Company data from Slovak public registers

M.Midland s. r. o.

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

Active

Turnover 2025

53 K €

+102 %
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 2025

22 K €

+7,435 %Net profit after tax

Assets

305 K €

+48 %Total assets, stated excl. VAT

Equity

48 K €

+87 %Assets less external liabilities

Debt ratio

84.2 %

−3.3 ppLiabilities / total assets

Gross margin

64.2 %

+6.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+7,435 %
9,546 €4,527 €2,681 €−688 €4,370 €298 €22 K €201920202021202220232024202520199,546 €20204,527 €20212,681 €2022−688 €20234,370 €2024298 €202522 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+102 %
67 K €56 K €31 K €39 K €180 K €26 K €53 K €2019202020212022202320242025201967 K €202056 K €202131 K €202239 K €2023180 K €202426 K €202553 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,558 €1,167 €473 €0 €994 €340 €2,514 €2019202020212022202320242025Total tax · 20192,558 €Total tax · 20201,167 €Total tax · 2021473 €Total tax · 20220 €Total tax · 2023994 €Total tax · 2024340 €Total tax · 20252,514 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.3 %

+41 pp

Profit / revenue

Profit margin

42.3 %

+41 pp

Profit / sales

ROA

7.4 %

+7.2 pp

Return on assets

ROE

46.6 %

+45 pp

Return on equity

Return on costs

73.4 %

+72 pp

Profit / (revenue − profit)

Added value to revenue

64.2 %

+6.6 pp

Added value / revenue

Earnings before tax

25 K €

+3,814 %

Profit + income tax

Effective tax

10.1 %

−43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

67 K €201956 K €202031 K €202139 K €2022180 K €202326 K €202453 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods39 K €180 K €26 K €53 K €
Value added7,181 €14 K €15 K €34 K €
Operating revenue39 K €180 K €26 K €53 K €
Profit after tax−688 €4,370 €298 €22 K €
Income tax0 €994 €340 €2,514 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets264 K €
  • Current assets41 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity48 K €
  • Liabilities257 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets232 K €239 K €206 K €305 K €
Non-current assets204 K €194 K €188 K €264 K €
Property, plant and equipment182 K €179 K €179 K €261 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets22 K €15 K €9,526 €3,175 €
Current assets28 K €45 K €17 K €41 K €
Inventory0 €0 €−5,400 €−5,400 €
Non-current receivables0 €0 €0 €1,542 €
Current receivables19 K €40 K €18 K €35 K €
Financial accounts9,142 €5,236 €4,381 €9,501 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities232 K €239 K €206 K €305 K €
Equity21 K €25 K €26 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €16 K €20 K €20 K €
Profit/loss for the accounting period after tax−688 €4,370 €298 €22 K €
Liabilities211 K €213 K €180 K €257 K €
Non-current liabilities0 €45 €0 €0 €
Current liabilities186 K €193 K €164 K €245 K €
Long-term bank loans25 K €20 K €16 K €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period564.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount81,360 €
Counterparties1
Latest contractWednesday, October 2, 2019

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, April 18, 2019

    Address Goláňova 1, 82103 Bratislava, Slovenská republika

Related persons

1 active of 1
  • 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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