Company data from Slovak public registers

Andromia Insight
Active

Midas Management s. r. o.

Company financial profile・Company ID 56186959・Dlhá ulica 2039/8, 97405 Banská Bystrica・Founded 2024

Financial reportFinancial statements

Turnover 2025

38 K €

+117 %
Company ID
56186959
Tax ID
2122228812
VAT ID
SK2122228812, under §4, registered since Thursday, May 23, 2024
Registered office
Midas Management s. r. o.Dlhá ulica 2039/8 97405 Banská Bystrica
Established
Thursday, April 4, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49057/S

Profit 2025

6,693 €

+18,692 %

Assets

17 K €

+65 %

Equity

12 K €

+135 %

Debt ratio

30.4 %

−21 pp

Gross margin

30.4 %

+25 pp
Coming soon

Andromia score

—

Profit

+18,692 %
−36 €6,693 €20242025

Revenue

+117 %
18 K €38 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

+18 pp

Profit / revenue

ROA

39.9 %

+40 pp

Return on assets

ROE

57.4 %

+58 pp

Return on equity

Current ratio

0.20

−87 %

Current assets / current liabilities

Earnings before tax

7,686 €

+4,292 %

Profit + income tax

Effective tax

12.9 %

−108 pp

Income tax / earnings before tax

Net working capital

−4,057 €

−237 %

Current assets − current liabilities

Revenue CAGR

117.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202438 K €2025

Income statement

Item20242025
Sales of products, services and goods18 K €38 K €
Value added976 €12 K €
Operating revenue18 K €38 K €
Profit after tax−36 €6,693 €
Income tax211 €993 €
Current income tax211 €993 €

Assets

  • Non-current assets16 K €
  • Current assets1,045 €
  • Accruals and deferrals200 €

Liabilities and equity

  • Equity12 K €
  • Liabilities5,102 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets10 K €17 K €
Non-current assets1,869 €16 K €
Property, plant and equipment1,869 €16 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,125 €1,045 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,832 €171 €
Current financial assets0 €0 €
Financial accounts5,293 €874 €
Accruals and deferrals141 €200 €

Liabilities and equity

Item20242025
Total equity and liabilities10 K €17 K €
Equity4,964 €12 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−36 €
Profit/loss for the accounting period after tax−36 €6,693 €
Liabilities5,171 €5,102 €
Non-current liabilities0 €0 €
Current liabilities5,171 €5,102 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

211 €993 €20242025
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 period82.89 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Thursday, April 4, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 4, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 4, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 4, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Thursday, April 4, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 4, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 4, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Veronika Tóthová
    Konateľfrom Tuesday, August 12, 2025

    Address Dlhá ulica 2039/8, 97405 Banská Bystrica, Slovenská republika

  • Miroslav Tóth
    Konateľfrom Thursday, April 4, 2024

    Address Dlhá ulica 2039/8, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Miroslav Tóth
    Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2024

    Address Dlhá ulica 2039/8, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49057/S
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Midas Management s. r. o.

Registered office

Midas Management s. r. o.

Dlhá ulica 2039/8, 97405 Banská Bystrica

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