Active

Medvia, s.r.o.

Company financial profile・Company ID 31718906・Park obrancov mieru 7, 04001 Košice・Founded 1995

Financial report Financial statements

Turnover 2025

14 K €

−41 %

Company ID: 31718906
Tax ID: 2020756969
VAT ID: SK2020756969, under §4, registered since Monday, February 20, 2006

Registered office: Medvia, s.r.o.Park obrancov mieru 7 04001 Košice
Established: Thursday, December 21, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7153/V

Profit 2025

−30 K €

−21 %

Assets

261 K €

−3.1 %

Equity

−1,550 €

−105 %

Debt ratio

100.1 %

+11 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−21 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-221.0 %

−114 pp

Profit / revenue

ROA

-11.5 %

−2.3 pp

Return on assets

ROE

1,939.5 %

+2,027 pp

Return on equity

Current ratio

0.02

−63 %

Current assets / current liabilities

Earnings before tax

−30 K €

−21 %

Profit + income tax

Effective tax

-1.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−119 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-41.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−23 K €	−26 K €	−22 K €	−20 K €
Operating revenue	20 K €	35 K €	23 K €	14 K €
Profit after tax	−51 K €	−20 K €	−25 K €	−30 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets258 K €
Current assets2,770 €
Accruals and deferrals804 €

Liabilities and equity

Equity−1,550 €
Liabilities261 K €
Accruals and deferrals1,400 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	294 K €	276 K €	270 K €	261 K €
Non-current assets	281 K €	271 K €	263 K €	258 K €
Property, plant and equipment	281 K €	271 K €	263 K €	258 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	3,742 €	6,260 €	2,770 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,609 €	237 €	3,447 €	1,045 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,185 €	3,505 €	2,813 €	1,725 €
Accruals and deferrals	1,211 €	1,538 €	755 €	804 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	294 K €	276 K €	270 K €	261 K €
Equity	73 K €	53 K €	29 K €	−1,550 €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	1,847 €	1,847 €	1,848 €	1,848 €
Profit/loss of previous years	83 K €	32 K €	12 K €	−13 K €
Profit/loss for the accounting period after tax	−51 K €	−20 K €	−25 K €	−30 K €
Liabilities	220 K €	223 K €	241 K €	261 K €
Non-current liabilities	136 K €	139 K €	139 K €	139 K €
Current liabilities	84 K €	83 K €	102 K €	122 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 €	440 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	1,400 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period301.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

činnosť ekonomických, účtovných a organizačných poradcovValid from Friday, August 26, 2005
faktoring a forfaitingValid from Friday, August 26, 2005
finančný leasingValid from Friday, August 26, 2005
inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, August 26, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, August 26, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, August 26, 2005
marketing a manažmentValid from Friday, August 26, 2005
organizovanie kultúrnych, spoločenských, športových podujatíValid from Friday, August 26, 2005
organizovanie kurzov, seminárov a školeníValid from Friday, August 26, 2005
počítačová grafika, kresličské a grafické práceValid from Friday, August 26, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

MUDr. Dana Vojtková
Konateľfrom Friday, July 29, 2005
Address Park obrancov mieru 7, 04001 Košice, Slovenská republika
Ing. Dušan VojtechInactive
KonateľFriday, August 1, 2003 – Thursday, August 25, 2005
Address Czambelova 80/6, Košice, Slovenská republika
Róbert VernerInactive
KonateľMonday, June 19, 2000 – Friday, August 1, 2003
Address Omská 5, Košice, Slovenská republika
Miroslav LuberdaInactive
KonateľThursday, December 21, 1995 – Sunday, June 18, 2000
Address Tri hôrky 3, Košice, Slovenská republika

Related persons

1 active of 9

MUDr. Dana Vojtková
Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022
Address Park obrancov mieru 7, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution40,000 EUR
MUDr. Dana VojtkováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Wednesday, July 6, 2022
Address Park obrancov mieru 7, 04001 Košice, Slovenská republika
Share100 %Contribution40,000 EUR
MUDr. Dana VojtkováInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 2005 – Wednesday, December 31, 2008
Address Park obrancov mieru 7, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Dušan VojtechInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2003 – Thursday, August 25, 2005
Address Czambelova 80/6, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Róbert VernerInactive
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2002 – Wednesday, December 17, 2003
Address Omská 5, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Róbert VernerInactive
Spoločník v.o.s. / s.r.o.Monday, June 19, 2000 – Wednesday, April 3, 2002
Address Užhorodská 1034/4, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Adolf Bach, r.č. 3805136Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 21, 1995 – Sunday, June 18, 2000
Address Friolzheimer Strasse, 5, Stuttgart, Spolková republika Nemecko
Share33 %Contribution33,000 SKK
Miroslav LuberdaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 21, 1995 – Sunday, June 18, 2000
Address Tri hôrky 3, Košice, Slovenská republika
Share34 %Contribution34,000 SKK
Reimund BlessingInactive
Spoločník v.o.s. / s.r.o.Thursday, December 21, 1995 – Sunday, June 18, 2000
Address Hagdorngen Strasse, 2, Vaihingen, Spolková republika Nemecko
Share33 %Contribution33,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7153/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, December 18, 2003Zmena spoločenskej zmluvy zo dňa 1.8.2003.
Thursday, April 4, 2002Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 362/2001, Nz 361/2001 zo dňa 2.8.2001.
Monday, June 19, 2000Zmena spoločenskej zmluvy zo dňa 27. 12. 1999 vo forme notárskej zápisnice č. N 401/99, Nz 401/99.
Thursday, December 21, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.10.1995 podľa § 105 a nasl. ust. zákona číslo 513/91 Zb. Zahraničný kapitál - 66 % Spolková republika Nemecko

Medvia, s.r.o.

Registered office

Medvia, s.r.o.

Park obrancov mieru 7, 04001 Košice

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Medvia, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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