Company data from Slovak public registers

Andromia Insight
V konkurze

MEDIUM B.B. spol. s r.o. „v konkurze“

Company financial profile・Company ID 36627879・Rudohorská 24, 97411 Banská Bystrica・Founded 2004

Financial reportFinancial statements

Turnover 2023

0 €

−100 %
Company ID
36627879
Tax ID
2021852261
VAT ID
—
Registered office
MEDIUM B.B. spol. s r.o. „v konkurze“Rudohorská 24 97411 Banská Bystrica
Established
Wednesday, July 14, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9400/S

Profit 2023

−7,162 €

+9.1 %

Assets

39 K €

+0.9 %

Equity

−166 K €

−4.5 %

Debt ratio

523.3 %

+15 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+9.1 %
−8,867 €−17 K €−7,287 €2,569 €−548 €5,151 €−11 K €−9,786 €−7,882 €−7,162 €2014201520162017201820192020202120222023

Revenue

−100 %
13 K €21 K €95 K €134 K €26 K €67 K €0 €6,243 €438 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-18.3 %

+2.0 pp

Return on assets

ROE

4.3 %

−0.6 pp

Return on equity

Current ratio

0.17

−2.7 %

Current assets / current liabilities

Earnings before tax

−7,162 €

+9.1 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−169 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

-38.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

29 K €201421 K €201596 K €2016135 K €201726 K €201867 K €20190 €20206,243 €20212,006 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €6,243 €438 €0 €
Value added−1,973 €1,689 €−3,743 €−2,429 €
Operating revenue0 €6,243 €2,006 €0 €
Profit after tax−11 K €−9,786 €−7,882 €−7,162 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets3,759 €
  • Current assets35 K €

Liabilities and equity

  • Equity−166 K €
  • Liabilities205 K €

Balance sheet

Assets

Item2020202120222023
Total assets45 K €44 K €39 K €39 K €
Non-current assets12 K €6,032 €3,759 €3,759 €
Property, plant and equipment12 K €6,032 €3,759 €3,759 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €38 K €35 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €38 K €35 K €36 K €
Financial accounts2,398 €−85 €−137 €−150 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities45 K €44 K €39 K €39 K €
Equity−141 K €−151 K €−159 K €−166 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Profit/loss of previous years−137 K €−148 K €−158 K €−166 K €
Profit/loss for the accounting period after tax−11 K €−9,786 €−7,882 €−7,162 €
Liabilities186 K €195 K €198 K €205 K €
Non-current liabilities364 €392 €407 €430 €
Current liabilities186 K €194 K €197 K €205 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €192 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onFriday, February 28, 2025Removed from the list onSunday, March 2, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPDebt amount579.33 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,173.71 €Yes

Business activities

44 registered activities

  • čistenie kanalizačných systémovValid from Wednesday, April 1, 2009
  • čistiace a upratovacie službyValid from Wednesday, April 1, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 1, 2009
  • finančný leasingValid from Wednesday, April 1, 2009
  • fotografické službyValid from Wednesday, April 1, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátanie prípojného vozidlaValid from Wednesday, April 1, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, April 1, 2009
  • opracovanie drevenej hmoty a výroba komponentov z drevaValid from Wednesday, April 1, 2009
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, April 1, 2009
  • počítačové službyValid from Wednesday, April 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Zdenek Bogdán
    Konateľfrom Tuesday, July 13, 2004

    Address Rudohorská 24, 97411 Banská Bystrica, Slovenská republika

  • Jozef StankoInactive
    KonateľTuesday, July 13, 2004 – Tuesday, March 31, 2009

    Address Brusno 580, 97662 Brusno, Slovenská republika

  • Miloš KlačkoInactive
    KonateľTuesday, July 13, 2004 – Tuesday, March 31, 2009

    Address Haškova 24, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 5
  • PERSPECTA Recovery, k.s.
    Správca konkurznej podstatyfrom Thursday, May 16, 2024

    Address Matúškova 48, 97631 Vlkanová, Slovenská republika

  • Zdenek Bogdán
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2009

    Address Rudohorská 24, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Jozef StankoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2004 – Tuesday, March 31, 2009

    Address Brusno 580, 97662 Brusno, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Miloš KlačkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2004 – Tuesday, March 31, 2009

    Address Haškova 24, 97411 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Zdenek BogdánInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2004 – Tuesday, March 31, 2009

    Address Rudohorská 24, 97411 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9400/S
Legal status
V konkurze
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, August 9, 2024Konkurz: Vyhlásenie konkurzu - dátum: 16.5.2024 Vyhlásenie konkurzu - popis: Okresný súd Banská Bystrica uznesením č. k. 3K/9/2024-63 zo dňa 09. 05. 2024, právoplatným dňa 16. 05. 2024 a vykonateľným dňa 16. 05. 2024 vyhlásil malý konkurz na majetok dlžníka MEDIUM B.B. spol. s r.o., so sídlom Rudohorská 24, 974 11 Banská Bystrica, IČO: 36 627 879 zapísaného v Obchodnom registri Okresného súdu Banská Bystrica, Oddiel: Sro, Vložka číslo: 9400/S. Súd ustanovil do funkcie správcu konkurznej podstaty spoločnosť PERSPECTA Recovery, k.s., so sídlom kancelárie Matúškova 48, 976 31 Vlkanová, IČO: 47 252 324, značka správcu S1894.
MEDIUM B.B. spol. s r.o. „v konkurze“

Registered office

MEDIUM B.B. spol. s r.o. „v konkurze“

Rudohorská 24, 97411 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us