Company data from Slovak public registers

Midcosta s.r.o.

Company financial profile・Company ID 54614848・Priemyselná 8E, 91701 Trnava・Founded 2022

Active

Turnover 2025

382 K €

−0.5 %
Company ID
54614848
Tax ID
2121766075
VAT ID
SK2121766075, under §4, registered since Saturday, October 1, 2022
Registered office
Midcosta s.r.o.Priemyselná 8E 91701 Trnava
Established
Friday, June 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53047/T

Profit 2025

−401 K €

−206 %Net profit after tax

Assets

1.31 M €

+151 %Total assets, stated excl. VAT

Equity

−509 K €

−374 %Assets less external liabilities

Debt ratio

138.8 %

+18 ppLiabilities / total assets

Gross margin

-74.8 %

−53 ppGross profit / sales
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Andromia score

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Profit

−206 %
−36 K €2,552 €−131 K €−401 K €20222023202420252022−36 K €20232,552 €2024−131 K €2025−401 K €

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

Revenue

−0.6 %
80 K €442 K €384 K €381 K €2022202320242025202280 K €2023442 K €2024384 K €2025381 K €

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

Income tax

Tax liability trend

0 €0 €1,920 €1,920 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20251,920 €

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

-105.0 %

−71 pp

Profit / revenue

Profit margin

-105.2 %

−71 pp

Profit / sales

ROA

-30.6 %

−5.5 pp

Return on assets

ROE

78.9 %

−43 pp

Return on equity

Return on costs

-51.2 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

-74.6 %

−53 pp

Added value / revenue

Earnings before tax

−399 K €

−209 %

Profit + income tax

Effective tax

-0.5 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

80 K €2022449 K €2023384 K €2024382 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 goods80 K €442 K €384 K €381 K €
Value added−36 K €−1,129 €−83 K €−285 K €
Operating revenue80 K €449 K €384 K €382 K €
Profit after tax−36 K €2,552 €−131 K €−401 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €37 K €61 K €

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

Assetsexcl. VAT

  • Non-current assets120 K €
  • Current assets1.19 M €
  • Accruals and deferrals1,097 €

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

Liabilities and equity

  • Equity−509 K €
  • Liabilities1.82 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets108 K €168 K €523 K €1.31 M €
Non-current assets0 €0 €15 K €120 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €15 K €120 K €
Current assets108 K €168 K €507 K €1.19 M €
Inventory15 K €3,537 €7,351 €630 K €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €115 K €380 K €441 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,644 €49 K €119 K €119 K €
Accruals and deferrals35 €40 €806 €1,097 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €168 K €523 K €1.31 M €
Equity−31 K €−28 K €−107 K €−509 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €127 €127 €
Profit/loss of previous years0 €−36 K €−33 K €−164 K €
Profit/loss for the accounting period after tax−36 K €2,552 €−131 K €−401 K €
Liabilities139 K €196 K €630 K €1.82 M €
Non-current liabilities0 €155 K €73 K €181 K €
Current liabilities139 K €42 K €554 K €1.64 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €8 €
Provisions0 €0 €3,368 €1,614 €
Accruals and deferrals0 €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 period276.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount7,911.18 €
Counterparties1
Latest contractMonday, May 27, 2024

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 24, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 24, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 24, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 24, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 24, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 24, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, August 24, 2022
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, August 24, 2022
  • Administratívne službyValid from Friday, June 24, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 3, 2022

    Address Ulica Jána Sambucusa 3426/15, 91701 Trnava, Slovenská republika

  • KonateľFriday, June 24, 2022 – Tuesday, August 23, 2022

    Address Zelené terasy 3907/10A, 84110 Bratislava - mestská časť Devín, Slovenská republika

Related persons

1 active of 2
  • IMEXTRA CAPITAL GROUP SEActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Vojtěšská 211/6, 11000 Nové mesto, Praha 1, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 24, 2022 – Tuesday, August 23, 2022

    Address Žatevná 3276/12, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Midcosta s.r.o.from Wednesday, August 24, 2022
    • RM Company 26 s.r.o.Friday, June 24, 2022 – Tuesday, August 23, 2022
  • Registered office

    2 records
    • Priemyselná 8E, 91701 Trnava, Slovenská republikafrom Wednesday, August 24, 2022
    • Záhradnícka 4083/15, 81107 Bratislava - mestská časť Staré mesto, Slovenská republikaFriday, June 24, 2022 – Tuesday, August 23, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53047/T
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Midcosta s.r.o.

Registered office

Midcosta s.r.o.

Priemyselná 8E, 91701 Trnava

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