Company data from Slovak public registers

Active

MIDONA, s. r. o.

Company financial profileCompany ID 55616488K. Sidora 767/2, 034 01 RužomberokFounded 2023

Turnover 2025

12 K €

−22 %
Company ID
55616488
Tax ID
2122039799
VAT ID
Registered office
MIDONA, s. r. o.K. Sidora 767/2 034 01 Ružomberok
Established
Wednesday, July 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82712/L

Profit 2025

3,611 €

+158 %

Assets

6,745 €

−0.3 %

Equity

6,408 €

+129 %

Debt ratio

5.0 %

−54 pp

Gross margin

42.5 %

+72 pp
Coming soon

Andromia score

Profit

+158 %
4,048 €−6,250 €3,611 €202320242025

Revenue

−22 %
24 K €16 K €12 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.5 %

+69 pp

Profit / revenue

ROA

53.5 %

+146 pp

Return on assets

ROE

56.4 %

+280 pp

Return on equity

Current ratio

20.01

+1,074 %

Current assets / current liabilities

Earnings before tax

3,951 €

+167 %

Profit + income tax

Effective tax

8.6 %

+14 pp

Income tax / earnings before tax

Net working capital

6,408 €

+129 %

Current assets − current liabilities

Revenue CAGR

-28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €202316 K €202412 K €2025

Income statement

Item202320242025
Sales of products, services and goods24 K €16 K €12 K €
Value added5,477 €−4,656 €5,203 €
Operating revenue24 K €16 K €12 K €
Profit after tax4,048 €−6,250 €3,611 €
Income tax789 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,745 €

Liabilities and equity

  • Equity6,408 €
  • Liabilities337 €

Balance sheet

Assets

Item202320242025
Total assets18 K €6,762 €6,745 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets18 K €6,762 €6,745 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,599 €200 €2,450 €
Financial accounts14 K €6,562 €4,295 €

Liabilities and equity

Item202320242025
Total equity and liabilities18 K €6,762 €6,745 €
Equity9,048 €2,797 €6,408 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,845 €−2,405 €
Profit/loss for the accounting period after tax4,048 €−6,250 €3,611 €
Liabilities9,439 €3,965 €337 €
Non-current liabilities0 €0 €0 €
Current liabilities9,439 €3,965 €337 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

789 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 26, 2023
  • čistiace a upratovacie službyValid from Wednesday, July 26, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 26, 2023
  • inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, July 26, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 26, 2023
  • mimoškolská vzdelávacia činnosťValid from Wednesday, July 26, 2023
  • opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, July 26, 2023
  • oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 26, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 26, 2023
  • poskytovanie služieb osobného charakteruValid from Wednesday, July 26, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 26, 2023

    Address K. Sidora 767/2, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2023

    Address K. Sidora 767/2, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82712/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MIDONA, s. r. o.

Registered office

MIDONA, s. r. o.

K. Sidora 767/2, 034 01 Ružomberok

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