Company data from Slovak public registers

Active

MERIDIAL, spol. s r.o.

Company financial profileCompany ID 36208175Cimborkova 2, 04001 KošiceFounded 2001

Turnover 2025

26 K €

+11 %
Company ID
36208175
Tax ID
2021585225
VAT ID
SK2021585225, under §4, registered since Monday, October 2, 2006
Registered office
MERIDIAL, spol. s r.o.Cimborkova 2 04001 Košice
Established
Friday, July 13, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12627/V

Profit 2025

4,703 €

+148 %

Assets

30 K €

+26 %

Equity

26 K €

+22 %

Debt ratio

13.4 %

+2.9 pp

Gross margin

85.6 %

+5.8 pp
Coming soon

Andromia score

Profit

+148 %
11 €−4,177 €10 K €−5,711 €−6,202 €2,430 €49 €5,509 €8,524 €614 €1,894 €4,703 €201420152016201720182019202020212022202320242025

Revenue

+9.1 %
23 K €20 K €23 K €20 K €20 K €16 K €16 K €16 K €22 K €22 K €24 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.8 %

+9.8 pp

Profit / revenue

ROA

15.6 %

+7.7 pp

Return on assets

ROE

18.0 %

+9.2 pp

Return on equity

Current ratio

6.10

+28 %

Current assets / current liabilities

Earnings before tax

5,254 €

+130 %

Profit + income tax

Effective tax

10.5 %

−6.8 pp

Income tax / earnings before tax

Net working capital

20 K €

+120 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201420 K €201523 K €201620 K €201720 K €201816 K €201917 K €202016 K €202122 K €202222 K €202324 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €22 K €24 K €26 K €
Value added17 K €16 K €19 K €22 K €
Operating revenue22 K €22 K €24 K €26 K €
Profit after tax8,524 €614 €1,894 €4,703 €
Income tax1,570 €176 €395 €551 €

Assets

  • Non-current assets6,539 €
  • Current assets24 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities4,039 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €24 K €24 K €30 K €
Non-current assets416 €19 K €13 K €6,539 €
Property, plant and equipment416 €19 K €13 K €6,539 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €4,991 €11 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,014 €3,087 €2,960 €2,987 €
Financial accounts19 K €1,904 €8,375 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €24 K €24 K €30 K €
Equity19 K €19 K €21 K €26 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years2,578 €11 K €12 K €14 K €
Profit/loss for the accounting period after tax8,524 €614 €1,894 €4,703 €
Liabilities3,000 €4,103 €2,516 €4,039 €
Non-current liabilities77 €105 €135 €170 €
Current liabilities2,923 €3,998 €2,381 €3,869 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,942 €3,811 €2,255 €2,391 €1,898 €1,122 €1,002 €1,570 €176 €395 €551 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,480.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • dodávka, montáž a demontáž okien, dverí, zárubní a žalúziíValid Friday, February 23, 2007 – Tuesday, February 17, 2015
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, February 23, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, February 23, 2007
  • poradenské a konzultačné služby v oblasti reklamy, obchodu a služiebValid from Friday, February 23, 2007
  • reklamná, propagačná a inzertná činnosťValid from Friday, February 23, 2007
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, February 23, 2007
  • terénne, záhradnícke a sadovnícke úpravyValid Friday, February 23, 2007 – Tuesday, February 17, 2015
  • upratovacie práce a čistenie budovValid Friday, February 23, 2007 – Tuesday, February 17, 2015
  • vŕtanie studníValid Friday, February 23, 2007 – Tuesday, February 17, 2015
  • vydavateľská činnosť-vydávanie periodickej a neperiodickej tlače a vydávanie časopisovValid Friday, February 23, 2007 – Tuesday, February 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 23, 2007

    Address Cimborkova 2, 04001 Košice, Slovenská republika

  • KonateľFriday, July 13, 2001 – Thursday, February 22, 2007

    Address Orgovánova 2, Veľké Kapušany, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022

    Address Cimborkova 2, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2015 – Tuesday, July 26, 2022

    Address Cimborkova 2, 04001 Košice, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2014 – Tuesday, February 17, 2015

    Address Cimborkova 2, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Monday, March 24, 2014

    Address Cimborkova 2, 04001 Košice, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Monday, March 24, 2014

    Address Orgovánova 2, Veľké Kapušany, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 23, 2007 – Wednesday, October 21, 2009

    Address Cimborkova 2, 04001 Košice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 13, 2001 – Thursday, February 22, 2007

    Address Orgovánova 2, Veľké Kapušany, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 13, 2001 – Wednesday, October 21, 2009

    Address Orgovánova 2, Veľké Kapušany, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12627/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 13, 2001Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 29.6.2001 podľa zák. č. 513/1991 Zb. v platnom znení.
MERIDIAL, spol. s r.o.

Registered office

MERIDIAL, spol. s r.o.

Cimborkova 2, 04001 Košice

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