Active

MEDÁREŇ, s.r.o.

Company financial profile・Company ID 44219482・Piesočná 35, 82104 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Turnover 2025

558 K €

+2.4 %

Company ID: 44219482
Tax ID: 2022635208
VAT ID: SK2022635208, under §4, registered since Friday, June 15, 2012

Registered office: MEDÁREŇ, s.r.o.Piesočná 35 82104 Bratislava - mestská časť Ružinov
Established: Wednesday, June 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/180323/B

Profit 2025

87 K €

+12,250 %

Assets

310 K €

+19 %

Equity

273 K €

+137 %

Debt ratio

11.8 %

−44 pp

Gross margin

35.4 %

+25 pp

Coming soon

Andromia score

—

Profit

+12,250 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

+15 pp

Profit / revenue

ROA

28.1 %

+28 pp

Return on assets

ROE

31.9 %

+31 pp

Return on equity

Current ratio

5.56

+410 %

Current assets / current liabilities

Earnings before tax

110 K €

+2,325 %

Profit + income tax

Effective tax

21.0 %

−63 pp

Income tax / earnings before tax

Net working capital

167 K €

+1,724 %

Current assets − current liabilities

Revenue CAGR

31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	209 K €	339 K €	543 K €	558 K €
Value added	26 K €	42 K €	55 K €	197 K €
Operating revenue	213 K €	350 K €	545 K €	558 K €
Profit after tax	203 €	543 €	705 €	87 K €
Income tax	77 €	216 €	3,840 €	23 K €

Assets

Non-current assets106 K €
Current assets204 K €

Liabilities and equity

Equity273 K €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	570 K €	334 K €	260 K €	310 K €
Non-current assets	142 K €	154 K €	150 K €	106 K €
Property, plant and equipment	142 K €	154 K €	150 K €	106 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	428 K €	180 K €	110 K €	204 K €
Inventory	62 K €	58 K €	47 K €	68 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	328 K €	45 K €	19 K €	35 K €
Financial accounts	37 K €	77 K €	45 K €	100 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	570 K €	334 K €	260 K €	310 K €
Equity	64 K €	114 K €	115 K €	273 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	12 K €	12 K €	12 K €	13 K €
Profit/loss for the accounting period after tax	203 €	543 €	705 €	87 K €
Liabilities	506 K €	219 K €	145 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	457 K €	176 K €	101 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period708.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

46 registered activities

Výroba kozmetických výrobkovValid from Tuesday, July 23, 2024
výroba potravinárskych výrobkovValid from Wednesday, December 28, 2016
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitých viedValid from Wednesday, December 28, 2016
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných a produktov za účelom spracovania alebo ďalšieho predajaValid from Thursday, October 15, 2015
Baliace činnosti, manipulácia s tovaromValid from Wednesday, March 18, 2015
Chov vybraných druhov zvieratValid from Wednesday, March 18, 2015
Čistiace a upratovacie službyValid from Wednesday, March 18, 2015
Donášková službaValid from Wednesday, March 18, 2015
Faktoring a forfaitingValid from Wednesday, March 18, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Milan Kozický
Konateľfrom Wednesday, June 6, 2012
Address Tomášikova 16551/5B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Milan KozickýInactive
KonateľTuesday, February 28, 2012 – Friday, August 10, 2012
Address Horská 88, 95162 Nevidzany, Slovenská republika
Rudolf ThuroczyInactive
KonateľMonday, June 28, 2010 – Monday, March 12, 2012
Address Cintorínska 106, 07801 Veľké Ozorovce, Slovenská republika
Milan KozickýInactive
KonateľWednesday, June 25, 2008 – Monday, August 2, 2010
Address Horská 88, 95162 Nevidzany, Slovenská republika

Related persons

1 active of 4

JUDr. Milan Kozický
Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2021
Address Tomášikova 16551/5B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Vladimír VankoInactive
ProkuristaWednesday, March 18, 2015 – Monday, July 22, 2024
Address Vinohradnícka 788/7, 99001 Veľký Krtíš, Slovenská republika
JUDr. Milan KozickýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Tuesday, March 30, 2021
Address Horská 88, 95162 Nevidzany, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Milan KozickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2008 – Wednesday, February 11, 2009
Address Horská 88, 95162 Nevidzany, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/180323/B
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, March 13, 2012Rozhodnutie jediného spoločníka zo dňa 28.02.2012 o zmene sídla spoločnosti z Tomášikova 10/H, 821 03 Bratislava na Cabajská 28, 949 01 Nitra.
Tuesday, August 3, 2010Rozhodnutie jediného spoločníka zo dňa 28.06.2010
Thursday, November 5, 2009Rozhodnutie jediného spoločníka zo dňa 19.10.2009.

MEDÁREŇ, s.r.o.

Registered office

MEDÁREŇ, s.r.o.

Piesočná 35, 82104 Bratislava - mestská časť Ružinov

Open in Google Maps

MEDÁREŇ, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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