Company data from Slovak public registers

Medius-Group, s.r.o.

Company financial profile・Company ID 36569496・Letná 27, 04314 Košice・Founded 2003

Active

Turnover 2025

36 K €

−0.0 %
Company ID
36569496
Tax ID
2021719007
VAT ID
—
Registered office
Medius-Group, s.r.o.Letná 27 04314 Košice
Established
Tuesday, March 18, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13827/V

Profit 2025

3,485 €

+81 %Net profit after tax

Assetsexcl. VAT

15 K €

−52 %Total assets, stated excl. VAT

Equity

33 K €

+12 %Assets less external liabilities

Debt ratio

-116.1 %

−123 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

49.8 %

+2.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+81 %
1,552 €2,014 €2,280 €820 €1,104 €3,999 €3,744 €2,228 €1,746 €1,930 €3,485 €2014201620172018201920202021202220232024202520141,552 €20162,014 €20172,280 €2018820 €20191,104 €20203,999 €20213,744 €20222,228 €20231,746 €20241,930 €20253,485 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.0 %
17 K €35 K €36 K €24 K €33 K €28 K €30 K €36 K €36 K €36 K €36 K €20142016201720182019202020212022202320242025201417 K €201635 K €201736 K €201824 K €201933 K €202028 K €202130 K €202236 K €202336 K €202436 K €202536 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

438 €568 €606 €218 €293 €706 €664 €393 €314 €341 €387 €20142016201720182019202020212022202320242025Total tax · 2014438 €Total tax · 2016568 €Total tax · 2017606 €Total tax · 2018218 €Total tax · 2019293 €Total tax · 2020706 €Total tax · 2021664 €Total tax · 2022393 €Total tax · 2023314 €Total tax · 2024341 €Total tax · 2025387 €Current tax · 2014438 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+4.3 pp

Profit / revenue

Profit margin

9.7 %

+4.3 pp

Profit / sales

ROA

22.9 %

+17 pp

Return on assets

ROE

10.6 %

+4.0 pp

Return on equity

Return on costs

10.7 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

49.8 %

+2.3 pp

Added value / revenue

Earnings before tax

3,872 €

+70 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201435 K €201636 K €201724 K €201833 K €201928 K €202031 K €202136 K €202236 K €202336 K €202436 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods36 K €36 K €36 K €36 K €
Value added6,031 €21 K €17 K €18 K €
Operating revenue36 K €36 K €36 K €36 K €
Profit after tax2,228 €1,746 €1,930 €3,485 €
Income tax393 €314 €341 €387 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,380 €19 K €15 K €14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets15 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity33 K €
  • Liabilities−18 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets30 K €30 K €32 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €30 K €32 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,333 €3,476 €3,107 €3,230 €
Financial accounts26 K €27 K €28 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €30 K €32 K €15 K €
Equity26 K €28 K €29 K €33 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years17 K €19 K €21 K €23 K €
Profit/loss for the accounting period after tax2,228 €1,746 €1,930 €3,485 €
Liabilities3,398 €2,144 €2,072 €−18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,398 €2,144 €2,072 €−18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • montáž, oprava, údržba elektrických zariadení v rozsahu: A - objekty bez nebezpečenstva výbuchu E2 - zariadenia s napätím do 1000 V vrátane bleskozvodovValid from Tuesday, July 8, 2003
  • elektroinštalatérstvoValid from Tuesday, March 18, 2003
  • faktoring a forfaitingValid from Tuesday, March 18, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, March 18, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, March 18, 2003
  • maliarske, natieračské a sklenárske práceValid from Tuesday, March 18, 2003
  • maloochodný predaj pohonných látokValid from Tuesday, March 18, 2003
  • montáž káblových rozvodovValid from Tuesday, March 18, 2003
  • montáž počítačovValid from Tuesday, March 18, 2003
  • montáž sadrokartónuValid from Tuesday, March 18, 2003

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, July 16, 2024

    Address Žltá ulica 3896/2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Monday, May 9, 2011

    Address Hrubý Šúr 425, 90301 Hrubý Šúr, Slovenská republika

  • KonateľTuesday, March 18, 2003 – Tuesday, May 24, 2011

    Address Pekinská 5, 04013 Košice, Slovenská republika

  • KonateľTuesday, March 18, 2003 – Tuesday, May 24, 2011

    Address Plzeňská 67, 04011 Košice, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024

    Address Žltá 3896/2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024

    Address Hrubý Šúr 425, 90301 Hrubý Šúr, Slovenská republika

    Share88.7 %Contribution5,889 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Wednesday, November 27, 2024

    Address Hrubý Šúr 425, 90301 Hrubý Šúr, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Tuesday, May 24, 2011

    Address Pekinská 5, 04013 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Tuesday, May 24, 2011

    Address Plzeňská 67, 04011 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2003 – Monday, November 8, 2010

    Address Pekinská 5, 04013 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2003 – Monday, November 8, 2010

    Address Plzeňská 67, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    3 records
    • Medius-Group, s.r.o.from Thursday, January 16, 2020
    • Medius - GroupWednesday, May 25, 2011 – Wednesday, January 15, 2020
    • MIPA - ELEKTRIK, s.r.o.Tuesday, March 18, 2003 – Tuesday, May 24, 2011
  • Registered office

    2 records
    • Letná 27, 04314 Košice, Slovenská republikafrom Wednesday, May 25, 2011
    • Plzeňská 67, 04011 Košice, Slovenská republikaTuesday, March 18, 2003 – Tuesday, May 24, 2011

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13827/V
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 18, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.1.2003 podľa zák. č. 513/91 Zb. v platnom znení.
Medius-Group, s.r.o.

Registered office

Medius-Group, s.r.o.

Letná 27, 04314 Košice

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