Active

MEDAC SR, spol. s r.o.

Company financial profile・Company ID 36330469・Legionárska 127, 91101 Trenčín・Founded 2003

Financial report Financial statements

Turnover 2025

466 K €

−6.2 %

Company ID: 36330469
Tax ID: 2020180470
VAT ID: SK2020180470, under §4, registered since Tuesday, October 14, 2003

Registered office: MEDAC SR, spol. s r.o.Legionárska 127 91101 Trenčín
Established: Monday, September 22, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14057/R

Profit 2025

−19 K €

−12,580 %

Assets

85 K €

+8.3 %

Equity

19 K €

−51 %

Debt ratio

77.8 %

+26 pp

Gross margin

18.8 %

−3.9 pp

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Andromia score

—

Profit

−12,580 %

Revenue

−5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−4.1 pp

Profit / revenue

ROA

-22.8 %

−23 pp

Return on assets

ROE

-102.4 %

−102 pp

Return on equity

Current ratio

1.30

−32 %

Current assets / current liabilities

Earnings before tax

−17 K €

−488 %

Profit + income tax

Effective tax

-11.0 %

−114 pp

Income tax / earnings before tax

Net working capital

18 K €

−41 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	408 K €	434 K €	494 K €	465 K €
Value added	69 K €	51 K €	112 K €	87 K €
Operating revenue	411 K €	439 K €	497 K €	466 K €
Profit after tax	−1,773 €	−43 K €	−153 €	−19 K €
Income tax	2,028 €	0 €	4,655 €	1,920 €
Current income tax	2,028 €	0 €	4,655 €	1,920 €

Assets

Non-current assets7,903 €
Current assets76 K €
Accruals and deferrals1,105 €

Liabilities and equity

Equity19 K €
Liabilities66 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	131 K €	166 K €	79 K €	85 K €
Non-current assets	7,019 €	23 K €	15 K €	7,903 €
Property, plant and equipment	7,019 €	23 K €	15 K €	7,903 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	123 K €	142 K €	63 K €	76 K €
Inventory	49 €	0 €	80 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	47 K €	37 K €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	92 K €	95 K €	26 K €	49 K €
Accruals and deferrals	1,385 €	951 €	1,115 €	1,105 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	131 K €	166 K €	79 K €	85 K €
Equity	81 K €	38 K €	38 K €	19 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	76 K €	74 K €	32 K €	31 K €
Profit/loss for the accounting period after tax	−1,773 €	−43 K €	−153 €	−19 K €
Liabilities	50 K €	128 K €	40 K €	66 K €
Non-current liabilities	5,886 €	6,223 €	6,591 €	6,959 €
Current liabilities	43 K €	120 K €	33 K €	59 K €
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	452 €	991 €	723 €	502 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period10,696.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne práceValid from Monday, September 22, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Monday, September 22, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Monday, September 22, 2003
organizovanie kurzov, školení a seminárovValid from Monday, September 22, 2003
poradenská činnosť v oblasti nákupu a predaja tovaruValid from Monday, September 22, 2003
prieskum trhuValid from Monday, September 22, 2003
reklamná činnosťValid from Monday, September 22, 2003
skladovanieValid from Monday, September 22, 2003
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, September 22, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Bohdan Janák
Konateľfrom Monday, April 26, 2010
Address Foglarova 1374/9, 66434 Kuřim, Česká republika
Mgr. Bohdan JanákInactive
KonateľMonday, April 26, 2010 – Thursday, August 13, 2015
Address Vodova 1363/58, 61200 Brno, Česká republika
Mgr. Rudolf GaškoInactive
KonateľMonday, September 22, 2003 – Monday, May 10, 2010
Address Dlhé Hony 1159/10, Trenčín, Slovenská republika

Related persons

1 active of 10

Mgr. Bohdan Janák
Spoločník v.o.s. / s.r.o.from Saturday, November 27, 2021
Address Foglarova 1374/9, 66434 Kuřim, Česká republika
Share100 %Contribution6,640 EUR
Mgr. Kateřina JanákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Friday, November 26, 2021
Address Sirotkova 372/45, 61600 Brno - Žabovřesky, Česká republika
Share49.5 %Contribution3,287 EUR
Mgr. Bohdan JanákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Friday, November 26, 2021
Address Foglarova 1374/9, 66434 Kuřim, Česká republika
Share50.5 %Contribution3,353 EUR
Mgr. Kateřina JanákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Monday, May 10, 2010
Address Sirotkova 372/45, 61600 Brno - Žabovřesky, Česká republika
Share34.5 %Contribution2,291 EUR
Mgr. Rudolf GaškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Monday, May 10, 2010
Address Dlhé Hony 1159/10, Trenčín, Slovenská republika
Share15 %Contribution996 EUR
Mgr. Bohdan JanákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 3, 2006 – Monday, June 15, 2009
Address Foglarova 1374/9, 66434 Kuřim, Česká republika
Share50.5 %Contribution101,000 SKK
Mgr. Kateřina JanákováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 3, 2006 – Monday, June 15, 2009
Address Sirotkova 372/45, 61600 Brno - Žabovřesky, Česká republika
Share34.5 %Contribution69,000 SKK
Mgr. Bohdan JanákInactive
Spoločník v.o.s. / s.r.o.Monday, September 22, 2003 – Friday, June 2, 2006
Address Úvoz 11, 60200 Brno, Česká republika
Share50.5 %Contribution101,000 SKK
Mgr. Kateřina KrejstováInactive
Spoločník v.o.s. / s.r.o.Monday, September 22, 2003 – Friday, June 2, 2006
Address Gagarinova 52, 68001 Boskovice, Česká republika
Mgr. Rudolf GaškoInactive
Spoločník v.o.s. / s.r.o.Monday, September 22, 2003 – Monday, June 15, 2009
Address Dlhé Hony 1159/10, Trenčín, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14057/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, September 22, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou vo forme notárskej zápisnice NZ 284/2003, N 313/2003 zo dňa 8.7.2003 a dodatkom č. 1 zo dňa 6.8.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

MEDAC SR, spol. s r.o.

Registered office

MEDAC SR, spol. s r.o.

Legionárska 127, 91101 Trenčín

Open in Google Maps

MEDAC SR, 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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