Company data from Slovak public registers

Active

MEDACTA, s.r.o.

Company financial profileCompany ID 36318639Udiča 306, 01801 UdičaFounded 2001

Turnover 2024

22 K €

+4.7 %
Company ID
36318639
Tax ID
2021577470
VAT ID
Registered office
MEDACTA, s.r.o.Udiča 306 01801 Udiča
Established
Wednesday, May 30, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12686/R

Profit 2024

1,926 €

+1,167 %

Assets

24 K €

+17 %

Equity

21 K €

+10 %

Debt ratio

14.5 %

+5.6 pp

Gross margin

42.2 %

+12 pp
Coming soon

Andromia score

Profit

+1,167 %
1,691 €1,611 €1,508 €1,723 €196 €−142 €345 €307 €142 €152 €1,926 €20142015201620172018201920202021202220232024

Revenue

+4.7 %
35 K €27 K €47 K €32 K €19 K €22 K €24 K €22 K €20 K €21 K €22 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+8.1 pp

Profit / revenue

ROA

7.9 %

+7.1 pp

Return on assets

ROE

9.2 %

+8.4 pp

Return on equity

Current ratio

8.27

−49 %

Current assets / current liabilities

Earnings before tax

2,266 €

+1,210 %

Profit + income tax

Effective tax

15.0 %

+2.9 pp

Income tax / earnings before tax

Net working capital

22 K €

+9.8 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201427 K €201547 K €201632 K €201720 K €201822 K €201925 K €202022 K €202120 K €202221 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €20 K €21 K €22 K €
Value added5,564 €5,564 €6,238 €9,239 €
Operating revenue22 K €20 K €21 K €22 K €
Profit after tax307 €142 €152 €1,926 €
Income tax48 €18 €21 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities3,538 €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €21 K €21 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €21 K €21 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,450 €6,106 €4,128 €4,006 €
Financial accounts12 K €14 K €17 K €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €21 K €21 K €24 K €
Equity19 K €19 K €19 K €21 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years11 K €12 K €12 K €12 K €
Profit/loss for the accounting period after tax307 €142 €152 €1,926 €
Liabilities1,637 €1,648 €1,859 €3,538 €
Non-current liabilities537 €559 €580 €580 €
Current liabilities1,100 €1,089 €1,279 €2,958 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €52 €0 €54 €48 €18 €21 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností /veľkoobchod/Valid from Wednesday, May 30, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností /maloobchod/Valid from Wednesday, May 30, 2001
  • stolárska výrobaValid from Wednesday, May 30, 2001
  • vedenie účtovníctvaValid from Wednesday, May 30, 2001
  • výroba školského a laboratórneho nábytku, montáž nábytkuValid from Wednesday, May 30, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 30, 2001

    Address Orlové 111, 01701 Považská Bystrica, Slovenská republika

  • KonateľWednesday, May 30, 2001 – Tuesday, January 26, 2010

    Address Stred 54/35, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 5, 2010

    Address Orlové 111, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Thursday, February 4, 2010

    Address Orlové 111, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2001 – Tuesday, January 26, 2010

    Address Stred 54/35, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12686/R
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 30, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 097/01, NZ 101/01 zo dňa 18.4.2001 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
MEDACTA, s.r.o.

Registered office

MEDACTA, s.r.o.

Udiča 306, 01801 Udiča

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