Active

Midland Adventure, s.r.o.

Company financial profile・Company ID 50583913・Železničiarska 595/2, 97401 Banská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2025

186 K €

−15 %

Company ID: 50583913
Tax ID: 2120381076
VAT ID: SK2120381076, under §4, registered since Monday, January 15, 2018

Registered office: Midland Adventure, s.r.o.Železničiarska 595/2 97401 Banská Bystrica
Established: Friday, November 11, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30811/S

Profit 2025

18 K €

+1,892 %

Assets

70 K €

−2.9 %

Equity

43 K €

+69 %

Debt ratio

38.5 %

−26 pp

Gross margin

37.7 %

−16 pp

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Andromia score

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Profit

+1,892 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+10 pp

Profit / revenue

ROA

25.2 %

+27 pp

Return on assets

ROE

40.9 %

+45 pp

Return on equity

Current ratio

2.73

+371 %

Current assets / current liabilities

Earnings before tax

21 K €

+73,345 %

Profit + income tax

Effective tax

16.6 %

+3,327 pp

Income tax / earnings before tax

Net working capital

15 K €

+238 %

Current assets − current liabilities

Revenue CAGR

76.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	164 K €	136 K €	217 K €	186 K €
Value added	92 K €	80 K €	117 K €	70 K €
Operating revenue	164 K €	137 K €	217 K €	186 K €
Profit after tax	9,956 €	−3,063 €	−989 €	18 K €
Income tax	2,661 €	430 €	960 €	3,516 €
Current income tax	2,661 €	430 €	960 €	3,516 €

Assets

Non-current assets46 K €
Current assets24 K €
Accruals and deferrals580 €

Liabilities and equity

Equity43 K €
Liabilities27 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	96 K €	58 K €	73 K €	70 K €
Non-current assets	31 K €	37 K €	56 K €	46 K €
Property, plant and equipment	31 K €	37 K €	56 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	17 K €	15 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,349 €	4 €	0 €	163 €
Current receivables	19 K €	15 K €	8,705 €	9,668 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	1,966 €	6,506 €	14 K €
Accruals and deferrals	305 €	3,911 €	1,362 €	580 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	58 K €	73 K €	70 K €
Equity	30 K €	27 K €	26 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	14 K €	24 K €	21 K €	20 K €
Profit/loss for the accounting period after tax	9,956 €	−3,063 €	−989 €	18 K €
Liabilities	67 K €	32 K €	47 K €	27 K €
Non-current liabilities	3,697 €	1,346 €	16 K €	13 K €
Current liabilities	36 K €	22 K €	26 K €	8,717 €
Short-term financial assistance	27 K €	8,500 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	4,429 €	5,033 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period901.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Prekladateľské a tlmočnícke služby: anglický jazykValid from Tuesday, March 26, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, March 15, 2017
Vykonávanie archeologického výskumuValid from Wednesday, March 15, 2017
Administratívne službyValid from Friday, November 11, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 11, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 11, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 11, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 11, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, November 11, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Veronika Kvietková
Konateľfrom Wednesday, January 1, 2025
Address Železničiarska 595/2, 97401 Banská Bystrica, Slovenská republika
JUDr. Martin KvietokInactive
KonateľFriday, November 11, 2016 – Wednesday, January 1, 2025
Address Železničiarska 595/2, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

JUDr. Martin Kvietok
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2016
Address Železničiarska 595/2, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30811/S
Main activity: Ostatné rezervačné služby a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Midland Adventure, s.r.o.

Registered office

Midland Adventure, s.r.o.

Železničiarska 595/2, 97401 Banská Bystrica

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Midland Adventure, 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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