Company data from Slovak public registers

MED DEAL, s.r.o.

Company financial profile・Company ID 36034541・P.O.Box 2 C, Klčové 85, 91501 Nové Mesto nad Váhom・Founded 1999

Active

Turnover 2025

35 K €

−33 %
Company ID
36034541
Tax ID
2020092998
VAT ID
SK2020092998, under §4, registered since Saturday, July 1, 2000
Registered office
MED DEAL, s.r.o.P.O.Box 2 C, Klčové 85 91501 Nové Mesto nad Váhom
Established
Tuesday, February 16, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5776/S

Profit 2025

−1,894 €

−146 %Net profit after tax

Assets

40 K €

−2.9 %Total assets, stated excl. VAT

Equity

6,542 €

−47 %Assets less external liabilities

Debt ratio

83.8 %

+14 ppLiabilities / total assets

Gross margin

-1.7 %

−13 ppGross profit / sales
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Andromia score

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Profit

−146 %
2,394 €1,954 €4,684 €−487 €38 €5,128 €2,260 €−183 €19 K €−1,560 €4,126 €−1,894 €20142015201620172018201920202021202220232024202520142,394 €20151,954 €20164,684 €2017−487 €201838 €20195,128 €20202,260 €2021−183 €202219 K €2023−1,560 €20244,126 €2025−1,894 €

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

Revenue

−33 %
46 K €54 K €47 K €33 K €56 K €69 K €36 K €55 K €107 K €29 K €51 K €34 K €201420152016201720182019202020212022202320242025201446 K €201554 K €201647 K €201733 K €201856 K €201969 K €202036 K €202155 K €2022107 K €202329 K €202451 K €202534 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €15 €960 €382 €237 €5,126 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201815 €Total tax · 2019960 €Total tax · 2020382 €Total tax · 2021237 €Total tax · 20225,126 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2014960 €

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

-5.5 %

−14 pp

Profit / revenue

Profit margin

-5.6 %

−14 pp

Profit / sales

ROA

-4.7 %

−15 pp

Return on assets

ROE

-29.0 %

−62 pp

Return on equity

Return on costs

-5.2 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

-1.7 %

−13 pp

Added value / revenue

Earnings before tax

−1,554 €

−131 %

Profit + income tax

Effective tax

-21.9 %

−41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

51 K €201454 K €201548 K €201633 K €201756 K €201870 K €201936 K €202056 K €2021107 K €202231 K €202351 K €202435 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 goods107 K €29 K €51 K €34 K €
Value added24 K €−1,698 €5,659 €−580 €
Operating revenue107 K €31 K €51 K €35 K €
Profit after tax19 K €−1,560 €4,126 €−1,894 €
Income tax5,126 €0 €960 €340 €

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 assets1,535 €
  • Current assets39 K €

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

Liabilities and equity

  • Equity6,542 €
  • Liabilities34 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets61 K €39 K €41 K €40 K €
Non-current assets1,535 €1,535 €2,965 €1,535 €
Property, plant and equipment0 €0 €1,430 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,535 €1,535 €1,535 €1,535 €
Current assets60 K €37 K €39 K €39 K €
Inventory0 €5,985 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,506 €5,456 €8,052 €12 K €
Financial accounts56 K €26 K €30 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €39 K €41 K €40 K €
Equity28 K €8,311 €12 K €6,542 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,238 €1,903 €342 €468 €
Profit/loss for the accounting period after tax19 K €−1,560 €4,126 €−1,894 €
Liabilities33 K €30 K €29 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €30 K €29 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0 €Tax liability for the period264.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, February 16, 1999
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, February 16, 1999
  • - predaj na priamu konzumáciu alkoholických a nealkoholických nápojovValid from Tuesday, February 16, 1999
  • - prenájom motorových vozidielValid from Tuesday, February 16, 1999
  • - prenájom strojov a prístrojovValid from Tuesday, February 16, 1999
  • - prieskum trhuValid from Tuesday, February 16, 1999
  • - reklamná činnosťValid from Tuesday, February 16, 1999
  • - sprostredkovanie obchodu a služiebValid from Tuesday, February 16, 1999
  • - sprostredkovanie predaja a nákupu nehnuteľnostíValid from Tuesday, February 16, 1999
  • - technické poradenstvo v oblasti výpočtovej technikyValid from Tuesday, February 16, 1999

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 16, 1999

    Address gen. M.R. Štefánika 367/70, Stará Turá, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 1999

    Address gen. M.R. Štefánika 367/70, Stará Turá, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 1999

    Address Hurbanova 137/16, Stará Turá, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • P.O.Box 2 C, Klčové 85, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Wednesday, May 19, 1999
    • Robotnícka 7, 97401 Banská Bystrica, Slovenská republikaTuesday, February 16, 1999 – Tuesday, May 18, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5776/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 19, 1999Na zasadnutí valného zhromaždenia konanom dňa 25.01. 1999 bol schválený Dodatok č.1 k spoločenskej zmluve.
  • Tuesday, February 16, 1999Spoločnosť s ručením obmedzeným bola založená Spolo- čenskou zmluvou zo dňa 08.01.1999, v zmysle ust. §§ 28, 105 a nasl. zák. č. 513/91 Zb.
MED DEAL, s.r.o.

Registered office

MED DEAL, s.r.o.

P.O.Box 2 C, Klčové 85, 91501 Nové Mesto nad Váhom

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