Company data from Slovak public registers

MEDIOR, s.r.o.

Company financial profile・Company ID 35939851・Hradná 10, 841 10 Bratislava - mestská časť Devín・Founded 2005

Active

Turnover 2025

44 K €

−4.8 %
Company ID
35939851
Tax ID
2022032529
VAT ID
SK2022032529, under §4, registered since Wednesday, August 15, 2007
Registered office
MEDIOR, s.r.o.Hradná 10 841 10 Bratislava - mestská časť Devín
Established
Thursday, June 9, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36384/B

Profit 2025

12 K €

+188 %Net profit after tax

Assets

472 K €

−33 %Total assets, stated excl. VAT

Equity

414 K €

+3.1 %Assets less external liabilities

Debt ratio

12.4 %

−31 ppLiabilities / total assets

Gross margin

68.2 %

+4.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+188 %
44 K €9,397 €80 K €84 K €60 K €31 K €28 K €54 K €37 K €−4,509 €4,323 €12 K €201420152016201720182019202020212022202320242025201444 K €20159,397 €201680 K €201784 K €201860 K €201931 K €202028 K €202154 K €202237 K €2023−4,509 €20244,323 €202512 K €

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

Revenue

−4.9 %
123 K €132 K €201 K €200 K €206 K €181 K €797 K €133 K €78 K €46 K €46 K €44 K €2014201520162017201820192020202120222023202420252014123 K €2015132 K €2016201 K €2017200 K €2018206 K €2019181 K €2020797 K €2021133 K €202278 K €202346 K €202446 K €202544 K €

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

Income tax

Tax liability trend

12 K €9,111 €23 K €23 K €16 K €8,407 €7,423 €14 K €10 K €0 €362 €1,261 €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 20159,111 €Total tax · 201623 K €Total tax · 201723 K €Total tax · 201816 K €Total tax · 20198,407 €Total tax · 20207,423 €Total tax · 202114 K €Total tax · 202210 K €Total tax · 20230 €Total tax · 2024362 €Total tax · 20251,261 €

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

28.1 %

+19 pp

Profit / revenue

Profit margin

28.5 %

+19 pp

Profit / sales

ROA

2.6 %

+2.0 pp

Return on assets

ROE

3.0 %

+1.9 pp

Return on equity

Return on costs

39.1 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

67.4 %

+4.1 pp

Added value / revenue

Earnings before tax

14 K €

+193 %

Profit + income tax

Effective tax

9.2 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

124 K €2014132 K €2015216 K €2016200 K €2017206 K €2018184 K €2019839 K €2020136 K €202178 K €202260 K €202347 K €202444 K €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 goods78 K €46 K €46 K €44 K €
Value added66 K €23 K €29 K €30 K €
Operating revenue78 K €60 K €47 K €44 K €
Profit after tax37 K €−4,509 €4,323 €12 K €
Income tax10 K €0 €362 €1,261 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets191 K €
  • Current assets281 K €

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

Liabilities and equity

  • Equity414 K €
  • Liabilities58 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets723 K €702 K €709 K €472 K €
Non-current assets186 K €175 K €204 K €191 K €
Property, plant and equipment186 K €175 K €204 K €191 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets537 K €527 K €505 K €281 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €210 K €
Current receivables528 K €512 K €502 K €61 K €
Financial accounts8,260 €15 K €2,817 €9,571 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities723 K €702 K €709 K €472 K €
Equity413 K €397 K €401 K €414 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years369 K €395 K €390 K €394 K €
Profit/loss for the accounting period after tax37 K €−4,509 €4,323 €12 K €
Liabilities310 K €306 K €308 K €58 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities49 K €45 K €47 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €398 €

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 period195.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne služby,Valid from Tuesday, December 2, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, December 2, 2008
  • prenájom nehnuteľností spojený s doplnkovými službymi - obstarávateľské služby spojené s prenájmom,Valid from Tuesday, December 2, 2008
  • vedenie účtovníctva,Valid from Tuesday, December 2, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 9, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, June 9, 2005
  • podnikateľské poradenstvo v rozsahu voľných živností,Valid from Thursday, June 9, 2005
  • prenájom spotrebného a priemyselného tovaru,Valid from Thursday, June 9, 2005
  • prenájom strojov, prístrojov a zariadení, dopravných prostriedkov, výpočtovej techniky,Valid from Thursday, June 9, 2005
  • prieskum trhu a verejnej mienky,Valid from Thursday, June 9, 2005

Statutory bodies and related persons

Statutory body

3 active of 10
  • Konateľfrom Monday, December 8, 2014

    Address Mládežnícka 12, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Konateľfrom Tuesday, July 31, 2007

    Address Sládkovičova 1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, June 9, 2005

    konateľ

    Address Mládežnícka 12, 84110 Bratislava, Slovenská republika

  • KonateľMonday, December 8, 2014 – Friday, May 29, 2020

    Address Mládežnícka 12, 84110 Bratislava, Slovenská republika

  • KonateľMonday, December 8, 2014 – Friday, November 20, 2020

    Address Mládežnícka 12, 84110 Bratislava, Slovenská republika

  • KonateľMonday, December 8, 2014 – Friday, May 29, 2020

    Address Mládežnícka 12, 84110 Bratislava, Slovenská republika

  • KonateľTuesday, July 31, 2007 – Friday, May 29, 2020

    Address Mládežnícka 12, 84110 Bratislava, Slovenská republika

  • KonateľTuesday, July 31, 2007 – Tuesday, June 18, 2024

    Address Mládežnícka 12, 84110 Bratislava, Slovenská republika

  • KonateľTuesday, July 31, 2007 – Monday, December 15, 2014

    Address Mládežnícka 12, 84110 Bratislava, Slovenská republika

  • KonateľThursday, June 9, 2005 – Tuesday, January 16, 2007

    konateľ

    Address Ladislava Dérera 8, 83101 Bratislava, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023

    Address Mládežnícka 12, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2020

    Address Mládežnícka 12, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2020

    Address Sládkovičova 1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 30, 2020 – Saturday, January 21, 2023

    Address Mládežnícka 12, 84110 Bratislava, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Friday, May 29, 2020

    Address Mládežnícka 12, 84110 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2007 – Tuesday, March 16, 2010

    Address Mládežnícka 12, 84110 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 9, 2005 – Tuesday, January 16, 2007

    Address Mládežnícka 12, 84110 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 9, 2005 – Tuesday, January 16, 2007

    Address Ladislava Dérera 8, 83101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Hradná 10, 84110 Bratislava - mestská časť Devín, Slovenská republikafrom Wednesday, June 19, 2024
    • Mládežnícka 12, 84110 Bratislava, Slovenská republikaWednesday, January 17, 2007 – Tuesday, June 18, 2024
    • Ladislava Dérera 8, 83101 Bratislava, Slovenská republikaThursday, June 9, 2005 – Tuesday, January 16, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36384/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, December 16, 2014Rozhodnutie jediného spoločníka zo dňa 08.12.2014.
  • Tuesday, December 2, 2008Rozhodnutie jediného spoločníka zo dňa 15.9.2008.
  • Thursday, September 6, 2007Rozhodnutie jediného spoločníka zo dňa 31.07.2007.
  • Wednesday, January 17, 2007Zápisnica z valného zhromaždenia konaného dňa 11.1.2007.
  • Thursday, June 9, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.05.2005 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.
MEDIOR, s.r.o.

Registered office

MEDIOR, s.r.o.

Hradná 10, 841 10 Bratislava - mestská časť Devín

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