Company data from Slovak public registers

MIDI trans s. r. o.

Company financial profile・Company ID 56654251・Bagarova 1479/60, 010 01 Žilina・Founded 2024

Active

Turnover 2025

1.23 M €

Company ID
56654251
Tax ID
2122375948
VAT ID
SK2122375948, under §4, registered since Monday, January 6, 2025
Registered office
MIDI trans s. r. o.Bagarova 1479/60 010 01 Žilina
Established
Thursday, November 28, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86353/L

Profit 2025

13 K €

Net profit after tax

Assetsexcl. VAT

455 K €

Total assets, stated excl. VAT

Equity

63 K €

Assets less external liabilities

Debt ratio

86.1 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

21.1 %

Gross profit / sales
Coming soon

Andromia score

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Profit

13 K €2025202513 K €

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

Revenue

1.23 M €202520251.23 M €

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

Income tax

Tax liability trend

3,884 €2025Total tax · 20253,884 €

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

1.1 %

Profit / revenue

Profit margin

1.1 %

Profit / sales

ROA

2.9 %

Return on assets

ROE

20.9 %

Return on equity

Return on costs

1.1 %

Profit / (revenue − profit)

Added value to revenue

21.1 %

Added value / revenue

Earnings before tax

17 K €

Profit + income tax

Effective tax

22.7 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.23 M €2025

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

Income statement

Item2025
Sales of products, services and goods1.23 M €
Value added258 K €
Operating revenue1.23 M €
Profit after tax13 K €
Income tax3,884 €

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

Non-profit resources and costs

Item2025
Personnel costs158 K €

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

Assetsexcl. VAT

  • Non-current assets262 K €
  • Current assets193 K €

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

Liabilities and equity

  • Equity63 K €
  • Liabilities391 K €

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

Balance sheet

Assets (excl. VAT)

Item2025
Total assets455 K €
Non-current assets262 K €
Property, plant and equipment262 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets193 K €
Inventory0 €
Non-current receivables2,550 €
Current receivables124 K €
Financial accounts66 K €

Liabilities and equity

Item2025
Total equity and liabilities455 K €
Equity63 K €
Share capital50 K €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax13 K €
Liabilities391 K €
Non-current liabilities100 K €
Current liabilities280 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions11 K €

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 period0 €Tax liability for the period2,671.86 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount2,908.47 €Yes
  • Debt with UnionDebt amount5,280.59 €Yes
  • Debt with Social Insurance AgencyDebt amount10,301.27 €Yes

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 28, 2024
  • Čistiace a upratovacie službyValid from Thursday, November 28, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 28, 2024
  • Inžinierska činnosť, technické testovanie a analýzyValid from Thursday, November 28, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 28, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, November 28, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 28, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 28, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 28, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, November 28, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 28, 2024

    Address Bagarova 1479/60, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024

    Address Bagarova 1479/60, 01001 Žilina, Slovenská republika

    Share100 %Contribution50,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86353/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MIDI trans s. r. o.

Registered office

MIDI trans s. r. o.

Bagarova 1479/60, 010 01 Žilina

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