Company data from Slovak public registers

Midcosta 4Energy s. r. o.

Company financial profile・Company ID 56191910・Priemyselná 8E, 917 01 Trnava・Founded 2024

Active

Turnover 2025

26 K €

+2,234 %
Company ID
56191910
Tax ID
2122243739
VAT ID
SK2122243739, under §4, registered since Monday, May 20, 2024
Registered office
Midcosta 4Energy s. r. o.Priemyselná 8E 917 01 Trnava
Established
Thursday, April 18, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/56576/T

Profit 2025

−65 K €

+25 %Net profit after tax

Assets

215 K €

+1,542 %Total assets, stated excl. VAT

Equity

−147 K €

−80 %Assets less external liabilities

Debt ratio

168.5 %

−557 ppLiabilities / total assets

Gross margin

-77.8 %

+39,399 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+25 %
−87 K €−65 K €202420252024−87 K €2025−65 K €

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

Revenue

+20,954 %
117 €25 K €202420252024117 €202525 K €

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

Income tax

Tax liability trend

0 €340 €20242025Total tax · 20240 €Total tax · 2025340 €Current tax · 20240 €Current tax · 2025340 €

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

-248.0 %

+7,444 pp

Profit / revenue

Profit margin

-265.1 %

+73,893 pp

Profit / sales

ROA

-30.4 %

+633 pp

Return on assets

ROE

44.4 %

−62 pp

Return on equity

Return on costs

-71.3 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

-72.8 %

+4,022 pp

Added value / revenue

Earnings before tax

−65 K €

+25 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,128 €202426 K €2025

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

Income statement

Item20242025
Sales of products, services and goods117 €25 K €
Value added−46 K €−19 K €
Operating revenue1,128 €26 K €
Profit after tax−87 K €−65 K €
Income tax0 €340 €
Current income tax0 €340 €

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

Non-profit resources and costs

Item20242025
Personnel costs40 K €39 K €

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

Assetsexcl. VAT

  • Non-current assets180 K €
  • Current assets33 K €
  • Accruals and deferrals1,408 €

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

Liabilities and equity

  • Equity−147 K €
  • Liabilities362 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets13 K €215 K €
Non-current assets0 €180 K €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €180 K €
Current assets11 K €33 K €
Inventory82 €0 €
Non-current receivables0 €0 €
Current receivables1,865 €28 K €
Current financial assets0 €0 €
Financial accounts9,425 €5,250 €
Accruals and deferrals1,707 €1,408 €

Liabilities and equity

Item20242025
Total equity and liabilities13 K €215 K €
Equity−82 K €−147 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−87 K €
Profit/loss for the accounting period after tax−87 K €−65 K €
Liabilities95 K €362 K €
Non-current liabilities54 K €131 K €
Current liabilities40 K €231 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions585 €0 €
Accruals and deferrals0 €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 period126.85 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 18, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 18, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, April 18, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 18, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 18, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 18, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, April 18, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, April 18, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, April 18, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, April 18, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 18, 2024

    Address Ulica Jána Sambucusa 3426/15, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • IMEXTRA CAPITAL GROUP SEActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2024

    Address Vojtěšská, Nové Město 211/6, 11000 Praha 1, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/56576/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Midcosta 4Energy s. r. o.

Registered office

Midcosta 4Energy s. r. o.

Priemyselná 8E, 917 01 Trnava

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