Company data from Slovak public registers

Andromia Insight
Active

MiDEe holding s. r. o.

Company financial profile・Company ID 52703592・Stožok 244, 96212 Stožok・Founded 2019

Financial reportFinancial statements

Turnover 2024

2,461 €

Company ID
52703592
Tax ID
2121113445
VAT ID
—
Registered office
MiDEe holding s. r. o.Stožok 244 96212 Stožok
Established
Saturday, October 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37534/S

Profit 2024

−143 €

−49 %

Assets

5,123 €

+5.2 %

Equity

4,725 €

−2.9 %

Debt ratio

7.8 %

+7.8 pp

Gross margin

12.0 %

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Andromia score

—

Profit

−49 %
837 €0 €0 €−873 €−96 €−143 €201920202021202220232024

Revenue

1,312 €0 €0 €0 €0 €2,461 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

Profit / revenue

ROA

-2.8 %

−0.8 pp

Return on assets

ROE

-3.0 %

−1.1 pp

Return on equity

Current ratio

12.87

Current assets / current liabilities

Earnings before tax

197 €

+305 %

Profit + income tax

Effective tax

172.6 %

+173 pp

Income tax / earnings before tax

Net working capital

4,725 €

−2.9 %

Current assets − current liabilities

Revenue CAGR

87.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,312 €20190 €20200 €20210 €20220 €20232,461 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €2,461 €
Value added0 €−777 €0 €294 €
Operating revenue0 €0 €0 €2,461 €
Profit after tax0 €−873 €−96 €−143 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,123 €

Liabilities and equity

  • Equity4,725 €
  • Liabilities398 €

Balance sheet

Assets

Item2021202220232024
Total assets5,892 €4,964 €4,868 €5,123 €
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 assets5,892 €4,964 €4,868 €5,123 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 €0 €0 €0 €
Financial accounts5,820 €4,964 €4,868 €5,123 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,892 €4,964 €4,868 €5,123 €
Equity5,837 €4,964 €4,868 €4,725 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years795 €795 €−78 €−174 €
Profit/loss for the accounting period after tax0 €−873 €−96 €−143 €
Liabilities55 €0 €0 €398 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities55 €0 €0 €398 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

222 €0 €0 €0 €0 €340 €201920202021202220232024
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

13 registered activities

  • Čistiace a upratovacie službyValid from Friday, October 14, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 14, 2022
  • Odevná výrobaValid from Friday, October 14, 2022
  • Poskytovanie služieb osobného charakteruValid from Friday, October 14, 2022
  • Prevádzkovanie čistiarne a práčovneValid from Friday, October 14, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, October 14, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 19, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 19, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 19, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, October 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mikuláš Debnár
    Konateľfrom Saturday, October 19, 2019

    Address Stožok 244, 96212 Stožok, Slovenská republika

Related persons

1 active of 1
  • Mikuláš Debnár
    Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2019

    Address Stožok 244, 96212 Stožok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37534/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MiDEe holding s. r. o.

Registered office

MiDEe holding s. r. o.

Stožok 244, 96212 Stožok

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