Company data from Slovak public registers

Andromia Insight
Active

MEDLEY spol. s r.o.

Company financial profile・Company ID 36338591・Pažického 411/10, 90701 Myjava・Founded 2004

Financial reportFinancial statements

Turnover 2024

37 K €

+10 %
Company ID
36338591
Tax ID
2021881246
VAT ID
SK2021881246, under §4, registered since Monday, October 11, 2004
Registered office
MEDLEY spol. s r.o.Pažického 411/10 90701 Myjava
Established
Tuesday, September 21, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18865/R

Profit 2024

−7,569 €

−31 %

Assets

12 K €

+14 %

Equity

−74 K €

−11 %

Debt ratio

699.3 %

−14 pp

Gross margin

30.8 %

+4.6 pp
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Andromia score

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Profit

−31 %
−14 K €−7,667 €−1,391 €1,296 €−1,926 €−3,880 €−2,950 €−3,593 €−3,229 €−5,756 €−7,569 €20142015201620172018201920202021202220232024

Revenue

+10 %
32 K €32 K €25 K €37 K €24 K €21 K €20 K €28 K €34 K €33 K €37 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.5 %

−3.3 pp

Profit / revenue

ROA

-60.9 %

−8.1 pp

Return on assets

ROE

10.2 %

+1.6 pp

Return on equity

Current ratio

0.13

−6.2 %

Current assets / current liabilities

Earnings before tax

−7,569 €

−31 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−74 K €

−14 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201434 K €201524 K €201637 K €201725 K €201821 K €201922 K €202030 K €202134 K €202233 K €202337 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €34 K €33 K €37 K €
Value added7,289 €9,369 €8,745 €11 K €
Operating revenue30 K €34 K €33 K €37 K €
Profit after tax−3,593 €−3,229 €−5,756 €−7,569 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets901 €
  • Current assets12 K €

Liabilities and equity

  • Equity−74 K €
  • Liabilities87 K €

Balance sheet

Assets

Item2021202220232024
Total assets9,006 €9,490 €11 K €12 K €
Non-current assets0 €0 €0 €901 €
Property, plant and equipment0 €0 €0 €901 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,006 €9,490 €11 K €12 K €
Inventory6,301 €6,494 €6,692 €8,152 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,853 €2,699 €2,721 €2,485 €
Financial accounts852 €297 €1,481 €881 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,006 €9,490 €11 K €12 K €
Equity−59 K €−62 K €−67 K €−74 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−62 K €−65 K €−68 K €−73 K €
Profit/loss for the accounting period after tax−3,593 €−3,229 €−5,756 €−7,569 €
Liabilities68 K €71 K €78 K €87 K €
Non-current liabilities515 €559 €614 €688 €
Current liabilities66 K €70 K €76 K €85 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions787 €609 €1,332 €672 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
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 period1,678.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

46 registered activities

  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Monday, January 23, 2006
  • montáž, oprava, údržba elektrických zariadeníValid from Monday, January 23, 2006
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, September 21, 2004
  • dodávka a montáž štrukturovanej kabelážeValid from Tuesday, September 21, 2004
  • dodávky, údržba a opravy pokladničných systémov a fiskálnych modulovValid from Tuesday, September 21, 2004
  • elektroinštalatérstvoValid Tuesday, September 21, 2004 – Sunday, January 22, 2006
  • faktoring a forfaitingValid from Tuesday, September 21, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, September 21, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, September 21, 2004
  • leasingValid from Tuesday, September 21, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Alena Mertelová
    Konateľfrom Tuesday, September 21, 2004

    Address Pažického 411/10, 90701 Myjava, Slovenská republika

  • Ľubomír Mertel
    Konateľfrom Tuesday, September 21, 2004

    Address Pažického 411/10, 90701 Myjava, Slovenská republika

Related persons

2 active of 6
  • Alena Mertelová
    Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2010

    Address Pažického 411/10, 90701 Myjava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ľubomír Mertel
    Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2010

    Address Pažického 411/10, 90701 Myjava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Alena MertelováInactive
    Spoločník v.o.s. / s.r.o.Monday, May 9, 2005 – Monday, February 22, 2010

    Address Pažického 411/10, 90701 Myjava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ľubomír MertelInactive
    Spoločník v.o.s. / s.r.o.Monday, May 9, 2005 – Monday, February 22, 2010

    Address Pažického 411/10, 90701 Myjava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Alena MertelováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2004 – Sunday, May 8, 2005

    Address Pažického 411/10, 90701 Myjava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ľubomír MertelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2004 – Sunday, May 8, 2005

    Address Pažického 411/10, 90701 Myjava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18865/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDLEY spol. s r.o.

Registered office

MEDLEY spol. s r.o.

Pažického 411/10, 90701 Myjava

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