Company data from Slovak public registers

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MEDIUM Trade, spoločnosť s ručením obmedzeným

Company financial profile・Company ID 36474428・Ku Surdoku 25, 08001 Prešov・Founded 2001

Financial reportFinancial statements

Turnover 2025

4.01 M €

+6.1 %
Company ID
36474428
Tax ID
2020013787
VAT ID
SK2020013787, under §4, registered since Tuesday, August 7, 2001
Registered office
MEDIUM Trade, spoločnosť s ručením obmedzenýmKu Surdoku 25 08001 Prešov
Established
Tuesday, July 31, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12956/P

Profit 2025

−328 K €

−1,671 %

Assets

2.65 M €

−14 %

Equity

1.96 M €

−24 %

Debt ratio

25.9 %

+9.6 pp

Gross margin

-0.3 %

−3.1 pp
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Andromia score

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Profit

−1,671 %
64 K €−30 K €−329 K €−106 K €12 K €−218 K €−161 K €161 K €217 K €50 K €21 K €−328 K €201420152016201720182019202020212022202320242025

Revenue

+6.0 %
8.22 M €6.85 M €5.59 M €8.68 M €6.14 M €5.49 M €4.96 M €8.04 M €8.64 M €7.49 M €3.78 M €4.01 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

−8.7 pp

Profit / revenue

ROA

-12.4 %

−13 pp

Return on assets

ROE

-16.7 %

−18 pp

Return on equity

Current ratio

13.35

−39 %

Current assets / current liabilities

Earnings before tax

−324 K €

−1,274 %

Profit + income tax

Effective tax

-1.2 %

−26 pp

Income tax / earnings before tax

Net working capital

2.19 M €

−18 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8.22 M €20146.85 M €20155.67 M €20168.7 M €20176.18 M €20185.62 M €20194.97 M €20208.05 M €20218.64 M €20227.49 M €20233.78 M €20244.01 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.64 M €7.49 M €3.78 M €4.01 M €
Value added424 K €290 K €108 K €−10 K €
Operating revenue8.64 M €7.49 M €3.78 M €4.01 M €
Profit after tax217 K €50 K €21 K €−328 K €
Income tax56 K €12 K €6,754 €3,840 €
Current income tax56 K €12 K €6,754 €3,840 €

Assets

  • Non-current assets278 K €
  • Current assets2.37 M €
  • Accruals and deferrals2,203 €

Liabilities and equity

  • Equity1.96 M €
  • Liabilities685 K €
  • Accruals and deferrals669 €

Balance sheet

Assets

Item2022202320242025
Total assets4.2 M €3.05 M €3.08 M €2.65 M €
Non-current assets195 K €243 K €272 K €278 K €
Property, plant and equipment113 K €113 K €113 K €113 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets82 K €130 K €159 K €165 K €
Current assets3.99 M €2.8 M €2.81 M €2.37 M €
Inventory1.33 M €549 K €860 K €609 K €
Non-current receivables105 K €20 K €62 K €62 K €
Current receivables937 K €1.14 M €927 K €1.56 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.62 M €1.09 M €958 K €135 K €
Accruals and deferrals20 K €5,952 €6,549 €2,203 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.2 M €3.05 M €3.08 M €2.65 M €
Equity2.44 M €2.54 M €2.58 M €1.96 M €
Share capital83 K €83 K €83 K €83 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years2.07 M €2.28 M €2.33 M €2.05 M €
Profit/loss for the accounting period after tax217 K €50 K €21 K €−328 K €
Liabilities1.76 M €508 K €502 K €685 K €
Non-current liabilities8,280 €11 K €15 K €13 K €
Current liabilities875 K €475 K €127 K €177 K €
Short-term financial assistance66 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans805 K €15 K €357 K €493 K €
Provisions5,712 €7,432 €2,191 €1,530 €
Accruals and deferrals0 €66 €0 €669 €

Income tax

Tax liability trend

19 K €2,889 €2,890 €2,884 €325 €0 €0 €34 K €56 K €12 K €6,754 €3,840 €201420152016201720182019202020212022202320242025
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 period1,460.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • oprava pracovných strojovValid from Tuesday, January 24, 2006
  • prenájom hnuteľných vecíValid from Tuesday, January 24, 2006
  • prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Tuesday, January 24, 2006
  • výskum, vývoj, výroba strojov a zariadení, vrátane náhradných dielov pre spracovanie a výrobu potravín pre odbory potravinárskeho priemysluValid from Tuesday, January 24, 2006
  • 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 3
  • Ing. Ladislav Pavličko
    Konateľfrom Tuesday, July 31, 2001

    Address Malý Šariš 385, 08001 Malý Šariš, Slovenská republika

  • Ing. Ladislav PavličkoInactive
    KonateľTuesday, July 31, 2001 – Monday, February 24, 2003

    Address Sibírska 22, Prešov, Slovenská republika

  • Ing. Ladislav PavličkoInactive
    KonateľTuesday, July 31, 2001 – Monday, January 23, 2006

    Address Malý Šariš 385, Malý Šariš, Slovenská republika

Related persons

1 active of 4
  • Ing. Ladislav Pavličko
    Spoločník v.o.s. / s.r.o.from Saturday, August 28, 2010

    Address Malý Šariš 385, 08001 Malý Šariš, Slovenská republika

    Share100 %Contribution82,985 EUR
  • Ing. Ladislav PavličkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2006 – Friday, August 27, 2010

    Address Malý Šariš 385, 08001 Malý Šariš, Slovenská republika

    Share100 %Contribution2,500,000 SKK
  • Ing. Ladislav PavličkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2004 – Monday, January 23, 2006

    Address Malý Šariš 385, Malý Šariš, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ladislav PavličkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2001 – Monday, August 23, 2004

    Address Sibírska 22, Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12956/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 304/01, Nz 261/01 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, ktp. Nálepku 5, IČO: 31 672 558, zrušenej bez likvidácie rozdelením na dve obchodné spoločnosti.
MEDIUM Trade, spoločnosť s ručením obmedzeným

Registered office

MEDIUM Trade, spoločnosť s ručením obmedzeným

Ku Surdoku 25, 08001 Prešov

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