Company data from Slovak public registers

Active

midtech s. r. o.

Company financial profileCompany ID 50926985Na hore 1728/6, 04022 Košice - mestská časť Dargovských hrdinovFounded 2017

Turnover 2025

28 K €

+49 %
Company ID
50926985
Tax ID
2120550432
VAT ID
SK2120550432, under §4, registered since Wednesday, October 1, 2025
Registered office
midtech s. r. o.Na hore 1728/6 04022 Košice - mestská časť Dargovských hrdinov
Established
Wednesday, July 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41896/V

Profit 2025

19 K €

+911 %

Assets

91 K €

+98 %

Equity

65 K €

+42 %

Debt ratio

28.5 %

+28 pp

Gross margin

77.6 %

+72 pp
Coming soon

Andromia score

Profit

+911 %
147 €29 €13 K €21 K €2,258 €−1,942 €3,749 €1,914 €19 K €201720182019202020212022202320242025

Revenue

+49 %
1,239 €778 €20 K €30 K €4,493 €3,583 €9,765 €19 K €28 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.5 %

+59 pp

Profit / revenue

ROA

21.3 %

+17 pp

Return on assets

ROE

29.7 %

+26 pp

Return on equity

Current ratio

2.74

−96 %

Current assets / current liabilities

Earnings before tax

22 K €

+854 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

45 K €

+75 %

Current assets − current liabilities

Revenue CAGR

47.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,239 €2017778 €201820 K €201930 K €20204,493 €20213,583 €20229,765 €202319 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,583 €9,765 €19 K €28 K €
Value added−1,842 €4,164 €1,070 €22 K €
Operating revenue3,583 €9,765 €19 K €28 K €
Profit after tax−1,942 €3,749 €1,914 €19 K €
Income tax0 €319 €340 €2,150 €

Assets

  • Non-current assets20 K €
  • Current assets71 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €44 K €46 K €91 K €
Non-current assets0 €0 €20 K €20 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €20 K €20 K €
Current assets40 K €44 K €26 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,136 €3,026 €19 K €11 K €
Financial accounts37 K €41 K €6,575 €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €44 K €46 K €91 K €
Equity40 K €44 K €46 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years37 K €35 K €39 K €41 K €
Profit/loss for the accounting period after tax−1,942 €3,749 €1,914 €19 K €
Liabilities0 €319 €340 €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €319 €340 €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

39 €7 €3,480 €3,791 €398 €0 €319 €340 €2,150 €201720182019202020212022202320242025
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 period524.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Wednesday, July 12, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 12, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 12, 2017
  • odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, July 12, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 12, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 12, 2017
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, July 12, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 12, 2017
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, July 12, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 12, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, July 12, 2017

    Address Na hore 1728/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Konateľfrom Wednesday, July 12, 2017

    Address Na hore 1728/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2017

    Address Na hore 1728/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2017

    Address Na hore 1728/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41896/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
midtech s. r. o.

Registered office

midtech s. r. o.

Na hore 1728/6, 04022 Košice - mestská časť Dargovských hrdinov

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