Company data from Slovak public registers

Ing. arch. Michal Medveď, s.r.o.

Company financial profile・Company ID 36699756・Štúrova 20, 97701 Brezno・Founded 2006

Active

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 %Net profit after tax

Assets

13 K €

+411 %Total assets, stated excl. VAT

Equity

−2,685 €

−176 %Assets less external liabilities

Debt ratio

121.0 %

+163 ppLiabilities / total assets

Gross margin

-31.1 %

−15 ppGross profit / sales
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Andromia score

—

Profit

−23 %
418 €1,741 €3,003 €−377 €−7,545 €1,855 €1,274 €2,177 €2,601 €−5,070 €−6,239 €201420152016201720182019202020212022202320242014418 €20151,741 €20163,003 €2017−377 €2018−7,545 €20191,855 €20201,274 €20212,177 €20222,601 €2023−5,070 €2024−6,239 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−44 %
108 K €58 K €48 K €48 K €52 K €46 K €52 K €40 K €40 K €34 K €19 K €201420152016201720182019202020212022202320242014108 K €201558 K €201648 K €201748 K €201852 K €201946 K €202052 K €202140 K €202240 K €202334 K €202419 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €967 €440 €493 €505 €384 €459 €365 €340 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017967 €Total tax · 2018440 €Total tax · 2019493 €Total tax · 2020505 €Total tax · 2021384 €Total tax · 2022459 €Total tax · 2023365 €Total tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.1 %

−19 pp

Profit / revenue

Profit margin

-33.1 %

−18 pp

Profit / sales

ROA

-48.8 %

+154 pp

Return on assets

ROE

232.4 %

+375 pp

Return on equity

Return on costs

-24.9 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

-31.1 %

−16 pp

Added value / revenue

Earnings before tax

−5,899 €

−25 %

Profit + income tax

Effective tax

-5.8 %

+2.0 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs20 K €23 K €0 €−118 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−2,685 €
  • Liabilities15 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, January 20, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, November 21, 2006

    Address 9. mája 13, 97701 Brezno, Slovenská republika

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

Company history

1 change in the register

  • Registered office

    2 records
    • Štúrova 20, 97701 Brezno, Slovenská republikafrom Tuesday, March 16, 2010
    • Horná 16, 97401 Banská Bystrica, Slovenská republikaTuesday, November 21, 2006 – Monday, March 15, 2010

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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