Company data from Slovak public registers

Active

MIDI trans s. r. o.

Company financial profileCompany ID 56654251Bagarova 1479/60, 010 01 ŽilinaFounded 2024

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 €

Assets

455 K €

Equity

63 K €

Debt ratio

86.1 %

Gross margin

21.1 %

Coming soon

Andromia score

Profit

13 K €2025

Revenue

1.23 M €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

Profit / revenue

ROA

2.9 %

Return on assets

ROE

20.9 %

Return on equity

Current ratio

0.69

Current assets / current liabilities

Earnings before tax

17 K €

Profit + income tax

Effective tax

22.7 %

Income tax / earnings before tax

Net working capital

−88 K €

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

1.23 M €2025

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 €

Assets

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

Liabilities and equity

  • Equity63 K €
  • Liabilities391 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

3,884 €2025
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 period1,186.31 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount2,693.1 €Yes
  • Debt with UnionDebt amount4,814.87 €Yes
  • Debt with Social Insurance AgencyDebt amount14,994.72 €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

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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