Company data from Slovak public registers

Andromia Insight
Active

middlekap s.r.o.

Company financial profile・Company ID 56430353・Palisády 33, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2024

Financial reportFinancial statements

Turnover 2025

153 K €

Company ID
56430353
Tax ID
2122308705
VAT ID
SK2122308705, under §4, registered since Friday, July 18, 2025
Registered office
middlekap s.r.o.Palisády 33 811 06 Bratislava - mestská časť Staré Mesto
Established
Wednesday, August 14, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180634/B

Profit 2025

13 K €

+1,690 %

Assets

74 K €

+1,663 %

Equity

17 K €

+303 %

Debt ratio

77.2 %

+77 pp

Gross margin

10.9 %

Coming soon

Andromia score

—

Profit

+1,690 %
−801 €13 K €20242025

Revenue

0 €153 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

Profit / revenue

ROA

17.2 %

+36 pp

Return on assets

ROE

75.2 %

+94 pp

Return on equity

Current ratio

1.21

−100 %

Current assets / current liabilities

Earnings before tax

16 K €

+2,086 %

Profit + income tax

Effective tax

19.9 %

+20 pp

Income tax / earnings before tax

Net working capital

12 K €

+190 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2024153 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €153 K €
Value added−795 €17 K €
Operating revenue0 €153 K €
Profit after tax−801 €13 K €
Income tax0 €3,172 €

Assets

  • Non-current assets4,766 €
  • Current assets69 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities57 K €

Balance sheet

Assets

Item20242025
Total assets4,209 €74 K €
Non-current assets0 €4,766 €
Property, plant and equipment0 €4,766 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,209 €69 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,320 €60 K €
Financial accounts2,889 €9,837 €

Liabilities and equity

Item20242025
Total equity and liabilities4,209 €74 K €
Equity4,199 €17 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−801 €
Profit/loss for the accounting period after tax−801 €13 K €
Liabilities10 €57 K €
Non-current liabilities0 €0 €
Current liabilities10 €57 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €3,172 €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 period0 €Tax liability for the period21.14 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, August 14, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 14, 2024
  • Čistiace a upratovacie službyValid from Wednesday, August 14, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 14, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 14, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 14, 2024
  • Prenájom hnuteľných vecíValid from Wednesday, August 14, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 14, 2024
  • Prieskum trhu a verejnej mienkyValid from Wednesday, August 14, 2024
  • Reklamné a marketingové službyValid from Wednesday, August 14, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miroslava Lorencová
    Konateľfrom Wednesday, August 14, 2024

    Address Šulekova 1159/4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Miroslava Lorencová
    Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2024

    Address Šulekova 1159/4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180634/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
middlekap s.r.o.

Registered office

middlekap s.r.o.

Palisády 33, 811 06 Bratislava - mestská časť Staré Mesto

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