MEDINA spol. s r.o.

Company financial profile・Company ID 31700870・Čermeľská cesta 102, 040 01 Košice - mestská časť Sever・Founded 1995

Financial report Financial statements

Active

Turnover 2025

59 K €

+13 %

Company ID: 31700870
Tax ID: 2020486127
VAT ID: SK2020486127, under §4, registered since Saturday, February 1, 2025

Registered office: MEDINA spol. s r.o.Čermeľská cesta 102 040 01 Košice - mestská časť Sever
Established: Sunday, January 1, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/5587/V

Profit 2025

24 K €

+56 %Net profit after tax

Assets

32 K €

−3.3 %Total assets, stated excl. VAT

Equity

−20 K €

+56 %Assets less external liabilities

Debt ratio

160.3 %

−71 ppLiabilities / total assets

Gross margin

61.7 %

+16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+56 %

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

Revenue

+13 %

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

Income tax

Tax liability trend

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

41.6 %

+11 pp

Profit / revenue

Profit margin

41.6 %

+11 pp

Profit / sales

ROA

75.5 %

+29 pp

Return on assets

ROE

-125.1 %

−89 pp

Return on equity

Return on costs

71.3 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

61.7 %

+16 pp

Added value / revenue

Earnings before tax

27 K €

+47 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	35 K €	52 K €	59 K €
Value added	13 K €	20 K €	24 K €	36 K €
Operating revenue	32 K €	35 K €	52 K €	59 K €
Profit after tax	11 K €	13 K €	16 K €	24 K €
Income tax	1,909 €	2,315 €	2,782 €	2,750 €
Current income tax	1,909 €	2,315 €	2,782 €	2,750 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,512 €	4,185 €	4,464 €	6,178 €

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

Assetsexcl. VAT

Non-current assets2,993 €
Current assets28 K €
Accruals and deferrals1,375 €

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

Liabilities and equity

Equity−20 K €
Liabilities52 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	28 K €	47 K €	33 K €	32 K €
Non-current assets	4,490 €	4,490 €	4,490 €	2,993 €
Property, plant and equipment	4,490 €	4,490 €	4,490 €	2,993 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	41 K €	28 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,840 €	1,840 €	1,840 €	463 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	39 K €	26 K €	28 K €
Accruals and deferrals	0 €	1,375 €	1,375 €	1,375 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	47 K €	33 K €	32 K €
Equity	−73 K €	−60 K €	−44 K €	−20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−90 K €	−79 K €	−66 K €	−51 K €
Profit/loss for the accounting period after tax	11 K €	13 K €	16 K €	24 K €
Liabilities	100 K €	106 K €	77 K €	52 K €
Non-current liabilities	252 €	252 €	252 €	252 €
Current liabilities	100 K €	106 K €	77 K €	52 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 period109.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6

Total amount4,902.2 €

Counterparties2

Latest contractWednesday, November 19, 2025

Largest partners

View all

Mestské lesy Košice a.s.2×2,702.2 €Monday, November 27, 2023
Mesto Košice4×2,200 €Wednesday, November 19, 2025

Recent contracts

View all

Nájomná zmluva - Vianočné trhy 2025
Mesto Košice575 €Wednesday, November 19, 2025
Prenájom miesta - Vianočné trhy 2024
Mesto Košice575 €Wednesday, November 20, 2024
Prenájom miesta - Vianočné trhy 2023
Mesto Košice575 €Thursday, November 30, 2023
Zmluva o nájme hnuteľnej veci
Mestské lesy Košice a.s.1,357 €Monday, November 27, 2023
Prenájom miesta - Vianočné trhy 2022
Mesto Košice475 €Monday, November 28, 2022

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

Business activities

8 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 7, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, July 24, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, July 24, 2004
podnikanie v oblasti nakladania s odpadmiValid from Saturday, July 24, 2004
maloobchod a veľkoobchod s bytovými doplnkami, ozdobnými predmetmi a výrobkami z dreva, kovu, textilu, skla, keramiky, porcelánu, kameňa, trstiny, bambusu, kože, PVC, kobercami a podlahovými tkaninami, lištami pre rámy na obrazy z dreva, kovu, PVC, porcelánu, hotovými obrazovými rámami a obrazmi (ktoré nie sú starožitnosťou, ani autorským dielom), nábytkom, svietidlami neelektrickými a okrasnými sviečkamiValid from Friday, April 16, 1999
maloobchod a veľkoobchod s textilom, textilnou a koženou galantériou, metrovým a bytovým textilomValid from Friday, December 16, 1994
sprostredkovanie obchoduValid from Friday, December 16, 1994
výroba konfekcieValid from Friday, December 16, 1994

Statutory bodies and related persons

Statutory body

2 active of 6

Robert BaloghActive
Konateľfrom Friday, January 10, 1997
Address Čermeľská cesta 102, 04001 Košice - mestská časť Sever, Slovenská republika
Mária BaloghováActive
Konateľfrom Sunday, January 1, 1995
Address Čermeľská cesta 102, 04001 Košice - mestská časť Sever, Slovenská republika
Róbert BaloghEnded
KonateľWednesday, February 5, 1997 – Friday, July 23, 2004
Address Južná trieda 9, Košice, Slovenská republika
Róbert BaloghEnded
KonateľFriday, January 10, 1997 – Monday, June 12, 2017
Address Čermeľská cesta 102, 04001 Košice, Slovenská republika
Mária BaloghováEnded
KonateľSunday, January 1, 1995 – Monday, June 12, 2017
Address Čermeľská cesta 102, 04001 Košice, Slovenská republika
Mária BaloghováEnded
KonateľFriday, December 16, 1994 – Friday, July 23, 2004
Address Čermeľská 47/A, Košice, Slovenská republika

Related persons

2 active of 10

Mária BaloghováActive
Spoločník v.o.s. / s.r.o.from Friday, November 19, 2021
Address Čermeľská cesta 102, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,319.39 EUR
Róbert BaloghActive
Spoločník v.o.s. / s.r.o.from Friday, November 19, 2021
Address Čermeľská cesta 102, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mária BaloghováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Thursday, November 18, 2021
Address Čermeľská cesta 102, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Róbert BaloghEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Thursday, November 18, 2021
Address Čermeľská cesta 102, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mária BaloghováEnded
Spoločník v.o.s. / s.r.o.Friday, January 19, 2007 – Tuesday, October 6, 2009
Address Čermeľská cesta 102, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert BaloghEnded
Spoločník v.o.s. / s.r.o.Friday, January 19, 2007 – Tuesday, October 6, 2009
Address Čermeľská cesta 102, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Mária BaloghováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 1998 – Thursday, January 18, 2007
Address Čermeľská cesta 102, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert BaloghEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 1998 – Thursday, January 18, 2007
Address Čermeľská cesta 102, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Mária BaloghováEnded
Spoločník v.o.s. / s.r.o.Friday, December 16, 1994 – Monday, September 7, 1998
Address Čermeľská 47/A, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Róbert BaloghEnded
Spoločník v.o.s. / s.r.o.Friday, December 16, 1994 – Monday, September 7, 1998
Address Južná trieda 9, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Čermeľská cesta 102, 04001 Košice - mestská časť Sever, Slovenská republikafrom Friday, November 19, 2021
- Zámočnícka 14, 04001 Košice, Slovenská republikaTuesday, January 21, 1997 – Thursday, November 18, 2021
- Čermeľská 47/A, Košice, Slovenská republikaFriday, December 16, 1994 – Monday, January 20, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/5587/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, April 16, 1999Dodatok č. 3 k spoločenskej zmluve zo dňa 9.12.1998.
Tuesday, September 8, 1998Dodatok č. 1 k spol. zmluve zo dňa 13.7.1998. Spoločenská zmluva upravená podľa zák. č. 11/98 Zb.
Wednesday, February 5, 1997Uznesenie VZ spoločníkov zo dňa 10.1.1997.
Tuesday, January 21, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 5.12.1996.
Friday, December 16, 1994Spoločnosť s ručením obmedzeným bola založe- ná spoločenskou zmluvou zo dňa 14.7.1994 v zmysle zák. č. 513/91 Zb.

MEDINA spol. s r.o.

Registered office

MEDINA spol. s r.o.

Čermeľská cesta 102, 040 01 Košice - mestská časť Sever

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MEDINA spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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