Company data from Slovak public registers

MEDEKO CAST s.r.o.

Company financial profile・Company ID 31615007・Orlové 255, 01701 Považská Bystrica・Founded 1994

Active

Turnover 2025

64.66 M €

−4.8 %
Company ID
31615007
Tax ID
2020439938
VAT ID
SK2020439938, under §4, registered since Tuesday, October 4, 1994
Registered office
MEDEKO CAST s.r.o.Orlové 255 01701 Považská Bystrica
Established
Thursday, September 22, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2794/R

Profit 2025

12 K €

−90 %Net profit after tax

Assets

19.44 M €

−6.7 %Total assets, stated excl. VAT

Equity

6.98 M €

−0.3 %Assets less external liabilities

Debt ratio

64.1 %

−2.3 ppLiabilities / total assets

Gross margin

14.8 %

−2.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−90 %
561 K €284 K €524 K €761 K €789 K €990 K €2.21 M €2.06 M €1.62 M €930 K €128 K €12 K €2014201520162017201820192020202120222023202420252014561 K €2015284 K €2016524 K €2017761 K €2018789 K €2019990 K €20202.21 M €20212.06 M €20221.62 M €2023930 K €2024128 K €202512 K €

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

Revenue

+0.7 %
47.09 M €40.55 M €32.28 M €34.52 M €35.54 M €36.15 M €37.28 M €47.19 M €55.11 M €49.37 M €52.03 M €52.39 M €201420152016201720182019202020212022202320242025201447.09 M €201540.55 M €201632.28 M €201734.52 M €201835.54 M €201936.15 M €202037.28 M €202147.19 M €202255.11 M €202349.37 M €202452.03 M €202552.39 M €

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

Income tax

Tax liability trend

167 K €91 K €152 K €213 K €220 K €278 K €604 K €560 K €455 K €269 K €248 K €67 K €201420152016201720182019202020212022202320242025Total tax · 2014167 K €Total tax · 201591 K €Total tax · 2016152 K €Total tax · 2017213 K €Total tax · 2018220 K €Total tax · 2019278 K €Total tax · 2020604 K €Total tax · 2021560 K €Total tax · 2022455 K €Total tax · 2023269 K €Total tax · 2024248 K €Total tax · 202567 K €Current tax · 2014151 K €Current tax · 201532 K €Current tax · 2016109 K €Current tax · 2017127 K €Current tax · 2018139 K €Current tax · 2019184 K €Current tax · 2020511 K €Current tax · 2021514 K €Current tax · 2022443 K €Current tax · 2023201 K €Current tax · 202413 K €Current tax · 202562 K €

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

0.0 %

−0.2 pp

Profit / revenue

Profit margin

0.0 %

−0.2 pp

Profit / sales

ROA

0.1 %

−0.6 pp

Return on assets

ROE

0.2 %

−1.7 pp

Return on equity

Return on costs

0.0 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

12.0 %

−0.9 pp

Added value / revenue

Earnings before tax

80 K €

−79 %

Profit + income tax

Effective tax

84.6 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

59.76 M €201452.06 M €201542.1 M €201647.32 M €201753.39 M €201853.32 M €201956.58 M €202062.41 M €202173.03 M €202264.01 M €202367.94 M €202464.66 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods55.11 M €49.37 M €52.03 M €52.39 M €
Value added9.11 M €8.86 M €8.73 M €7.73 M €
Operating revenue73.03 M €64.01 M €67.94 M €64.66 M €
Profit after tax1.62 M €930 K €128 K €12 K €
Income tax455 K €269 K €248 K €67 K €
Current income tax443 K €201 K €13 K €62 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5.78 M €5.73 M €5.9 M €5.27 M €

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

Assetsexcl. VAT

  • Non-current assets9.97 M €
  • Current assets9.4 M €
  • Accruals and deferrals79 K €

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

Liabilities and equity

  • Equity6.98 M €
  • Liabilities12.46 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20.46 M €20.49 M €20.84 M €19.44 M €
Non-current assets9.93 M €11.37 M €10.94 M €9.97 M €
Property, plant and equipment9.83 M €11.29 M €10.84 M €9.66 M €
Non-current intangible assets103 K €82 K €107 K €305 K €
Non-current financial assets0 €0 €0 €0 €
Current assets10.51 M €9.09 M €9.85 M €9.4 M €
Inventory6.51 M €5.16 M €6.63 M €6.81 M €
Non-current receivables0 €0 €0 €0 €
Current receivables3.98 M €3.87 M €3.19 M €2.57 M €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €59 K €29 K €26 K €
Accruals and deferrals27 K €28 K €49 K €79 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20.46 M €20.49 M €20.84 M €19.44 M €
Equity6.59 M €7.11 M €7.0 M €6.98 M €
Share capital400 K €400 K €400 K €400 K €
Funds and other equity components40 K €40 K €40 K €40 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax1.62 M €930 K €128 K €12 K €
Liabilities13.87 M €13.38 M €13.84 M €12.46 M €
Non-current liabilities5.62 M €5.69 M €3.44 M €6.45 M €
Current liabilities3.73 M €2.67 M €2.9 M €3.18 M €
Short-term financial assistance0 €500 K €3.0 M €0 €
Long-term bank loans143 K €0 €0 €0 €
Short-term bank loans4.09 M €4.26 M €4.23 M €2.57 M €
Provisions202 K €204 K €196 K €172 K €
Accruals and deferrals6,238 €753 €0 €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 period0 €Tax liability for the period53,991.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, December 31, 2020

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Advokátska kancelária JUDr. ROJKO s.r.o., JUDr. Marián Rojko

Beneficial owners

Business activities

15 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 30, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, September 30, 2026
  • Sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Wednesday, September 30, 2026
  • Vedenie účtovníctvaValid from Wednesday, September 30, 2026
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 5, 2018
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, June 5, 2018
  • výroba výrobkov obranného priemyslu - oceľové a nerezové odliatkyValid from Saturday, December 2, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 5, 2016
  • kovoobrábanieValid from Tuesday, July 28, 2015
  • - nákup, predaj, spracovanie odpadovValid from Thursday, August 30, 2001

Statutory bodies and related persons

Statutory body

3 active of 12
  • Konateľfrom Monday, June 12, 2017

    Address Šebešťanová 289, 01701 Považská Bystrica, Slovenská republika

  • Konateľfrom Friday, July 10, 2009

    Address Šoltésovej 1664/166, 01701 Považská Bystrica, Slovenská republika

  • Konateľfrom Thursday, December 12, 2002

    Address Považské Podhradie 195, 01701 Považská Bystrica, Slovenská republika

  • KonateľMonday, June 12, 2017 – Monday, March 27, 2023

    Address Štúrova 42/15, 01701 Považská Bystrica, Slovenská republika

  • KonateľFriday, July 10, 2009 – Friday, November 4, 2016

    Address Trenčianska 16001/56B, 82109 Bratislava, Slovenská republika

  • KonateľFriday, July 10, 2009 – Friday, September 9, 2011

    Address Šoltésovej 1664/166, 01701 Považská Bystrica, Slovenská republika

  • KonateľThursday, December 12, 2002 – Monday, July 27, 2015

    Address Považské Podhradie 249, Považská Bystrica, Slovenská republika

  • KonateľFriday, August 7, 1998 – Thursday, April 3, 2003

    Address Šoltésovej 1664/166, Považská Bystrica, Slovenská republika

  • KonateľFriday, August 7, 1998 – Tuesday, September 29, 2026

    Address Považské Podhradie 356, 01704 Považská Bystrica, Slovenská republika

  • KonateľFriday, August 7, 1998 – Friday, November 4, 2016

    Address Šoltésovej 1664/166, Považská Bystrica, Slovenská republika

Related persons

2 active of 29
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2026

    Address Orlové 255, 01701 Považská Bystrica, Slovenská republika

    Share80 %Contribution320,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2026

    Address Orlové 255, 01701 Považská Bystrica, Slovenská republika

    Share20 %Contribution80,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 20, 2026 – Monday, June 29, 2026

    Address Orlové 255, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution400,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2026 – Friday, June 19, 2026

    Address Považské Podhradie 356, 01704 Považská Bystrica, Slovenská republika

    Share100 %Contribution400,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 23, 2024 – Wednesday, June 10, 2026

    Address Považské Podhradie 356, 01704 Považská Bystrica, Slovenská republika

    Share25 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 23, 2024 – Wednesday, June 10, 2026

    Address Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 23, 2024 – Wednesday, June 10, 2026

    Address Šoltésovej 1664/166, 01701 Považská Bystrica, Slovenská republika

    Share25 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 23, 2024 – Wednesday, June 10, 2026

    Address Lesná 5794/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 20, 2024 – Friday, November 22, 2024

    Address Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share16.67 %Contribution80,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2023 – Friday, November 22, 2024

    Address Lesná 5794/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share16.67 %Contribution80,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • MEDEKO CAST s.r.o.from Thursday, February 8, 2001
    • Sandro, s.r.o.Thursday, September 22, 1994 – Wednesday, February 7, 2001
  • Registered office

    4 records
    • Orlové 255, 01701 Považská Bystrica, Slovenská republikafrom Monday, November 29, 1999
    • Tatranská 304, 01701 Považská Bystrica, Slovenská republikaFriday, August 7, 1998 – Sunday, November 28, 1999
    • Štúrova 34, 01701 Považská Bystrica, Slovenská republikaFriday, March 3, 1995 – Thursday, August 6, 1998
    • Nám. A.Hlinku 25/30, 01701 Považská Bystrica, Slovenská republikaThursday, September 22, 1994 – Thursday, March 2, 1995

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2794/R
Main activity
Výroba medi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Thursday, December 11, 2003Valné zhromaždenie dňa 11.9.2003 schválilo zmluvu o zlúčení obchodných spoločnosť, dodatok č. 7 k spoločenskej zmluve a úplné znenie spoločenskej zmluvy ku dňu 1.11.2003. Zároveň schválilo zlúčenie spoločnosti MEDEKO s.r.o., Orlové 255, Považská Bystrica, IČO 36 300 292 s obchodnou spoločnosťou MEDEKO CAST s.r.o., Orlové 255, Považská Bystrica, IČO 31 615 007. Obchodná spoločnosť MEDEKO CAST s.r.o., Orlové 255, Považská Bystrica, IČO 31 615 007 je univerzálnym právnym nástupcom zaniknutej obchodnej spoločnosti MEDEKO s.r.o., Orlové 255, Považská Bystrica, IČO 36 300 292, preberá všetky jej práva a povinnosti, vrátane majetku.
  • Friday, April 4, 2003Valné zhromaždenie dňa 12.12.2002 schválilo zvýšenie základného imania, zmenu konateľa spoločnosti, Dodatok č. 6 k spoločenskej zmluve a úplné nové znenie spoločenskej zmluvy.
  • Thursday, August 30, 2001Valné zhromaždenie dňa 15.8.2001 schválilo Dodatok č. 5 k spoločenskej zmluve.
  • Thursday, February 8, 2001Na zasadnutí valného zhromaždenia konanom dňa 1.12.2000 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Monday, November 29, 1999Valné zhromaždenie dňa 7.7.1999 schválilo dodatok č.3 k spoločenskej zmluve.
  • Friday, August 7, 1998Na Valnom zhromaždení dňa 15.7.1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Friday, March 3, 1995Na zasadnutí valného zhromaždenia konanom dňa 2.3.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 6068
  • Thursday, September 22, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.9.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6068
MEDEKO CAST s.r.o.

Registered office

MEDEKO CAST s.r.o.

Orlové 255, 01701 Považská Bystrica

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