Company data from Slovak public registers

Andromia Insight
Active

MIDIKON plus s. r. o.

Company financial profile・Company ID 53000765・Piešť II. 44, 962 12 Detva・Founded 2020

Financial reportFinancial statements

Turnover 2025

65 K €

−31 %
Company ID
53000765
Tax ID
2121214370
VAT ID
SK2121214370, under §4, registered since Friday, April 1, 2022
Registered office
MIDIKON plus s. r. o.Piešť II. 44 962 12 Detva
Established
Wednesday, March 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38423/S

Profit 2025

767 €

+153 %

Assets

67 K €

−28 %

Equity

26 K €

−26 %

Debt ratio

61.1 %

−1.1 pp

Gross margin

51.1 %

+20 pp
Coming soon

Andromia score

—

Profit

+153 %
3,995 €19 K €−1,100 €208 €−1,451 €767 €202020212022202320242025

Revenue

−33 %
11 K €48 K €57 K €59 K €92 K €62 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+2.7 pp

Profit / revenue

ROA

1.1 %

+2.7 pp

Return on assets

ROE

2.9 %

+7.0 pp

Return on equity

Current ratio

3.82

+18 %

Current assets / current liabilities

Earnings before tax

1,727 €

+189 %

Profit + income tax

Effective tax

55.6 %

−287 pp

Income tax / earnings before tax

Net working capital

37 K €

−20 %

Current assets − current liabilities

Revenue CAGR

42.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202048 K €202157 K €202261 K €202394 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €59 K €92 K €62 K €
Value added2,372 €11 K €29 K €32 K €
Operating revenue57 K €61 K €94 K €65 K €
Profit after tax−1,100 €208 €−1,451 €767 €
Income tax117 €55 €2,049 €960 €

Assets

  • Non-current assets17 K €
  • Current assets50 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €82 K €94 K €67 K €
Non-current assets5,823 €29 K €27 K €17 K €
Property, plant and equipment5,823 €29 K €27 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €54 K €67 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables28 K €23 K €30 K €44 K €
Current receivables3,370 €4,671 €39 K €585 €
Financial accounts2,939 €25 K €−1,865 €5,221 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €82 K €94 K €67 K €
Equity27 K €37 K €35 K €26 K €
Share capital5,000 €15 K €15 K €5,000 €
Profit/loss of previous years23 K €22 K €22 K €20 K €
Profit/loss for the accounting period after tax−1,100 €208 €−1,451 €767 €
Liabilities14 K €45 K €58 K €41 K €
Non-current liabilities3 €21 K €24 K €16 K €
Current liabilities14 K €12 K €21 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €12 K €13 K €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

705 €3,312 €117 €55 €2,049 €960 €202020212022202320242025
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 period8,695.36 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 19, 2021
  • Fotografické službyValid from Saturday, June 19, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, June 19, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, June 19, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, June 19, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, June 19, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, June 19, 2021
  • Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, June 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Tuesday, March 31, 2020
  • Kuriérske služby;Valid from Tuesday, March 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Debnár
    Konateľfrom Wednesday, March 4, 2020

    Address Piešť II. 44, 96212 Detva, Slovenská republika

  • Peter LuptákInactive
    KonateľWednesday, June 9, 2021 – Thursday, August 4, 2022

    Address Školská 1573/31, 96205 Hriňová, Slovenská republika

Related persons

1 active of 4
  • Karol Bukta
    Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Piešť II 222, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter DebnárInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 19, 2021 – Thursday, August 4, 2022

    Address Piešť II. 44, 96212 Detva, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter LuptákInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 19, 2021 – Thursday, August 4, 2022

    Address Školská 1573/31, 96205 Hriňová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter DebnárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2020 – Friday, June 18, 2021

    Address Piešť II. 44, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38423/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MIDIKON plus s. r. o.

Registered office

MIDIKON plus s. r. o.

Piešť II. 44, 962 12 Detva

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