Company data from Slovak public registers

Andromia Insight
Active

MIDABAU s. r. o.

Company financial profile・Company ID 54009154・Nová Ľubovňa 767, 06511 Nová Ľubovňa・Founded 2021

Financial reportFinancial statements

Turnover 2025

1.51 M €

−10 %
Company ID
54009154
Tax ID
2121548891
VAT ID
SK2121548891, under §4, registered since Friday, October 1, 2021
Registered office
MIDABAU s. r. o.Nová Ľubovňa 767 06511 Nová Ľubovňa
Established
Friday, August 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42686/P

Profit 2025

119 K €

+18 %

Assets

328 K €

+7.9 %

Equity

225 K €

+21 %

Debt ratio

31.5 %

−7.6 pp

Gross margin

11.3 %

+1.0 pp
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Andromia score

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Profit

+18 %
3,684 €53 K €92 K €101 K €119 K €20212022202320242025

Revenue

−10 %
78 K €868 K €1.49 M €1.68 M €1.51 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+1.9 pp

Profit / revenue

ROA

36.2 %

+3.1 pp

Return on assets

ROE

52.8 %

−1.4 pp

Return on equity

Current ratio

3.10

+26 %

Current assets / current liabilities

Earnings before tax

157 K €

−1.1 %

Profit + income tax

Effective tax

24.4 %

−12 pp

Income tax / earnings before tax

Net working capital

216 K €

+26 %

Current assets − current liabilities

Revenue CAGR

109.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €2021873 K €20221.5 M €20231.68 M €20241.51 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods868 K €1.49 M €1.68 M €1.51 M €
Value added67 K €136 K €172 K €170 K €
Operating revenue873 K €1.5 M €1.68 M €1.51 M €
Profit after tax53 K €92 K €101 K €119 K €
Income tax18 K €29 K €58 K €38 K €

Assets

  • Non-current assets8,471 €
  • Current assets319 K €

Liabilities and equity

  • Equity225 K €
  • Liabilities103 K €

Balance sheet

Assets

Item2022202320242025
Total assets177 K €214 K €304 K €328 K €
Non-current assets16 K €17 K €13 K €8,471 €
Property, plant and equipment16 K €17 K €13 K €8,471 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets161 K €196 K €291 K €319 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €94 K €127 K €151 K €
Financial accounts74 K €102 K €164 K €168 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities177 K €214 K €304 K €328 K €
Equity61 K €114 K €185 K €225 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,500 €16 K €79 K €101 K €
Profit/loss for the accounting period after tax53 K €92 K €101 K €119 K €
Liabilities115 K €100 K €119 K €103 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities115 K €100 K €119 K €103 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,787 €18 K €29 K €58 K €38 K €20212022202320242025
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 period2,398.83 €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

15 registered activities

  • čistiace a upratovacie službyValid from Friday, August 20, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 20, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 20, 2021
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, August 20, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 20, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 20, 2021
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 20, 2021
  • prenájom hnuteľných vecíValid from Friday, August 20, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 20, 2021
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, August 20, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Damián Špes
    Konateľfrom Friday, August 20, 2021

    Address Sumbalova 3505/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Miroslav Konkoľ
    Konateľfrom Friday, August 20, 2021

    Address Nová Ľubovňa 767, 06511 Nová Ľubovňa, Slovenská republika

  • Damián ŠpesInactive
    KonateľFriday, August 20, 2021 – Wednesday, January 7, 2026

    Address Chmeľnica 90, 06401 Chmeľnica, Slovenská republika

Related persons

2 active of 3
  • Damián Špes
    Spoločník v.o.s. / s.r.o.from Thursday, January 8, 2026

    Address Sumbalova 3505/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav Konkoľ
    Spoločník v.o.s. / s.r.o.from Friday, August 20, 2021

    Address Nová Ľubovňa 767, 06511 Nová Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Damián ŠpesInactive
    Spoločník v.o.s. / s.r.o.Friday, August 20, 2021 – Wednesday, January 7, 2026

    Address Chmeľnica 90, 06401 Chmeľnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42686/P
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MIDABAU s. r. o.

Registered office

MIDABAU s. r. o.

Nová Ľubovňa 767, 06511 Nová Ľubovňa

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