Company data from Slovak public registers

Active

MED DEAL, s.r.o.

Company financial profileCompany ID 36034541P.O.Box 2 C, Klčové 85, 91501 Nové Mesto nad VáhomFounded 1999

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 %

Assets

40 K €

−2.9 %

Equity

6,542 €

−47 %

Debt ratio

83.8 %

+14 pp

Gross margin

-1.7 %

−13 pp
Coming soon

Andromia score

Profit

−146 %
2,394 €1,954 €4,684 €−487 €38 €5,128 €2,260 €−183 €19 K €−1,560 €4,126 €−1,894 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−14 pp

Profit / revenue

ROA

-4.7 %

−15 pp

Return on assets

ROE

-29.0 %

−62 pp

Return on equity

Current ratio

1.15

−13 %

Current assets / current liabilities

Earnings before tax

−1,554 €

−131 %

Profit + income tax

Effective tax

-21.9 %

−41 pp

Income tax / earnings before tax

Net working capital

5,007 €

−47 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets1,535 €
  • Current assets39 K €

Liabilities and equity

  • Equity6,542 €
  • Liabilities34 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €15 €960 €382 €237 €5,126 €0 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,354.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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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