Active

MEDEA BB, s.r.o.

Company financial profile・Company ID 36777277・Bakossova 14464/3A, 974 01 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2024

36 K €

+1.1 %

Company ID: 36777277
Tax ID: 2022378094
VAT ID: —

Registered office: MEDEA BB, s.r.o.Bakossova 14464/3A 974 01 Banská Bystrica
Established: Wednesday, May 16, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13069/S

Profit 2024

2,498 €

+77 %

Assets

29 K €

+12 %

Equity

25 K €

+11 %

Debt ratio

12.6 %

+0.7 pp

Gross margin

45.6 %

+5.8 pp

Coming soon

Andromia score

—

Profit

+77 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+3.0 pp

Profit / revenue

ROA

8.6 %

+3.2 pp

Return on assets

ROE

9.8 %

+3.7 pp

Return on equity

Current ratio

19.22

+3.4 %

Current assets / current liabilities

Earnings before tax

2,976 €

+76 %

Profit + income tax

Effective tax

16.1 %

−0.4 pp

Income tax / earnings before tax

Net working capital

28 K €

+24 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	30 K €	29 K €	31 K €	36 K €
Value added	19 K €	18 K €	12 K €	16 K €
Operating revenue	31 K €	29 K €	35 K €	36 K €
Profit after tax	3,404 €	2,010 €	1,410 €	2,498 €
Income tax	622 €	362 €	277 €	478 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity25 K €
Liabilities3,658 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23 K €	24 K €	26 K €	29 K €
Non-current assets	11 K €	6,961 €	2,564 €	0 €
Property, plant and equipment	11 K €	6,961 €	2,564 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	17 K €	23 K €	29 K €
Inventory	58 €	35 €	31 €	31 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,942 €	9,039 €	13 K €	24 K €
Financial accounts	8,772 €	8,279 €	10 K €	5,263 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 K €	24 K €	26 K €	29 K €
Equity	19 K €	21 K €	23 K €	25 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	8,736 €	12 K €	14 K €	16 K €
Profit/loss for the accounting period after tax	3,404 €	2,010 €	1,410 €	2,498 €
Liabilities	3,686 €	2,861 €	3,075 €	3,658 €
Non-current liabilities	0 €	28 €	42 €	35 €
Current liabilities	1,892 €	1,105 €	1,258 €	1,510 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,794 €	1,728 €	1,775 €	1,713 €
Provisions	0 €	0 €	0 €	400 €

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

18 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 10, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 10, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 10, 2017
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, November 10, 2017
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 10, 2017
administratívne práceValid from Wednesday, May 16, 2007
činnosť ekonomických poradcovValid from Wednesday, May 16, 2007
činnosť účtovných poradcovValid from Wednesday, May 16, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, May 16, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, May 16, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Veronika Janoková
Konateľfrom Friday, November 3, 2017
Address Poľná 5955/15, 97401 Banská Bystrica, Slovenská republika
Ing. Katarína Janoková
Konateľfrom Wednesday, May 16, 2007
Address Bakossova 14464/3A, 97401 Banská Bystrica, Slovenská republika
Jakub JanokInactive
KonateľFriday, November 3, 2017 – Thursday, December 1, 2022
Address Bakossova 14464/3A, 97401 Banská Bystrica, Slovenská republika
Ing. Katarína JanokováInactive
KonateľWednesday, May 16, 2007 – Thursday, November 9, 2017
Address Vlkanovská 4, 97631 Vlkanová, Slovenská republika

Related persons

2 active of 8

Ing. Katarína Janoková
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022
Address Bakossova 14464/3A, 97401 Banská Bystrica, Slovenská republika
Share85 %Contribution5,643 EUR
Mgr. Veronika Janoková
Spoločník v.o.s. / s.r.o.from Friday, November 10, 2017
Address Poľná 5955/15, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution996 EUR
Ing. Katarína JanokováInactive
Spoločník v.o.s. / s.r.o.Friday, November 10, 2017 – Thursday, December 1, 2022
Address Bakossova 14464/3A, 97401 Banská Bystrica, Slovenská republika
Share70 %Contribution4,647 EUR
Jakub JanokInactive
Spoločník v.o.s. / s.r.o.Friday, November 10, 2017 – Thursday, December 1, 2022
Address Bakossova 14464/3A, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution996 EUR
Ing. Katarína JanokováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Thursday, November 9, 2017
Address Vlkanovská 4, 97631 Vlkanová, Slovenská republika
Share85 %Contribution5,643 EUR
Veronika JanokováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Thursday, November 9, 2017
Address Vlkanovská 4, 97631 Vlkanová, Slovenská republika
Share15 %Contribution996 EUR
Ing. Katarína JanokováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2007 – Wednesday, December 9, 2009
Address Vlkanovská 4, 97631 Vlkanová, Slovenská republika
Share85 %Contribution170,000 SKK
Veronika JanokováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2007 – Wednesday, December 9, 2009
Address Vlkanovská 4, 97631 Vlkanová, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13069/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEDEA BB, s.r.o.

Registered office

MEDEA BB, s.r.o.

Bakossova 14464/3A, 974 01 Banská Bystrica

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MEDEA BB, 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

Registration

Registered office

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