Active

MEDOKYŠ, spol. s r.o.

Company financial profile・Company ID 36059404・Krtíšska ul. 295/31, 99122 Bušince・Founded 2003

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36059404
Tax ID: 2021613495
VAT ID: —

Registered office: MEDOKYŠ, spol. s r.o.Krtíšska ul. 295/31 99122 Bušince
Established: Monday, April 7, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8272/S

Profit 2024

0 €

Assets

9,506 €

+0.0 %

Equity

5,954 €

+0.0 %

Debt ratio

37.4 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

2.68

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,954 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-25.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,006 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets9,506 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,954 €
Liabilities3,552 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,506 €	9,506 €	9,506 €	9,506 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,506 €	9,506 €	9,506 €	9,506 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,500 €	8,500 €	8,500 €	8,500 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,006 €	1,006 €	1,006 €	1,006 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,506 €	9,506 €	9,506 €	9,506 €
Equity	5,954 €	5,954 €	5,954 €	5,954 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−686 €	−686 €	−686 €	−686 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	3,552 €	3,552 €	3,552 €	3,552 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,552 €	3,552 €	3,552 €	3,552 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onFriday, June 28, 2013Removed from the list onTuesday, October 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount527.27 €Yes

Business activities

4 registered activities

- maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, April 7, 2003
- predaj na priamu konzumáciu čapovaného piva, vína, alkoholických a nealkoholických nápojov a doplnkového tovaruValid from Monday, April 7, 2003
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Monday, April 7, 2003
- výroba a predaj sódovej vodyValid from Monday, April 7, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Gábor Erdei
Konateľfrom Monday, April 7, 2003
Address Hunyadi János ul., 21, Balassagyarmat, Maďarská republika

Related persons

2 active of 7

Gyula Benkó
Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2015
Address Petőfi Sándor ul. 10, 2660 Balassagyarmat, Maďarsko
Share50 %Contribution3,320 EUR
Gábor Erdei
Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2010
Address Hunyadi János ul., 21, Balassagyarmat, Maďarská republika
Share50 %Contribution3,320 EUR
Róbert BenkóInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Wednesday, February 25, 2015
Address Petöfi Sándor ul., 10, Balassagyarmat, Maďarská republika
Share25 %Contribution1,660 EUR
Tamás BenkóInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Wednesday, February 25, 2015
Address Petöfi Sándor ul., 10, Balassagyarmat, Maďarská republika
Share25 %Contribution1,660 EUR
Gábor ErdeiInactive
Spoločník v.o.s. / s.r.o.Monday, April 7, 2003 – Monday, March 8, 2010
Address Hunyadi János ul., 21, Balassagyarmat, Maďarská republika
Share50 %Contribution100,000 SKK
Róbert BenkóInactive
Spoločník v.o.s. / s.r.o.Monday, April 7, 2003 – Monday, March 8, 2010
Address Petöfi Sándor ul., 10, Balassagyarmat, Maďarská republika
Share25 %Contribution50,000 SKK
Tamás BenkóInactive
Spoločník v.o.s. / s.r.o.Monday, April 7, 2003 – Monday, March 8, 2010
Address Petöfi Sándor ul., 10, Balassagyarmat, Maďarská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8272/S
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Monday, April 7, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 20.1.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.

MEDOKYŠ, spol. s r.o.

Registered office

MEDOKYŠ, spol. s r.o.

Krtíšska ul. 295/31, 99122 Bušince

Open in Google Maps

MEDOKYŠ, spol. 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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