Company data from Slovak public registers

Active

MIDASTAV s.r.o.

Company financial profileCompany ID 52035751Bielocerkevská 2, 040 22 Košice - mestská časť Dargovských hrdinovFounded 2018

Turnover 2025

8,082

−45 %
Company ID
52035751
Tax ID
2120873986
VAT ID
Registered office
MIDASTAV s.r.o.Bielocerkevská 2 040 22 Košice - mestská časť Dargovských hrdinov
Established
Friday, November 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45015/V

Profit 2025

498 €

−48 %

Assets

8,851 €

+0.8 %

Equity

7,455 €

+7.2 %

Debt ratio

15.8 %

−5.0 pp

Gross margin

88.8 %

+30 pp
Coming soon

Andromia score

Profit

−48 %
−99 €−552 €508 €−169 €78 €1,242 €949 €498 €20182019202020212022202320242025

Revenue

−45 %
2,480 €15 K €13 K €15 K €15 K €18 K €15 K €8,001 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−0.3 pp

Profit / revenue

ROA

5.6 %

−5.2 pp

Return on assets

ROE

6.7 %

−7.0 pp

Return on equity

Current ratio

7.11

+37 %

Current assets / current liabilities

Earnings before tax

838 €

−35 %

Profit + income tax

Effective tax

40.6 %

+14 pp

Income tax / earnings before tax

Net working capital

7,607 €

+7.4 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,480 €201815 K €201913 K €202015 K €202115 K €202219 K €202315 K €20248,082 €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €18 K €15 K €8,001 €
Value added6,734 €8,260 €8,535 €7,101 €
Operating revenue15 K €19 K €15 K €8,082 €
Profit after tax78 €1,242 €949 €498 €
Income tax93 €183 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,851 €

Liabilities and equity

  • Equity7,455 €
  • Liabilities1,396 €

Balance sheet

Assets

Item2022202320242025
Total assets6,170 €7,315 €8,783 €8,851 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,170 €7,315 €8,783 €8,851 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,000 €2,442 €2,234 €500 €
Financial accounts5,170 €4,873 €6,549 €8,351 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,170 €7,315 €8,783 €8,851 €
Equity4,767 €6,008 €6,957 €7,455 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−337 €−263 €917 €1,818 €
Profit/loss for the accounting period after tax78 €1,242 €949 €498 €
Liabilities1,403 €1,307 €1,826 €1,396 €
Non-current liabilities73 €100 €129 €152 €
Current liabilities1,330 €1,207 €1,697 €1,244 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8 €31 €91 €17 €93 €183 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 16, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 16, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, November 16, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 16, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, November 16, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 16, 2018

    Address Bielocerkevská 2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 16, 2018

    Address Bielocerkevská 2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45015/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MIDASTAV s.r.o.

Registered office

MIDASTAV s.r.o.

Bielocerkevská 2, 040 22 Košice - mestská časť Dargovských hrdinov

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