Company data from Slovak public registers

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NAD MEDZOU družstvo

Company financial profile・Company ID 36580015・Nad Medzou 10, 05201 Spišská Nová Ves・Founded 2004

Financial reportFinancial statements

Turnover 2025

8,945 €

−48 %
Company ID
36580015
Tax ID
2021845837
VAT ID
—
Registered office
NAD MEDZOU družstvoNad Medzou 10 05201 Spišská Nová Ves
Established
Friday, May 21, 2004
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Košice, Dr/1314/V

Profit 2025

0 €

Assets

283 K €

+13 %

Equity

224 K €

+14 %

Debt ratio

20.9 %

−0.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−532 €−95 €−102 €0 €0 €0 €0 €0 €0 €0 €0 €20142016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

1.92

+29 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

52 K €

+109 %

Current assets − current liabilities

Interest-bearing debt

2,818 €

−9.6 %

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

Net debt

−57 K €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

9,949 €20148,016 €201620 K €201711 K €201812 K €201921 K €20208,931 €202120 K €202214 K €202317 K €20248,945 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−15 K €−8,874 €−10 K €−2,333 €
Operating revenue20 K €14 K €17 K €8,945 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets175 K €
  • Current assets108 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity224 K €
  • Liabilities59 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets294 K €248 K €250 K €283 K €
Non-current assets228 K €175 K €175 K €175 K €
Property, plant and equipment228 K €175 K €175 K €175 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €74 K €75 K €108 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €39 K €44 K €48 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €34 K €31 K €59 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities294 K €248 K €250 K €283 K €
Equity243 K €195 K €196 K €224 K €
Share capital3,850 €3,850 €3,850 €3,850 €
Funds and other equity components166 €166 €166 €166 €
Profit/loss of previous years1,281 €1,281 €1,281 €1,281 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities51 K €54 K €53 K €59 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities45 K €50 K €50 K €56 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,048 €3,411 €3,116 €2,818 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

481 €2 €1 €0 €0 €0 €0 €0 €0 €0 €0 €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

3 registered activities

  • organizovanie prípravy a realizácie výstavby, prevádzka bytových objektov a objektov s nebytovými priestormi a zabezpečovanie plnení poskytovaných s užívaním bytu a nebytového priestoruValid from Friday, May 21, 2004
  • prideľuje družstevné byty vrátane bytov v rodinných domoch a nebytové priestory do nájmu svojim členomValid from Friday, May 21, 2004
  • vykonáva, prípadne zabezpečuje údržbu, opravy, rekonštrukciu a modernizáciu nájomných bytov a nebytových priestorovValid from Friday, May 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Eva Kalafutová
    Predstavenstvofrom Wednesday, September 14, 2005

    predseda družstva

    Address Nad Medzou 10/6, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Rastislav JacákInactive
    PredstavenstvoFriday, May 21, 2004 – Wednesday, December 14, 2005

    predseda družstva

    Address Nad Medzou 10/1, 05201 Spišská Nová Ves, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Dr/1314/V
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 15, 2005Družstvo je právnym nástupcom zanikajúceho družstva: Obchodné meno: Výstavbové bytové družstvo pri Železorudných baniach Spišská Nová Ves Sídlo: Malinovského 3 052 01 Spišská Nová Ves IČO: 17 079 764
NAD MEDZOU družstvo

Registered office

NAD MEDZOU družstvo

Nad Medzou 10, 05201 Spišská Nová Ves

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