Company data from Slovak public registers

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MEDEIA, s. r. o.

Company financial profile・Company ID 31561284・K cintorínu 51, 01004 Žilina - Bánová・Founded 1992

Financial reportFinancial statements

Turnover 2024

1.21 M €

+26 %
Company ID
31561284
Tax ID
2020448441
VAT ID
SK2020448441, under §4, registered since Thursday, April 1, 1993
Registered office
MEDEIA, s. r. o.K cintorínu 51 01004 Žilina - Bánová
Established
Tuesday, April 14, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/383/L

Profit 2024

55 K €

+267 %

Assets

980 K €

+4.1 %

Equity

508 K €

+12 %

Debt ratio

48.2 %

−3.8 pp

Gross margin

13.9 %

+2.0 pp
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Andromia score

—

Profit

+267 %
23 K €35 K €50 K €39 K €43 K €18 K €62 K €144 K €72 K €15 K €55 K €20142015201620172018201920202021202220232024

Revenue

+26 %
847 K €919 K €931 K €920 K €944 K €877 K €1.13 M €1.37 M €1.05 M €957 K €1.21 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+3.0 pp

Profit / revenue

ROA

5.6 %

+4.0 pp

Return on assets

ROE

10.9 %

+7.5 pp

Return on equity

Current ratio

2.03

+9.0 %

Current assets / current liabilities

Earnings before tax

70 K €

+244 %

Profit + income tax

Effective tax

21.5 %

−4.8 pp

Income tax / earnings before tax

Net working capital

484 K €

+15 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

851 K €2014919 K €2015937 K €2016921 K €2017946 K €2018877 K €20191.13 M €20201.37 M €20211.06 M €2022962 K €20231.21 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.37 M €1.05 M €957 K €1.21 M €
Value added269 K €193 K €114 K €168 K €
Operating revenue1.37 M €1.06 M €962 K €1.21 M €
Profit after tax144 K €72 K €15 K €55 K €
Income tax39 K €24 K €5,374 €15 K €
Current income tax39 K €24 K €5,374 €15 K €

Assets

  • Non-current assets28 K €
  • Current assets951 K €
  • Accruals and deferrals2,051 €

Liabilities and equity

  • Equity508 K €
  • Liabilities473 K €
  • Accruals and deferrals37 €

Balance sheet

Assets

Item2021202220232024
Total assets907 K €942 K €942 K €980 K €
Non-current assets47 K €45 K €35 K €28 K €
Property, plant and equipment47 K €45 K €35 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets858 K €895 K €905 K €951 K €
Inventory701 K €786 K €646 K €619 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €12 K €35 K €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts135 K €98 K €224 K €321 K €
Accruals and deferrals1,515 €1,275 €2,864 €2,051 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities907 K €942 K €942 K €980 K €
Equity365 K €438 K €453 K €508 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years211 K €355 K €428 K €443 K €
Profit/loss for the accounting period after tax144 K €72 K €15 K €55 K €
Liabilities541 K €504 K €489 K €473 K €
Non-current liabilities2,393 €2,441 €2,375 €2,349 €
Current liabilities535 K €499 K €485 K €467 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,695 €3,075 €2,543 €3,093 €
Accruals and deferrals425 €166 €25 €37 €

Income tax

Tax liability trend

7,105 €11 K €15 K €11 K €11 K €5,333 €17 K €39 K €24 K €5,374 €15 K €20142015201620172018201920202021202220232024
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 period9,190.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • - maloobchod s kozmetickými výrobkamiValid from Friday, July 22, 1994
  • - maloobchod s prístrojmi pre domácn. a rozhlasovými a televíznymi prijímačmiValid from Friday, July 22, 1994
  • - maloobchod s textilom, odevami a obuvouValid from Friday, July 22, 1994
  • - montáž-výroba a servisná činnosť v oblasti cyklistikyValid from Friday, July 22, 1994
  • - nákup a predaj športových potrieb, vrchného ošatenia, obuviValid from Friday, July 22, 1994
  • - obchodná a sprostredkovateľská činnosťValid from Friday, July 22, 1994
  • - veľkoobchod s elektr. prístr. pre domác. vrátane rozhlasových a televíznych prístrojovValid from Friday, July 22, 1994
  • - veľkoobchod s textilom, odevami a obuvouValid from Friday, July 22, 1994
  • - maloobchod. s knihami, novinami, časopismi, písac. a kancel. potreb.Valid Tuesday, April 14, 1992 – Thursday, July 21, 1994
  • - maloobchod s kozmetickými výrobkamiValid Tuesday, April 14, 1992 – Thursday, July 21, 1994

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. František Zakopčaník
    Konateľfrom Saturday, January 1, 1994

    Address Hlinská 6, Žilina, Slovenská republika

  • Ing. Milan Strýček
    Konateľfrom Tuesday, April 14, 1992

    Address Severná 23, Žilina, Slovenská republika

  • Pavol KanisInactive
    KonateľTuesday, April 14, 1992 – Thursday, July 21, 1994

    Address Dubová 21, Žilina, Slovenská republika

Related persons

1 active of 5
  • Ing. Milan Strýček
    Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address Severná 23, Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Milan StrýčekInactive
    Spoločník v.o.s. / s.r.o.Monday, August 3, 1998 – Tuesday, December 15, 2009

    Address Severná 23, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Milan StrýčekInactive
    Spoločník v.o.s. / s.r.o.Friday, July 22, 1994 – Sunday, August 2, 1998

    Address Severná 23, Žilina, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Ing. Milan StrýčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 14, 1992 – Thursday, July 21, 1994

    Address Severná 23, Žilina, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Pavol KanisInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 14, 1992 – Thursday, July 21, 1994

    Address Dubová 21, Žilina, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/383/L
Main activity
Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, January 7, 2003Na valnom zhromaždení dňa 18.12.2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Monday, August 3, 1998Na valnom zhromaždení konanom dňa 31.3. 1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Friday, July 22, 1994Na zasadnutí valného zhromaždenia konanom dňa 27.12.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 1467
  • Tuesday, April 14, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.4.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.
MEDEIA, s. r. o.

Registered office

MEDEIA, s. r. o.

K cintorínu 51, 01004 Žilina - Bánová

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