Active

MidOcean, s. r. o.

Company financial profile・Company ID 52658023・J.C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Turnover 2023

353 K €

−9.7 %

Company ID: 52658023
Tax ID: 2121114512
VAT ID: —

Registered office: MidOcean, s. r. o.J.C. Hronského 10 831 02 Bratislava - mestská časť Nové Mesto
Established: Tuesday, October 22, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145168/B

Profit 2023

940 €

+28 %

Assets

68 K €

+25 %

Equity

2,015 €

+88 %

Debt ratio

97.1 %

−1.0 pp

Gross margin

0.3 %

+0.1 pp

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Andromia score

—

Profit

+28 %

Revenue

−9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.1 pp

Profit / revenue

ROA

1.4 %

Return on assets

ROE

46.7 %

−22 pp

Return on equity

Current ratio

1.03

+1.0 %

Current assets / current liabilities

Earnings before tax

1,190 €

+28 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

2,015 €

+88 %

Current assets − current liabilities

Revenue CAGR

78.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	63 K €	328 K €	391 K €	353 K €
Value added	−28 K €	568 €	930 €	1,190 €
Operating revenue	63 K €	328 K €	391 K €	353 K €
Profit after tax	−28 K €	449 €	735 €	940 €
Income tax	0 €	119 €	195 €	250 €

Assets

Non-current assets0 €
Current assets68 K €

Liabilities and equity

Equity2,015 €
Liabilities66 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	101 €	57 K €	55 K €	68 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 €	57 K €	55 K €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	57 K €	54 K €	68 K €
Financial accounts	101 €	0 €	855 €	320 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	101 €	57 K €	55 K €	68 K €
Equity	−110 €	339 €	1,074 €	2,015 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−28 K €	−28 K €	−27 K €
Profit/loss for the accounting period after tax	−28 K €	449 €	735 €	940 €
Liabilities	211 €	57 K €	54 K €	66 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	211 €	57 K €	54 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onTuesday, April 29, 2025Removed from the list onWednesday, September 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Wednesday, May 13, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 13, 2020
Administratívne službyValid from Tuesday, October 22, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 22, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 22, 2019
Faktoring a forfaitingValid from Tuesday, October 22, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 22, 2019
Kuriérske službyValid from Tuesday, October 22, 2019
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 22, 2019
Prenájom hnuteľných vecíValid from Tuesday, October 22, 2019

Statutory bodies and related persons

Statutory body

0 active of 3

Luboš KronerInactive
KonateľSunday, July 4, 2021 – Tuesday, July 16, 2024
Address Na Sihoti 27, 02601 Dolný Kubín, Slovenská republika
Zuzana KoreczkáInactive
KonateľMonday, May 4, 2020 – Thursday, August 5, 2021
Address T.G. Masaryka 130/14, 79601 Prostějov, Česká republika
Ján KremnickýInactive
KonateľTuesday, October 22, 2019 – Tuesday, May 12, 2020
Address Prestavlky 195, 96601 Prestavlky, Slovenská republika

Related persons

1 active of 2

THEIMER PRAHA s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2020
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Share100 %Contribution5,000 EUR
BAUMAX s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2019 – Tuesday, May 12, 2020
Address Horná 54, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145168/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MidOcean, s. r. o.

Registered office

MidOcean, s. r. o.

J.C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto

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MidOcean, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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