Active

MIDEB s. r. o.

Company financial profile・Company ID 53113501・Malinovského 872/5, 963 01 Krupina・Founded 2020

Financial report Financial statements

Turnover 2025

131 K €

−4.0 %

Company ID: 53113501
Tax ID: 2121270118
VAT ID: SK2121270118, under §7a, registered since Wednesday, June 24, 2020

Registered office: MIDEB s. r. o.Malinovského 872/5 963 01 Krupina
Established: Wednesday, June 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39021/S

Profit 2025

3,369 €

−81 %

Assets

49 K €

+40 %

Equity

14 K €

−48 %

Debt ratio

70.5 %

+50 pp

Gross margin

12.2 %

−6.8 pp

Coming soon

Andromia score

—

Profit

−81 %

Revenue

−4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−10 pp

Profit / revenue

ROA

6.9 %

−43 pp

Return on assets

ROE

23.4 %

−39 pp

Return on equity

Current ratio

1.42

−72 %

Current assets / current liabilities

Earnings before tax

7,695 €

−68 %

Profit + income tax

Effective tax

56.2 %

+28 pp

Income tax / earnings before tax

Net working capital

14 K €

−48 %

Current assets − current liabilities

Revenue CAGR

458.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	136 K €	131 K €
Value added	0 €	0 €	26 K €	16 K €
Operating revenue	0 €	0 €	136 K €	131 K €
Profit after tax	−30 €	−7 €	17 K €	3,369 €
Income tax	0 €	0 €	6,849 €	4,326 €

Assets

Non-current assets0 €
Current assets49 K €

Liabilities and equity

Equity14 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	11 K €	35 K €	49 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	11 K €	11 K €	35 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	23 K €	37 K €
Financial accounts	11 K €	11 K €	12 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	11 K €	35 K €	49 K €
Equity	11 K €	11 K €	28 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,570 €	5,540 €	5,533 €	5,540 €
Profit/loss for the accounting period after tax	−30 €	−7 €	17 K €	3,369 €
Liabilities	180 €	180 €	6,970 €	34 K €
Non-current liabilities	0 €	0 €	0 €	26 €
Current liabilities	180 €	180 €	6,970 €	34 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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount157.9 €Yes

Business activities

12 registered activities

Činnosť pilota v oblasti civilného letectvaValid from Friday, November 8, 2024
administratívne službyValid from Wednesday, June 17, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 17, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 17, 2020
poskytovanie služby dopravného a obchodného pilotaValid Wednesday, June 17, 2020 – Thursday, November 7, 2024
prenájom hnuteľných vecíValid from Wednesday, June 17, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 17, 2020
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 17, 2020
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, June 17, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Michal Debnárik
Konateľfrom Wednesday, June 17, 2020
Address Malinovského 872/5, 96301 Krupina, Slovenská republika

Related persons

1 active of 1

Ing. Michal Debnárik
Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2020
Address Malinovského 872/5, 96301 Krupina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39021/S
Main activity: Nákladná letecká doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MIDEB s. r. o.

Registered office

MIDEB s. r. o.

Malinovského 872/5, 963 01 Krupina

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MIDEB 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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