Company data from Slovak public registers

Middle s. r. o.

Company financial profile・Company ID 52347443・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2019

Active

Turnover 2025

20 K €

+0.2 %
Company ID
52347443
Tax ID
2121024290
VAT ID
—
Registered office
Middle s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Wednesday, June 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137915/B

Profit 2025

2,615 €

−67 %Net profit after tax

Assets

246 K €

+1.1 %Total assets, stated excl. VAT

Equity

−12 K €

+18 %Assets less external liabilities

Debt ratio

104.9 %

−1.1 ppLiabilities / total assets

Gross margin

14.4 %

−44 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−67 %
−4,251 €−13 K €−5,671 €−3,030 €−2,058 €7,874 €2,615 €20192020202120222023202420252019−4,251 €2020−13 K €2021−5,671 €2022−3,030 €2023−2,058 €20247,874 €20252,615 €

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

Revenue

+0.2 %
0 €568 €568 €0 €0 €20 K €20 K €201920202021202220232024202520190 €2020568 €2021568 €20220 €20230 €202420 K €202520 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €363 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024363 €Total tax · 2025340 €

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

12.8 %

−26 pp

Profit / revenue

Profit margin

12.8 %

−26 pp

Profit / sales

ROA

1.1 %

−2.2 pp

Return on assets

ROE

-21.7 %

+32 pp

Return on equity

Return on costs

14.6 %

−48 pp

Profit / (revenue − profit)

Added value to revenue

14.4 %

−44 pp

Added value / revenue

Earnings before tax

2,955 €

−64 %

Profit + income tax

Effective tax

11.5 %

+7.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201961 K €2020568 €20210 €20220 €202320 K €202420 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 goods0 €0 €20 K €20 K €
Value added−1,657 €−1,953 €12 K €2,955 €
Operating revenue0 €0 €20 K €20 K €
Profit after tax−3,030 €−2,058 €7,874 €2,615 €
Income tax0 €0 €363 €340 €

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 assets185 K €
  • Current assets61 K €

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

Liabilities and equity

  • Equity−12 K €
  • Liabilities258 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets247 K €248 K €244 K €246 K €
Non-current assets185 K €185 K €185 K €185 K €
Property, plant and equipment185 K €185 K €185 K €185 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €63 K €59 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €56 K €56 K €56 K €
Financial accounts6,228 €7,168 €3,104 €5,697 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities247 K €248 K €244 K €246 K €
Equity−20 K €−23 K €−15 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−25 K €−28 K €−20 K €
Profit/loss for the accounting period after tax−3,030 €−2,058 €7,874 €2,615 €
Liabilities267 K €270 K €258 K €258 K €
Non-current liabilities22 K €22 K €22 K €22 K €
Current liabilities246 K €249 K €209 K €209 K €
Long-term bank loans0 €0 €28 K €28 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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Príprava a predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Tuesday, April 28, 2026
  • Výroba pekárskych a cukrárenských výrobkovValid from Tuesday, April 28, 2026
  • Administratívne službyValid from Wednesday, June 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 5, 2019
  • Čistiace a upratovacie službyValid from Wednesday, June 5, 2019
  • Dizajnérske činnostiValid from Wednesday, June 5, 2019
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, June 5, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 5, 2019
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, June 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, June 24, 2019

    Address Spoločenská 10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, June 5, 2019 – Thursday, July 4, 2019

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Spoločenská 3698/10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share67 %Contribution3,350 EUR
  • m-tree power s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Boleslavská 1905/7, 13000 Vinohrady, Praha 3, Česká republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 5, 2019 – Monday, September 19, 2022

    Address Spoločenská 3698/10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Starting BusinessEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2019 – Thursday, July 4, 2019

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, July 5, 2019
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, June 5, 2019 – Thursday, July 4, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137915/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 5, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 13.05.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Middle s. r. o.

Registered office

Middle s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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