MIDESTA s.r.o.

Company financial profile・Company ID 54757835・Flöglová 8, 81105 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2025

1.9 M €

+32 %

Company ID: 54757835
Tax ID: 2121782278
VAT ID: SK2121782278, under §4, registered since Friday, August 19, 2022

Registered office: MIDESTA s.r.o.Flöglová 8 81105 Bratislava - mestská časť Staré Mesto
Established: Friday, July 29, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164056/B

Profit 2025

90 K €

−7.5 %Net profit after tax

Assets

474 K €

+58 %Total assets, stated excl. VAT

Equity

190 K €

+39 %Assets less external liabilities

Debt ratio

59.8 %

+5.5 ppLiabilities / total assets

Gross margin

10.9 %

−2.4 ppGross profit / sales

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Andromia score

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Profit

−7.5 %

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

Revenue

+32 %

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

Income tax

Tax liability trend

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

4.7 %

−2.0 pp

Profit / revenue

Profit margin

4.7 %

−2.0 pp

Profit / sales

ROA

18.9 %

−13 pp

Return on assets

ROE

47.0 %

−24 pp

Return on equity

Return on costs

4.9 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

10.9 %

−2.4 pp

Added value / revenue

Earnings before tax

119 K €

−4.7 %

Profit + income tax

Effective tax

24.6 %

+2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	689 K €	1.43 M €	1.9 M €
Value added	−900 €	212 K €	190 K €	207 K €
Operating revenue	0 €	689 K €	1.43 M €	1.9 M €
Profit after tax	−900 €	154 K €	97 K €	90 K €
Income tax	0 €	41 K €	28 K €	29 K €
Current income tax	0 €	41 K €	28 K €	29 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	14 K €	42 K €	49 K €

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

Assetsexcl. VAT

Non-current assets331 K €
Current assets135 K €
Accruals and deferrals7,480 €

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

Liabilities and equity

Equity190 K €
Liabilities283 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	217 K €	299 K €	474 K €
Non-current assets	0 €	53 K €	159 K €	331 K €
Property, plant and equipment	0 €	53 K €	147 K €	282 K €
Non-current intangible assets	0 €	0 €	12 K €	49 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	163 K €	139 K €	135 K €
Inventory	0 €	0 €	20 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	139 K €	104 K €	104 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	24 K €	15 K €	7,371 €
Accruals and deferrals	0 €	1,316 €	1,952 €	7,480 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	217 K €	299 K €	474 K €
Equity	4,100 €	158 K €	137 K €	190 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−900 €	35 K €	96 K €
Profit/loss for the accounting period after tax	−900 €	154 K €	97 K €	90 K €
Liabilities	900 €	59 K €	162 K €	283 K €
Non-current liabilities	0 €	0 €	211 €	17 K €
Current liabilities	900 €	59 K €	162 K €	266 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	200 €	0 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period11,588.1 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

mimoškolská vzdelávacia činnosťValid from Wednesday, January 31, 2024
pánske, dámske a detské kaderníctvoValid from Wednesday, January 31, 2024
prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 31, 2024
služby súvisiace so skrášľovaním telaValid from Wednesday, January 31, 2024
Administratívne službyValid from Friday, July 29, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 29, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 29, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 29, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 29, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 29, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Viacheslav IllarionovActive
Konateľfrom Saturday, August 26, 2023
Address Flöglova 941/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Aliaksei ShabunkaActive
Konateľfrom Monday, September 12, 2022
Address Úzka 2869/27B, 90042 Dunajská Lužná, Slovenská republika
Štefan MeliškaEnded
KonateľFriday, July 29, 2022 – Tuesday, September 27, 2022
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 3

Viacheslav IllarionovActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Flöglová 941/8, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan MeliškaEnded
Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Tuesday, September 27, 2022
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution2,500 EUR
BRIGHT LOGISTICS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Tuesday, September 27, 2022
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Flöglová 8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, February 11, 2023
- Pekná cesta 2459/19, 83152 Bratislava - mestská časť Rača, Slovenská republikaWednesday, September 28, 2022 – Friday, February 10, 2023
- Kukučínova 22, 97401 Banská Bystrica, Slovenská republikaFriday, July 29, 2022 – Tuesday, September 27, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164056/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MIDESTA s.r.o.

Registered office

MIDESTA s.r.o.

Flöglová 8, 81105 Bratislava - mestská časť Staré Mesto

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MIDESTA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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