Active

MÉDEA Slovakia, s.r.o.

Company financial profile・Company ID 35916095・Panónska cesta 7, 85104 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2023

347 K €

−19 %

Company ID: 35916095
Tax ID: 2021937808
VAT ID: —

Registered office: MÉDEA Slovakia, s.r.o.Panónska cesta 7 85104 Bratislava
Established: Tuesday, January 11, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34468/B

Profit 2023

−49 K €

−71 %

Assets

539 K €

+33 %

Equity

−3.45 M €

−1.5 %

Debt ratio

739.3 %

−196 pp

Gross margin

-1.2 %

−8.0 pp

Coming soon

Andromia score

—

Profit

−71 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.2 %

−7.5 pp

Profit / revenue

ROA

-9.2 %

−2.1 pp

Return on assets

ROE

1.4 %

+0.6 pp

Return on equity

Current ratio

0.05

+205 %

Current assets / current liabilities

Earnings before tax

−49 K €

−71 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−3.79 M €

−1.4 %

Current assets − current liabilities

Revenue CAGR

-28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	4.53 M €	570 K €	417 K €	347 K €
Value added	−3.3 M €	58 K €	29 K €	−4,029 €
Operating revenue	4.53 M €	573 K €	428 K €	347 K €
Profit after tax	−3.55 M €	−73 K €	−29 K €	−49 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets4 €
Current assets190 K €
Accruals and deferrals349 K €

Liabilities and equity

Equity−3.45 M €
Liabilities3.99 M €
Accruals and deferrals4,045 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	3.41 M €	489 K €	407 K €	539 K €
Non-current assets	1,259 €	4 €	4 €	4 €
Property, plant and equipment	1,259 €	4 €	4 €	4 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.14 M €	182 K €	60 K €	190 K €
Inventory	154 €	0 €	0 €	0 €
Non-current receivables	8,578 €	8,644 €	8,644 €	8,674 €
Current receivables	2.1 M €	157 K €	51 K €	178 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	38 K €	16 K €	360 €	3,436 €
Accruals and deferrals	1.27 M €	307 K €	347 K €	349 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	3.41 M €	489 K €	407 K €	539 K €
Equity	−3.3 M €	−3.37 M €	−3.4 M €	−3.45 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	247 K €	−3.31 M €	−3.38 M €	−3.41 M €
Profit/loss for the accounting period after tax	−3.55 M €	−73 K €	−29 K €	−49 K €
Liabilities	6.68 M €	3.84 M €	3.8 M €	3.99 M €
Non-current liabilities	99 €	164 €	290 €	355 €
Current liabilities	6.67 M €	3.83 M €	3.79 M €	3.98 M €
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	8,275 €	9,162 €	9,162 €	8,273 €
Accruals and deferrals	35 K €	18 K €	4,045 €	4,045 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onTuesday, April 29, 2025Removed from the list onWednesday, September 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount592.5 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,686.69 €Yes

Business activities

4 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, January 11, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, January 11, 2005
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, January 11, 2005
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Tuesday, January 11, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Jaromír Soukup
Konateľfrom Tuesday, January 11, 2005
Address Mikuleckého 8/1311, 14700 Praha 4, Česká republika
Ing. Věra FialováInactive
KonateľFriday, July 16, 2010 – Tuesday, September 29, 2020
Address Pod Račany 173, 25206 Davle, Česká republika
Mgr. Jaromír SoukupInactive
KonateľTuesday, January 11, 2005 – Thursday, July 10, 2008
Address Krčská 55/994, 14000 Praha 4, Česká republika

Related persons

1 active of 2

MÉDEA, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2010
Address Mikuleckého 1311/8, 14700 Praha 4, Česká republika
Share100 %Contribution6,638.78 EUR
MÉDEA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2005 – Wednesday, September 8, 2010
Address Mikuleckého 1311/8, 14700 Praha 4, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34468/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, December 15, 2016Rozhodnutie jediného spoločníka zo dňa 30.11.2016.
Friday, November 26, 2010Rozhodnutie jediného spoločníka zo dňa 22.09.2010.
Wednesday, September 15, 2010Rozhodnutie jediného spoločníka zo dňa 16.07.2010.
Tuesday, January 11, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.10.2004 a dodatkom č. 1 k zakladateľskej listine zo dňa 3.12.2004 v súlade s ust. Obchodného zákonníka.

MÉDEA Slovakia, s.r.o.

Registered office

MÉDEA Slovakia, s.r.o.

Panónska cesta 7, 85104 Bratislava

Open in Google Maps

MÉDEA Slovakia, 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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