Company data from Slovak public registers

Active

MIDAREX group s.r.o.

Company financial profileCompany ID 50826603Pod Borovicami 284/7, 96611 Trnavá HoraFounded 2017

Turnover 2025

31 K €

−6.1 %
Company ID
50826603
Tax ID
2120485829
VAT ID
Registered office
MIDAREX group s.r.o.Pod Borovicami 284/7 96611 Trnavá Hora
Established
Friday, April 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31802/S

Profit 2025

2,282 €

−23 %

Assets

56 K €

+4.9 %

Equity

26 K €

+9.8 %

Debt ratio

54.6 %

−2.1 pp

Gross margin

34.9 %

−16 pp
Coming soon

Andromia score

Profit

−23 %
0 €−68 €−84 €5,178 €−541 €3,886 €−2,055 €2,982 €2,282 €201720182019202020212022202320242025

Revenue

−24 %
0 €0 €0 €12 K €11 K €17 K €13 K €33 K €25 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−1.7 pp

Profit / revenue

ROA

4.1 %

−1.5 pp

Return on assets

ROE

8.9 %

−3.9 pp

Return on equity

Current ratio

1.77

+8.3 %

Current assets / current liabilities

Earnings before tax

2,652 €

−21 %

Profit + income tax

Effective tax

14.0 %

+2.2 pp

Income tax / earnings before tax

Net working capital

24 K €

+23 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €201912 K €202011 K €202117 K €202214 K €202333 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €13 K €33 K €25 K €
Value added17 K €13 K €17 K €8,595 €
Operating revenue17 K €14 K €33 K €31 K €
Profit after tax3,886 €−2,055 €2,982 €2,282 €
Income tax0 €583 €396 €370 €

Assets

  • Non-current assets1,968 €
  • Current assets54 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €50 K €54 K €56 K €
Non-current assets19 K €11 K €4,050 €1,968 €
Property, plant and equipment19 K €11 K €4,050 €1,968 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €40 K €50 K €54 K €
Inventory0 €0 €900 €900 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €14 K €4,330 €7,570 €
Financial accounts17 K €26 K €44 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €50 K €54 K €56 K €
Equity22 K €20 K €23 K €26 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years4,485 €8,370 €6,315 €9,298 €
Profit/loss for the accounting period after tax3,886 €−2,055 €2,982 €2,282 €
Liabilities30 K €30 K €30 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €30 K €30 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €917 €0 €0 €583 €396 €370 €201720182019202020212022202320242025
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

10 registered activities

  • Administratívne službyValid from Friday, April 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 7, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 7, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 7, 2017
  • Prenájom hnuteľných vecíValid from Friday, April 7, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 7, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 7, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, April 7, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 7, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 7, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 7, 2017

    Address Poštová 1082/28, 98201 Tornaľa, Slovenská republika

  • Konateľfrom Friday, April 7, 2017

    Address Hlavná cesta 329/6, 96611 Trnavá Hora, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 7, 2017

    Address Poštová 1082/28, 98201 Tornaľa, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 7, 2017

    Address Hlavná cesta 329/6, 96611 Trnavá Hora, Slovenská republika

    Share50 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31802/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MIDAREX group s.r.o.

Registered office

MIDAREX group s.r.o.

Pod Borovicami 284/7, 96611 Trnavá Hora

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