Company data from Slovak public registers

MIDIKON plus s. r. o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

67 K €

−28 %Total assets, stated excl. VAT

Equity

26 K €

−26 %Assets less external liabilities

Debt ratio

61.1 %

−1.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

51.1 %

+20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+153 %
3,995 €19 K €−1,100 €208 €−1,451 €767 €20202021202220232024202520203,995 €202119 K €2022−1,100 €2023208 €2024−1,451 €2025767 €

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

Revenue

−33 %
11 K €48 K €57 K €59 K €92 K €62 K €202020212022202320242025202011 K €202148 K €202257 K €202359 K €202492 K €202562 K €

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

Income tax

Tax liability trend

705 €3,312 €117 €55 €2,049 €960 €202020212022202320242025Total tax · 2020705 €Total tax · 20213,312 €Total tax · 2022117 €Total tax · 202355 €Total tax · 20242,049 €Total tax · 2025960 €

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

1.2 %

+2.7 pp

Profit / revenue

Profit margin

1.2 %

+2.8 pp

Profit / sales

ROA

1.1 %

+2.7 pp

Return on assets

ROE

2.9 %

+7.0 pp

Return on equity

Return on costs

1.2 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

48.7 %

+18 pp

Added value / revenue

Earnings before tax

1,727 €

+189 %

Profit + income tax

Effective tax

55.6 %

−287 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs767 €3,772 €21 K €13 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity26 K €
  • Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period29,950 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, March 4, 2020

    Address Piešť II. 44, 96212 Detva, Slovenská republika

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

    Address Školská 1573/31, 96205 Hriňová, Slovenská republika

Related persons

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

    Address Piešť II 222, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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