Company data from Slovak public registers

Andromia Insight
Active

M.Midland s. r. o.

Company financial profile・Company ID 52343901・Goláňova 1, 82103 Bratislava-Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2024

26 K €

−85 %
Company ID
52343901
Tax ID
2120999001
VAT ID
SK2120999001, under §4, registered since Monday, October 14, 2019
Registered office
M.Midland s. r. o.Goláňova 1 82103 Bratislava-Ružinov
Established
Thursday, April 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136655/B

Profit 2024

298 €

−93 %

Assets

206 K €

−14 %

Equity

26 K €

+1.2 %

Debt ratio

87.5 %

−1.9 pp

Gross margin

57.7 %

+50 pp
Coming soon

Andromia score

—

Profit

−93 %
9,546 €4,527 €2,681 €−688 €4,370 €298 €201920202021202220232024

Revenue

−85 %
67 K €56 K €31 K €39 K €180 K €26 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.3 pp

Profit / revenue

ROA

0.1 %

−1.7 pp

Return on assets

ROE

1.2 %

−16 pp

Return on equity

Current ratio

0.11

−54 %

Current assets / current liabilities

Earnings before tax

638 €

−88 %

Profit + income tax

Effective tax

53.3 %

+35 pp

Income tax / earnings before tax

Net working capital

−147 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

-17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €201956 K €202031 K €202139 K €2022180 K €202326 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods31 K €39 K €180 K €26 K €
Value added7,534 €7,181 €14 K €15 K €
Operating revenue31 K €39 K €180 K €26 K €
Profit after tax2,681 €−688 €4,370 €298 €
Income tax473 €0 €994 €340 €

Assets

  • Non-current assets188 K €
  • Current assets17 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities180 K €

Balance sheet

Assets

Item2021202220232024
Total assets209 K €232 K €239 K €206 K €
Non-current assets188 K €204 K €194 K €188 K €
Property, plant and equipment188 K €182 K €179 K €179 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €22 K €15 K €9,526 €
Current assets21 K €28 K €45 K €17 K €
Inventory0 €0 €0 €−5,400 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €19 K €40 K €18 K €
Financial accounts2,190 €9,142 €5,236 €4,381 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities209 K €232 K €239 K €206 K €
Equity22 K €21 K €25 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €16 K €16 K €20 K €
Profit/loss for the accounting period after tax2,681 €−688 €4,370 €298 €
Liabilities187 K €211 K €213 K €180 K €
Non-current liabilities0 €0 €45 €0 €
Current liabilities187 K €186 K €193 K €164 K €
Long-term bank loans0 €25 K €20 K €16 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,558 €1,167 €473 €0 €994 €340 €201920202021202220232024
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 period515.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, April 18, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 18, 2019
  • Prenájom hnuteľných vecíValid from Thursday, April 18, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 18, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 18, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 18, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 18, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, April 18, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Martin Urmanič
    Konateľfrom Thursday, April 18, 2019

    Address Goláňova 1, 82103 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Mgr. Martin Urmanič
    Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2019

    Address Goláňova 1, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136655/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M.Midland s. r. o.

Registered office

M.Midland s. r. o.

Goláňova 1, 82103 Bratislava-Ružinov

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