Active

MIDES s.r.o.

Company financial profile・Company ID 53296150・Bratislavská 7, 915 01 Nové Mesto nad Váhom・Founded 2020

Financial report Financial statements

Turnover 2025

186 K €

−2.3 %

Company ID: 53296150
Tax ID: 2121332873
VAT ID: —

Registered office: MIDES s.r.o.Bratislavská 7 915 01 Nové Mesto nad Váhom
Established: Thursday, September 24, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40692/R

Profit 2025

3,545 €

+155 %

Assets

148 K €

−62 %

Equity

9,756 €

+57 %

Debt ratio

93.4 %

−5.0 pp

Gross margin

2.8 %

+1.3 pp

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Andromia score

—

Profit

+155 %

Revenue

+5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.2 pp

Profit / revenue

ROA

2.4 %

+2.0 pp

Return on assets

ROE

36.3 %

+14 pp

Return on equity

Current ratio

1.60

+41 %

Current assets / current liabilities

Earnings before tax

4,505 €

+92 %

Profit + income tax

Effective tax

21.3 %

−20 pp

Income tax / earnings before tax

Net working capital

43 K €

+13 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	152 K €	160 K €
Value added	0 €	2,350 €	4,505 €
Operating revenue	210 K €	190 K €	186 K €
Profit after tax	0 €	1,390 €	3,545 €
Income tax	0 €	960 €	960 €

Assets

Non-current assets32 K €
Current assets115 K €

Liabilities and equity

Equity9,756 €
Liabilities138 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,821 €	308 K €	392 K €	148 K €
Non-current assets	0 €	96 K €	64 K €	32 K €
Property, plant and equipment	0 €	96 K €	64 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,821 €	213 K €	328 K €	115 K €
Inventory	0 €	210 K €	249 K €	86 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	77 K €	25 K €
Financial accounts	4,821 €	2,580 €	2,580 €	4,580 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,821 €	308 K €	392 K €	148 K €
Equity	4,821 €	4,821 €	6,211 €	9,756 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−179 €	−179 €	−179 €	1,211 €
Profit/loss for the accounting period after tax	0 €	0 €	1,390 €	3,545 €
Liabilities	0 €	304 K €	386 K €	138 K €
Non-current liabilities	0 €	96 K €	96 K €	66 K €
Current liabilities	0 €	208 K €	290 K €	72 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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

51 registered activities

Administratívne službyValid from Thursday, September 24, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 24, 2020
Čistiace a upratovacie službyValid from Thursday, September 24, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 24, 2020
Faktoring a forfaitingValid from Thursday, September 24, 2020
Finančný lízingValid from Thursday, September 24, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 24, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 24, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 24, 2020
Kuriérske službyValid from Thursday, September 24, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Nikoleta Gonová
Konateľfrom Friday, September 29, 2023
Address Piešťanská ulica 2043/31, 91501 Nové Mesto nad Váhom, Slovenská republika
Jozef Novosad
Konateľfrom Thursday, September 24, 2020
Address Kpt. Uhra 1302/5, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 4

Jozef Novosad
Spoločník v.o.s. / s.r.o.from Friday, October 13, 2023
Address Kpt. Uhra 1302/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Nikoleta Gonová
Spoločník v.o.s. / s.r.o.from Friday, October 13, 2023
Address Piešťanská ulica 2043/31, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef NovosadInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2023 – Thursday, October 12, 2023
Address Kpt. Uhra 1302/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef NovosadInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2020 – Monday, June 26, 2023
Address Kpt. Uhra 1302/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40692/R
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MIDES s.r.o.

Registered office

MIDES s.r.o.

Bratislavská 7, 915 01 Nové Mesto nad Váhom

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MIDES 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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