MIDOKA s.r.o.

Priemyselná 534, 08212 Kapušany

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MIDOKA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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