Company data from Slovak public registers

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Active

Medius-Group, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

15 K €

−52 %

Equity

33 K €

+12 %

Debt ratio

-116.1 %

−123 pp

Gross margin

49.8 %

+2.3 pp
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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 €20142016201720182019202020212022202320242025

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 €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+4.3 pp

Profit / revenue

ROA

22.9 %

+17 pp

Return on assets

ROE

10.6 %

+4.0 pp

Return on equity

Current ratio

-0.86

−106 %

Current assets / current liabilities

Earnings before tax

3,872 €

+70 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

33 K €

+12 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities−18 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

438 €568 €606 €218 €293 €706 €664 €393 €314 €341 €387 €20142016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Mgr. Daniel Miklóš
    Konateľfrom Tuesday, July 16, 2024

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

  • Peter Gyöngyösi
    Konateľfrom Monday, May 9, 2011

    Address Hrubý Šúr 425, 90301 Hrubý Šúr, Slovenská republika

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

    Address Pekinská 5, 04013 Košice, Slovenská republika

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

    Address Plzeňská 67, 04011 Košice, Slovenská republika

Related persons

2 active of 7
  • Mgr. Daniel Miklóš
    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
  • Peter Gyöngyösi
    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
  • Peter GyöngyösiInactive
    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
  • Milan SaszInactive
    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
  • Pavol KrižovskýInactive
    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
  • Milan SaszInactive
    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
  • Pavol KrižovskýInactive
    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

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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