Company data from Slovak public registers

Active

MEDVEĎ, s.r.o.

Company financial profileCompany ID 35921030Budovateľská 18, 82108 BratislavaFounded 2005

Turnover 2024

46 K €

+35 %
Company ID
35921030
Tax ID
2021947774
VAT ID
Registered office
MEDVEĎ, s.r.o.Budovateľská 18 82108 Bratislava
Established
Saturday, February 12, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34920/B

Profit 2024

12 K €

+156 %

Assets

68 K €

+25 %

Equity

63 K €

+23 %

Debt ratio

6.4 %

+2.0 pp

Gross margin

60.8 %

+3.1 pp
Coming soon

Andromia score

Profit

+156 %
3,847 €−3,071 €1,198 €2,791 €5,802 €8,017 €4,017 €15 K €7,069 €4,600 €12 K €20142015201620172018201920202021202220232024

Revenue

+35 %
23 K €13 K €14 K €18 K €22 K €24 K €20 K €38 K €23 K €34 K €46 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.3 %

+12 pp

Profit / revenue

ROA

17.4 %

+8.9 pp

Return on assets

ROE

18.6 %

+9.7 pp

Return on equity

Current ratio

19.13

−41 %

Current assets / current liabilities

Earnings before tax

14 K €

+147 %

Profit + income tax

Effective tax

16.7 %

−2.9 pp

Income tax / earnings before tax

Net working capital

64 K €

+26 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201413 K €201514 K €201618 K €201722 K €201824 K €201920 K €202039 K €202133 K €202234 K €202346 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €23 K €34 K €46 K €
Value added30 K €14 K €20 K €28 K €
Operating revenue39 K €33 K €34 K €46 K €
Profit after tax15 K €7,069 €4,600 €12 K €
Income tax2,986 €1,646 €1,121 €2,353 €

Assets

  • Non-current assets694 €
  • Current assets67 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities4,350 €

Balance sheet

Assets

Item2021202220232024
Total assets45 K €50 K €54 K €68 K €
Non-current assets8,302 €5,117 €2,081 €694 €
Property, plant and equipment8,302 €5,117 €2,081 €694 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €45 K €52 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €2,112 €4,401 €5,231 €
Financial accounts18 K €43 K €48 K €62 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities45 K €50 K €54 K €68 K €
Equity40 K €47 K €52 K €63 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years17 K €33 K €40 K €44 K €
Profit/loss for the accounting period after tax15 K €7,069 €4,600 €12 K €
Liabilities5,059 €3,106 €2,367 €4,350 €
Non-current liabilities551 €670 €753 €846 €
Current liabilities4,508 €2,436 €1,614 €3,504 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,289 €480 €480 €480 €1,738 €2,476 €966 €2,986 €1,646 €1,121 €2,353 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Poľnohospodárska prvovýrobaValid from Saturday, June 3, 2017
  • Poľnohospodárska (rastlinná) výroba vrátane predaja poľnohospodárskych výrobkovValid from Saturday, June 3, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, June 3, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, December 8, 2009
  • vedenie účtovníctva,Valid from Tuesday, December 8, 2009
  • administratívne práce,Valid from Saturday, February 12, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 12, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, February 12, 2005
  • obstarávateľská činnosť spojená so správou a údržbou nehnuteľností,Valid from Saturday, February 12, 2005
  • organizovanie školení, seminárov, tréningov a kurzov,Valid from Saturday, February 12, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, March 20, 2017

    Address Horná 1585/73, 90001 Modra, Slovenská republika

  • Konateľfrom Saturday, February 12, 2005

    Address Budovateľská 18, 82108 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2017

    Address Horná 1585/73, 90001 Modra, Slovenská republika

    Share15.01 %Contribution998 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2017

    Address Budovateľská 18, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share84.99 %Contribution5,652 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Friday, June 2, 2017

    Address Budovateľská 18, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 12, 2005 – Monday, December 7, 2009

    Address Budovateľská 18, 82108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34920/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 8, 2009Rozhodnutie jediného spoločníka zo dňa 30.10.2009.
  • Saturday, February 12, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 27.1.2005 v zmysle §§ 56 - 75a, §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MEDVEĎ, s.r.o.

Registered office

MEDVEĎ, s.r.o.

Budovateľská 18, 82108 Bratislava

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