Company data from Slovak public registers

Andromia Insight
Active

MEDEA - RBK, spol. s r. o.

Company financial profile・Company ID 36364266・Liptovská Lúžna 290, 03472 Liptovská Lúžna・Founded 2006

Financial reportFinancial statements

Turnover 2021

335 K €

−0.8 %
Company ID
36364266
Tax ID
2022191446
VAT ID
—
Registered office
MEDEA - RBK, spol. s r. o.Liptovská Lúžna 290 03472 Liptovská Lúžna
Established
Friday, June 2, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17639/L

Profit 2021

17 K €

+68 %

Assets

231 K €

+7.6 %

Equity

127 K €

+15 %

Debt ratio

45.1 %

−3.7 pp

Gross margin

6.5 %

+2.6 pp
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Andromia score

—

Profit

+68 %
16 K €22 K €22 K €20 K €19 K €12 K €10 K €17 K €20142015201620172018201920202021

Revenue

−0.8 %
343 K €374 K €420 K €417 K €369 K €348 K €337 K €335 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+2.1 pp

Profit / revenue

ROA

7.4 %

+2.6 pp

Return on assets

ROE

13.4 %

+4.2 pp

Return on equity

Current ratio

2.21

−23 %

Current assets / current liabilities

Earnings before tax

22 K €

+68 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

126 K €

−9.4 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

343 K €2014375 K €2015420 K €2016417 K €2017369 K €2018348 K €2019337 K €2020335 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods369 K €348 K €337 K €335 K €
Value added25 K €15 K €13 K €22 K €
Operating revenue369 K €348 K €337 K €335 K €
Profit after tax19 K €12 K €10 K €17 K €
Income tax5,153 €3,133 €2,693 €4,521 €
Current income tax5,153 €3,133 €2,693 €4,521 €

Assets

  • Non-current assets1,257 €
  • Current assets230 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity127 K €
  • Liabilities104 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets239 K €217 K €215 K €231 K €
Non-current assets1,683 €1,541 €1,399 €1,257 €
Property, plant and equipment1,683 €1,541 €1,399 €1,257 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets238 K €215 K €214 K €230 K €
Inventory45 K €31 K €22 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables115 K €96 K €115 K €129 K €
Current financial assets0 €0 €0 €0 €
Financial accounts78 K €88 K €77 K €73 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities239 K €217 K €215 K €231 K €
Equity126 K €138 K €110 K €127 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years38 K €57 K €31 K €41 K €
Profit/loss for the accounting period after tax19 K €12 K €10 K €17 K €
Liabilities113 K €79 K €105 K €104 K €
Non-current liabilities27 K €29 K €30 K €242 €
Current liabilities87 K €50 K €74 K €104 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,479 €6,354 €6,124 €5,539 €5,153 €3,133 €2,693 €4,521 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onFriday, May 17, 2024Removed from the list onWednesday, June 12, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • baliace činnostiValid Friday, June 2, 2006 – Thursday, February 1, 2024
  • činnosti týkajúce sa telesnej pohodyValid Friday, June 2, 2006 – Thursday, February 1, 2024
  • činnosť kultúrnych a umeleckých zariadeníValid Friday, June 2, 2006 – Thursday, February 1, 2024
  • činnosť organizačných a ekonomických poradcovValid Friday, June 2, 2006 – Thursday, February 1, 2024
  • dokladanie tovaruValid Friday, June 2, 2006 – Thursday, February 1, 2024
  • faktoring a forfaitingValid Friday, June 2, 2006 – Thursday, February 1, 2024
  • finančný leasingValid Friday, June 2, 2006 – Thursday, February 1, 2024
  • inžinierske činnosti a súvisiace technické poradenstvoValid Friday, June 2, 2006 – Thursday, February 1, 2024
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid Friday, June 2, 2006 – Thursday, February 1, 2024
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Friday, June 2, 2006 – Thursday, February 1, 2024

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ján KráľovičInactive
    KonateľFriday, June 2, 2006 – Thursday, February 1, 2024

    Address Liptovská Lúžna 290, 03472 Liptovská Lúžna, Slovenská republika

Related persons

1 active of 5
  • Sonder & Nobleman LLC
    Spoločník v.o.s. / s.r.o.from Friday, February 2, 2024

    Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution6,638.78 EUR
  • Ján KráľovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Thursday, February 1, 2024

    Address Liptovská Lúžna 290, 03472 Liptovská Lúžna, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Lýdia KráľovičováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Thursday, February 1, 2024

    Address Liptovská Lúžna 290, 03472 Liptovská Lúžna, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ján KráľovičInactive
    Spoločník v.o.s. / s.r.o.Friday, June 2, 2006 – Monday, December 28, 2009

    Address Liptovská Lúžna 290, 03472 Liptovská Lúžna, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Lýdia KráľovičováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 2, 2006 – Monday, December 28, 2009

    Address Liptovská Lúžna 290, 03472 Liptovská Lúžna, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17639/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
MEDEA - RBK, spol. s r. o.

Registered office

MEDEA - RBK, spol. s r. o.

Liptovská Lúžna 290, 03472 Liptovská Lúžna

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