Company data from Slovak public registers

Andromia Insight
Active

MIDAV invest s.r.o.

Company financial profile・Company ID 53062434・Pod Bikošom 2578, 08221 Veľký Šariš・Founded 2020

Financial reportFinancial statements

Turnover 2025

44 €

Company ID
53062434
Tax ID
2121248305
VAT ID
SK2121248305, under §4, registered since Monday, June 8, 2020
Registered office
MIDAV invest s.r.o.Pod Bikošom 2578 08221 Veľký Šariš
Established
Friday, May 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40242/P

Profit 2025

−3,037 €

+90 %

Assets

691 K €

−0.1 %

Equity

−64 K €

−5.0 %

Debt ratio

109.2 %

+0.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+90 %
−1,857 €−31 K €−1,912 €291 €−31 K €−3,037 €202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6,902.3 %

Profit / revenue

ROA

-0.4 %

+4.1 pp

Return on assets

ROE

4.8 %

−46 pp

Return on equity

Current ratio

1.05

−0.1 %

Current assets / current liabilities

Earnings before tax

−2,697 €

+91 %

Profit + income tax

Effective tax

-12.6 %

−12 pp

Income tax / earnings before tax

Net working capital

31 K €

−2.2 %

Current assets − current liabilities

Interest-bearing debt

95 K €

+2.5 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2020144 €20210 €20221,276 €20230 €202444 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,675 €−1,355 €−2,138 €−1,635 €
Operating revenue0 €1,276 €0 €44 €
Profit after tax−1,912 €291 €−31 K €−3,037 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets691 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−64 K €
  • Liabilities754 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets742 K €701 K €691 K €691 K €
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 assets742 K €701 K €691 K €691 K €
Inventory673 K €690 K €690 K €690 K €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €157 €157 €157 €
Current financial assets0 €0 €0 €0 €
Financial accounts130 €10 K €671 €114 €
Accruals and deferrals37 €39 €44 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities742 K €701 K €691 K €691 K €
Equity−30 K €−30 K €−61 K €−64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−33 K €−35 K €−35 K €−66 K €
Profit/loss for the accounting period after tax−1,912 €291 €−31 K €−3,037 €
Liabilities772 K €730 K €752 K €754 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities751 K €659 K €659 K €659 K €
Short-term financial assistance0 €56 K €82 K €89 K €
Long-term bank loans21 K €16 K €11 K €6,036 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €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 period6.14 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Friday, May 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 15, 2020
  • Čistiace a upratovacie službyValid from Friday, May 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 15, 2020
  • Faktoring a forfaitingValid from Friday, May 15, 2020
  • Finančný lízingValid from Friday, May 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 15, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – plynovýchValid from Friday, May 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 15, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 15, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Dávid Leško
    Konateľfrom Friday, May 15, 2020

    Address Mlynská 139/6, 08221 Veľký Šariš, Slovenská republika

  • Miroslav Pavlinský
    Konateľfrom Friday, May 15, 2020

    Address Mlynská 1909/6A, 08221 Veľký Šariš, Slovenská republika

Related persons

2 active of 2
  • Ing. Dávid Leško
    Spoločník v.o.s. / s.r.o.from Friday, May 15, 2020

    Address Mlynská 139/6, 08221 Veľký Šariš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav Pavlinský
    Spoločník v.o.s. / s.r.o.from Friday, May 15, 2020

    Address Mlynská 1909/6A, 08221 Veľký Šariš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40242/P
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MIDAV invest s.r.o.

Registered office

MIDAV invest s.r.o.

Pod Bikošom 2578, 08221 Veľký Šariš

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