Company data from Slovak public registers

Active

Ing. arch. Michal Medveď, s.r.o.

Company financial profileCompany ID 36699756Štúrova 20, 97701 BreznoFounded 2006

Turnover 2024

19 K €

−46 %
Company ID
36699756
Tax ID
2022276245
VAT ID
Registered office
Ing. arch. Michal Medveď, s.r.o.Štúrova 20 97701 Brezno
Established
Tuesday, November 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12304/S

Profit 2024

−6,239 €

−23 %

Assets

13 K €

+411 %

Equity

−2,685 €

−176 %

Debt ratio

121.0 %

+163 pp

Gross margin

-31.1 %

−15 pp
Coming soon

Andromia score

Profit

−23 %
418 €1,741 €3,003 €−377 €−7,545 €1,855 €1,274 €2,177 €2,601 €−5,070 €−6,239 €20142015201620172018201920202021202220232024

Revenue

−44 %
108 K €58 K €48 K €48 K €52 K €46 K €52 K €40 K €40 K €34 K €19 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.1 %

−19 pp

Profit / revenue

ROA

-48.8 %

+154 pp

Return on assets

ROE

232.4 %

+375 pp

Return on equity

Current ratio

0.83

+123 %

Current assets / current liabilities

Earnings before tax

−5,899 €

−25 %

Profit + income tax

Effective tax

-5.8 %

+2.0 pp

Income tax / earnings before tax

Net working capital

−2,685 €

−240 %

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

108 K €201465 K €201548 K €201655 K €201753 K €201846 K €201953 K €202040 K €202140 K €202235 K €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods40 K €40 K €34 K €19 K €
Value added23 K €26 K €−5,280 €−5,864 €
Operating revenue40 K €40 K €35 K €19 K €
Profit after tax2,177 €2,601 €−5,070 €−6,239 €
Income tax384 €459 €365 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity−2,685 €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €12 K €2,505 €13 K €
Non-current assets0 €1,007 €1,007 €0 €
Property, plant and equipment0 €1,007 €1,007 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €11 K €1,498 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €12 K €8,732 €7,164 €
Financial accounts4,513 €−1,128 €−7,234 €5,630 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €12 K €2,505 €13 K €
Equity6,024 €8,624 €3,554 €−2,685 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−3,456 €−1,280 €1,321 €−3,749 €
Profit/loss for the accounting period after tax2,177 €2,601 €−5,070 €−6,239 €
Liabilities14 K €3,283 €−1,049 €15 K €
Non-current liabilities28 €118 €118 €0 €
Current liabilities14 K €3,915 €−417 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions281 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €967 €440 €493 €505 €384 €459 €365 €340 €20142015201620172018201920202021202220232024
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

10 registered activities

  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 21, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 21, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 21, 2015
  • Prevádzkovanie športových zariadeníValid from Wednesday, October 21, 2015
  • Prevádzkovanie výdajne stravyValid from Wednesday, October 21, 2015
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 21, 2015
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, October 21, 2015
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Tuesday, November 21, 2006
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Tuesday, November 21, 2006
  • vypracovanie dokumentácie interiérov a ich realizácieValid from Tuesday, November 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 13, 2010

    Address 9. mája 13, 97701 Brezno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Friday, March 12, 2010

    Address 9. mája 13, 97701 Brezno, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12304/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ing. arch. Michal Medveď, s.r.o.

Registered office

Ing. arch. Michal Medveď, s.r.o.

Štúrova 20, 97701 Brezno

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