Company data from Slovak public registers

Andromia Insight
Active

MEDIUM Invest, s.r.o.

Company financial profile・Company ID 36474410・Belanská 15, 08006 Prešov - Nižná Šebastová・Founded 2001

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
36474410
Tax ID
2020013798
VAT ID
SK2020013798, under §4, registered since Tuesday, August 7, 2001
Registered office
MEDIUM Invest, s.r.o.Belanská 15 08006 Prešov - Nižná Šebastová
Established
Tuesday, July 31, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12955/P

Profit 2025

−9,245 €

+13 %

Assets

2,105 €

−46 %

Equity

−136 K €

−7.3 %

Debt ratio

6,568.3 %

+3,193 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+13 %
−14 K €−14 K €−13 K €−13 K €−7,936 €−7,906 €−7,165 €−9,787 €−9,663 €−11 K €−11 K €−9,245 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-439.2 %

−165 pp

Return on assets

ROE

6.8 %

−1.6 pp

Return on equity

Current ratio

0.02

−49 %

Current assets / current liabilities

Earnings before tax

−8,905 €

+14 %

Profit + income tax

Effective tax

-3.8 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−136 K €

−7.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,723 €

+51 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,065 €−4,178 €−3,222 €−1,961 €
Operating revenue0 €0 €0 €0 €
Profit after tax−9,663 €−11 K €−11 K €−9,245 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,105 €

Liabilities and equity

  • Equity−136 K €
  • Liabilities138 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €7,975 €3,875 €2,105 €
Non-current assets1,027 €513 €0 €0 €
Property, plant and equipment1,027 €513 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €7,462 €3,875 €2,105 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables313 €594 €382 €382 €
Financial accounts9,818 €6,868 €3,493 €1,723 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €7,975 €3,875 €2,105 €
Equity−105 K €−116 K €−127 K €−136 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−102 K €−112 K €−123 K €−134 K €
Profit/loss for the accounting period after tax−9,663 €−11 K €−11 K €−9,245 €
Liabilities116 K €124 K €131 K €138 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities116 K €124 K €131 K €138 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €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 period165.09 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • baliace činnostiValid from Tuesday, July 31, 2001
  • leasingValid from Tuesday, July 31, 2001
  • obchodná činnosť - živočíšne, rastlinné a priemyselné výrobky, nerastné a prírodné suroviny, kovy a výrobky z nich, stroje a strojné zariadenia, vozidlá a dopravné zariadeniaValid from Tuesday, July 31, 2001
  • sprostredkovanie obchodu a služiebValid from Tuesday, July 31, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Vladimír Šmaha
    Konateľfrom Tuesday, July 31, 2001

    Address Belanská 15, Prešov - Nižná Šebastová, Slovenská republika

Related persons

1 active of 2
  • Ing. Vladimír Šmaha
    Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009

    Address Belanská 15, Prešov - Nižná Šebastová, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Vladimír ŠmahaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2001 – Wednesday, December 16, 2009

    Address Belanská 15, Prešov - Nižná Šebastová, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12955/P
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 31, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 303/01, Nz 260/01 zo dňa 9.7.2001, spísanej JUDr. Vladimírom Čuchtom, notárom v Prešove, podľa zák.č. 513/91 Zb. Spoločnosť preberá časť majetku, práv a povinností spoločnosti MEDIUM Trade, spoločnosť s ručením obmedzeným so sídlom v Prešove, kpt. Nálepku 5, IČO: 31 672 558, zrušenej bez likvidácie rozdelením na dve obchodné spoločnosti.
MEDIUM Invest, s.r.o.

Registered office

MEDIUM Invest, s.r.o.

Belanská 15, 08006 Prešov - Nižná Šebastová

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