Active

MEDAS, s.r.o.

Company financial profile・Company ID 36570451・Sadová 12, 05201 Spišská Nová Ves・Founded 2003

Financial report Financial statements

Turnover 2025

15.43 M €

−10 %

Company ID: 36570451
Tax ID: 2020035259
VAT ID: SK7020001032, under §4b, registered since Wednesday, July 16, 2003

Registered office: MEDAS, s.r.o.Sadová 12 05201 Spišská Nová Ves
Established: Wednesday, April 30, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13936/V

Profit 2025

118 K €

−26 %

Assets

9.49 M €

+3.6 %

Equity

1.62 M €

+3.0 %

Debt ratio

76.1 %

−2.4 pp

Gross margin

8.7 %

+2.1 pp

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Andromia score

—

Profit

−26 %

Revenue

−8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.2 pp

Profit / revenue

ROA

1.2 %

−0.5 pp

Return on assets

ROE

7.3 %

−2.9 pp

Return on equity

Current ratio

1.06

−11 %

Current assets / current liabilities

Earnings before tax

158 K €

−25 %

Profit + income tax

Effective tax

25.3 %

+0.8 pp

Income tax / earnings before tax

Net working capital

335 K €

−65 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14.55 M €	14.29 M €	16.57 M €	15.13 M €
Value added	992 K €	1.11 M €	1.09 M €	1.31 M €
Operating revenue	15.08 M €	14.02 M €	17.21 M €	15.43 M €
Profit after tax	162 K €	137 K €	160 K €	118 K €
Income tax	45 K €	46 K €	52 K €	40 K €
Current income tax	45 K €	46 K €	52 K €	40 K €

Assets

Non-current assets3.94 M €
Current assets5.54 M €
Accruals and deferrals15 K €

Liabilities and equity

Equity1.62 M €
Liabilities7.23 M €
Accruals and deferrals643 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.4 M €	8.31 M €	9.17 M €	9.49 M €
Non-current assets	3.21 M €	3.66 M €	3.33 M €	3.94 M €
Property, plant and equipment	3.21 M €	3.66 M €	3.32 M €	3.94 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	2,500 €	2,500 €
Current assets	5.18 M €	4.65 M €	5.82 M €	5.54 M €
Inventory	2.99 M €	870 K €	2.19 M €	1.53 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.11 M €	3.48 M €	3.42 M €	3.83 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	84 K €	298 K €	207 K €	176 K €
Accruals and deferrals	8,151 €	9,166 €	21 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.4 M €	8.31 M €	9.17 M €	9.49 M €
Equity	1.42 M €	1.43 M €	1.58 M €	1.62 M €
Share capital	720 K €	720 K €	720 K €	720 K €
Funds and other equity components	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	504 K €	555 K €	682 K €	772 K €
Profit/loss for the accounting period after tax	162 K €	137 K €	160 K €	118 K €
Liabilities	6.55 M €	6.22 M €	7.2 M €	7.23 M €
Non-current liabilities	782 K €	549 K €	643 K €	446 K €
Current liabilities	3.52 M €	4.1 M €	4.85 M €	5.2 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.43 M €	777 K €	327 K €	657 K €
Short-term bank loans	794 K €	389 K €	1.35 M €	602 K €
Provisions	24 K €	409 K €	25 K €	322 K €
Accruals and deferrals	428 K €	664 K €	390 K €	643 K €

Income tax

Tax liability trend

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

41 registered activities

výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, January 16, 2018
- administratívne práceValid from Wednesday, April 30, 2003
- automatizované spracovanie dátValid from Wednesday, April 30, 2003
- baliace činnostiValid from Wednesday, April 30, 2003
- činnosť organizačných a ekonomických poradcovValid from Wednesday, April 30, 2003
- činnosť účtovných poradcovValid from Wednesday, April 30, 2003
- faktoring a forfaitingValid from Wednesday, April 30, 2003
- finančný leasingValid from Wednesday, April 30, 2003
- hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácieValid from Wednesday, April 30, 2003
- kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Wednesday, April 30, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Pavel Blaščák
Konateľfrom Thursday, September 25, 2008
Address F. Hečku 2495/20, 05201 Spišská Nová Ves, Slovenská republika
Ing. Pavel BlaščákInactive
KonateľThursday, September 25, 2008 – Monday, January 15, 2018
Address Slovenská 48, 05201 Spišská Nová Ves, Slovenská republika
Ing. Pavel BlaščákInactive
KonateľWednesday, April 30, 2003 – Tuesday, October 28, 2008
Address Gorazdova 12, Spišská Nová Ves, Slovenská republika
Peter BlaščákInactive
KonateľWednesday, April 30, 2003 – Tuesday, October 28, 2008
Address Ferka Urbánka 35, Spišská Nová Ves, Slovenská republika

Related persons

1 active of 7

Ing. Pavel Blaščák
Spoločník v.o.s. / s.r.o.from Friday, October 25, 2019
Address F. Hečku 2495/20, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution720,000 EUR
Ing. Pavel BlaščákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Thursday, October 24, 2019
Address F. Hečku 2495/20, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution66,388 EUR
Ing. Pavel BlaščákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2008 – Wednesday, February 24, 2010
Address F. Hečku 2495/20, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution2,000,000 SKK
Ing. Pavel BlaščákInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2004 – Tuesday, October 28, 2008
Address Gorazdova 12, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution1,000,000 SKK
Peter BlaščákInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2004 – Tuesday, October 28, 2008
Address Ferka Urbánka 35, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution1,000,000 SKK
Ing. Pavel BlaščákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2003 – Thursday, April 8, 2004
Address Gorazdova 12, Spišská Nová Ves, Slovenská republika
Share50 %Contribution500,000 SKK
Peter BlaščákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2003 – Thursday, April 8, 2004
Address Ferka Urbánka 35, Spišská Nová Ves, Slovenská republika
Share50 %Contribution500,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13936/V
Main activity: Baliace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, April 30, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.3.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

MEDAS, s.r.o.

Registered office

MEDAS, s.r.o.

Sadová 12, 05201 Spišská Nová Ves

Open in Google Maps

MEDAS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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