Company data from Slovak public registers

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Active

MIDIKON Rental s. r. o.

Company financial profile・Company ID 55141579・Piešť II 44, 962 12 Detva・Founded 2023

Financial reportFinancial statements

Turnover 2025

185 K €

+95 %
Company ID
55141579
Tax ID
2121885579
VAT ID
SK2121885579, under §4, registered since Sunday, October 15, 2023
Registered office
MIDIKON Rental s. r. o.Piešť II 44 962 12 Detva
Established
Tuesday, January 10, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45440/S

Profit 2025

396 €

−39 %

Assets

38 K €

−43 %

Equity

11 K €

+3.6 %

Debt ratio

70.2 %

−13 pp

Gross margin

7.7 %

+2.5 pp
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Andromia score

—

Profit

−39 %
5,399 €654 €396 €202320242025

Revenue

+95 %
54 K €95 K €185 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.5 pp

Profit / revenue

ROA

1.0 %

+0.1 pp

Return on assets

ROE

3.5 %

−2.5 pp

Return on equity

Current ratio

2.21

+116 %

Current assets / current liabilities

Earnings before tax

1,356 €

−16 %

Profit + income tax

Effective tax

70.8 %

+11 pp

Income tax / earnings before tax

Net working capital

9,633 €

+534 %

Current assets − current liabilities

Revenue CAGR

85.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €202395 K €2024185 K €2025

Income statement

Item202320242025
Sales of products, services and goods54 K €95 K €185 K €
Value added7,492 €4,986 €14 K €
Operating revenue54 K €95 K €185 K €
Profit after tax5,399 €654 €396 €
Income tax1,435 €960 €960 €

Assets

  • Non-current assets21 K €
  • Current assets18 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities27 K €

Balance sheet

Assets

Item202320242025
Total assets28 K €68 K €38 K €
Non-current assets0 €9,533 €21 K €
Property, plant and equipment0 €9,533 €21 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets28 K €58 K €18 K €
Inventory0 €0 €0 €
Non-current receivables14 K €33 K €11 K €
Current receivables614 €500 €3,164 €
Financial accounts13 K €24 K €3,781 €

Liabilities and equity

Item202320242025
Total equity and liabilities28 K €68 K €38 K €
Equity10 K €11 K €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,399 €6,053 €
Profit/loss for the accounting period after tax5,399 €654 €396 €
Liabilities17 K €56 K €27 K €
Non-current liabilities1,375 €0 €16 K €
Current liabilities16 K €56 K €7,939 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €2,536 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,435 €960 €960 €202320242025
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 period212.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne službyValid from Tuesday, January 10, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 10, 2023
  • Čistiace a upratovacie službyValid from Tuesday, January 10, 2023
  • Dizajnérske činnostiValid from Tuesday, January 10, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 10, 2023
  • Fotografické službyValid from Tuesday, January 10, 2023
  • Informačná činnosťValid from Tuesday, January 10, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 10, 2023
  • Kuriérske službyValid from Tuesday, January 10, 2023
  • Montáž rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, January 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michaela Debnárová
    Konateľfrom Tuesday, January 10, 2023

    Address Piešť II 44, 96212 Detva, Slovenská republika

Related persons

1 active of 1
  • Michaela Debnárová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023

    Address Piešť II 44, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45440/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MIDIKON Rental s. r. o.

Registered office

MIDIKON Rental s. r. o.

Piešť II 44, 962 12 Detva

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