Company data from Slovak public registers

Active

Midery s.r.o.

Company financial profileCompany ID 54881188Radvanská cesta 1271/4, 94632 MarcelováFounded 2022

Turnover 2025

15 K €

+5.5 %
Company ID
54881188
Tax ID
2121831492
VAT ID
SK2121831492, under §7a, registered since Thursday, October 27, 2022
Registered office
Midery s.r.o.Radvanská cesta 1271/4 94632 Marcelová
Established
Saturday, October 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58464/N

Profit 2025

2,382 €

+67 %

Assets

7,289 €

−23 %

Equity

9,476 €

+34 %

Debt ratio

-30.0 %

−55 pp

Gross margin

37.9 %

+5.1 pp
Coming soon

Andromia score

Profit

+67 %
253 €419 €1,423 €2,382 €2022202320242025

Revenue

+5.5 %
1,862 €13 K €15 K €15 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+5.7 pp

Profit / revenue

ROA

32.7 %

+18 pp

Return on assets

ROE

25.1 %

+5.1 pp

Return on equity

Current ratio

-1.32

−222 %

Current assets / current liabilities

Earnings before tax

2,722 €

+53 %

Profit + income tax

Effective tax

12.5 %

−7.4 pp

Income tax / earnings before tax

Net working capital

5,081 €

+2,588 %

Current assets − current liabilities

Revenue CAGR

102.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,862 €202213 K €202315 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,862 €13 K €15 K €15 K €
Value added318 €1,487 €4,793 €5,847 €
Operating revenue1,862 €13 K €15 K €15 K €
Profit after tax253 €419 €1,423 €2,382 €
Income tax45 €97 €353 €340 €

Assets

  • Non-current assets4,395 €
  • Current assets2,894 €

Liabilities and equity

  • Equity9,476 €
  • Liabilities−2,187 €

Balance sheet

Assets

Item2022202320242025
Total assets6,146 €12 K €9,432 €7,289 €
Non-current assets0 €9,417 €6,906 €4,395 €
Property, plant and equipment0 €9,417 €6,906 €4,395 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,146 €2,905 €2,526 €2,894 €
Inventory2,509 €1,937 €1,750 €1,874 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 €39 €226 €77 €
Financial accounts3,578 €929 €550 €943 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,146 €12 K €9,432 €7,289 €
Equity5,253 €5,672 €7,095 €9,476 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €253 €672 €2,094 €
Profit/loss for the accounting period after tax253 €419 €1,423 €2,382 €
Liabilities893 €6,650 €2,337 €−2,187 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities893 €6,650 €2,337 €−2,187 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

45 €97 €353 €340 €2022202320242025
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 period0 €Tax liability for the period143.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 8, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 8, 2022
  • Prenájom hnuteľných vecíValid from Saturday, October 8, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 8, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 8, 2022
  • Textilná výrobaValid from Saturday, October 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, October 8, 2022

    Address Nárcisz utca 20., 6000 Kecskemét, Maďarsko

  • Mária GoórInactive
    KonateľSaturday, October 8, 2022 – Tuesday, October 17, 2023

    Address Cesta na vŕšku 723/11, 94632 Marcelová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023

    Address Nárcisz utca 20., 6000 Kecskemét, Maďarsko

    Share100 %Contribution5,000 EUR
  • Mária GoórInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 8, 2022 – Tuesday, October 17, 2023

    Address Cesta na vŕšku 723/11, 94632 Marcelová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58464/N
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Midery s.r.o.

Registered office

Midery s.r.o.

Radvanská cesta 1271/4, 94632 Marcelová

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.