Company data from Slovak public registers

MEDÁREŇ, s.r.o.

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

Active

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 %Net profit after tax

Assets

310 K €

+19 %Total assets, stated excl. VAT

Equity

273 K €

+137 %Assets less external liabilities

Debt ratio

11.8 %

−44 ppLiabilities / total assets

Gross margin

35.4 %

+25 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+12,250 %
875 €−1,740 €2,689 €1,937 €767 €1,003 €1,227 €3,515 €203 €543 €705 €87 K €2014201520162017201820192020202120222023202420252014875 €2015−1,740 €20162,689 €20171,937 €2018767 €20191,003 €20201,227 €20213,515 €2022203 €2023543 €2024705 €202587 K €

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

Revenue

+2.9 %
28 K €56 K €76 K €71 K €79 K €131 K €90 K €237 K €209 K €339 K €543 K €558 K €201420152016201720182019202020212022202320242025201428 K €201556 K €201676 K €201771 K €201879 K €2019131 K €202090 K €2021237 K €2022209 K €2023339 K €2024543 K €2025558 K €

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

Income tax

Tax liability trend

254 €1,512 €716 €516 €284 €167 €243 €974 €77 €216 €3,840 €23 K €201420152016201720182019202020212022202320242025Total tax · 2014254 €Total tax · 20151,512 €Total tax · 2016716 €Total tax · 2017516 €Total tax · 2018284 €Total tax · 2019167 €Total tax · 2020243 €Total tax · 2021974 €Total tax · 202277 €Total tax · 2023216 €Total tax · 20243,840 €Total tax · 202523 K €

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

15.6 %

+15 pp

Profit / revenue

Profit margin

15.6 %

+15 pp

Profit / sales

ROA

28.1 %

+28 pp

Return on assets

ROE

31.9 %

+31 pp

Return on equity

Return on costs

18.5 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

35.3 %

+25 pp

Added value / revenue

Earnings before tax

110 K €

+2,325 %

Profit + income tax

Effective tax

21.0 %

−63 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €2014326 K €201582 K €201671 K €2017166 K €2018131 K €201991 K €2020237 K €2021213 K €2022350 K €2023545 K €2024558 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods209 K €339 K €543 K €558 K €
Value added26 K €42 K €55 K €197 K €
Operating revenue213 K €350 K €545 K €558 K €
Profit after tax203 €543 €705 €87 K €
Income tax77 €216 €3,840 €23 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €23 K €36 K €40 K €

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

Assetsexcl. VAT

  • Non-current assets106 K €
  • Current assets204 K €

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

Liabilities and equity

  • Equity273 K €
  • Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets570 K €334 K €260 K €310 K €
Non-current assets142 K €154 K €150 K €106 K €
Property, plant and equipment142 K €154 K €150 K €106 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets428 K €180 K €110 K €204 K €
Inventory62 K €58 K €47 K €68 K €
Non-current receivables0 €0 €0 €0 €
Current receivables328 K €45 K €19 K €35 K €
Financial accounts37 K €77 K €45 K €100 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities570 K €334 K €260 K €310 K €
Equity64 K €114 K €115 K €273 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years12 K €12 K €12 K €13 K €
Profit/loss for the accounting period after tax203 €543 €705 €87 K €
Liabilities506 K €219 K €145 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities457 K €176 K €101 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period601.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10.74 €Yes

Central Register of Contracts

Contract count8
Total amount22,685 €
Counterparties5
Latest contractTuesday, March 10, 2026

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Friday, October 13, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Milan Kukučka, s. r. o., Advokátska kancelária JUDr. Milan Kukučka, s. r. o., JUDr. Milan Kukučka

Beneficial owners

  • JUDr. Milan KozickýTomášikova 5B, 82101 Bratislava - mestská časť Ružinov
    from Saturday, October 9, 2021

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
  • Konateľfrom Wednesday, June 6, 2012

    Address Tomášikova 16551/5B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, February 28, 2012 – Friday, August 10, 2012

    Address Horská 88, 95162 Nevidzany, Slovenská republika

  • KonateľMonday, June 28, 2010 – Monday, March 12, 2012

    Address Cintorínska 106, 07801 Veľké Ozorovce, Slovenská republika

  • KonateľWednesday, June 25, 2008 – Monday, August 2, 2010

    Address Horská 88, 95162 Nevidzany, Slovenská republika

Related persons

1 active of 4
  • 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
  • ProkuristaWednesday, March 18, 2015 – Monday, July 22, 2024

    Address Vinohradnícka 788/7, 99001 Veľký Krtíš, Slovenská republika

  • 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
  • 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

Company history

6 changes in the register

  • Names

    2 records
    • MEDÁREŇ, s.r.o.from Wednesday, March 31, 2021
    • Prvá Obchodná s.r.o.Wednesday, June 25, 2008 – Tuesday, March 30, 2021
  • Registered office

    6 records
    • Piesočná 35, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, July 23, 2024
    • Cabajská 28, 94901 Nitra, Slovenská republikaTuesday, March 13, 2012 – Monday, July 22, 2024
    • Tomášikova 10/H, 82103 Bratislava, Slovenská republikaThursday, July 28, 2011 – Monday, March 12, 2012
    • Belopotockého 2, 81105 Bratislava I., Slovenská republikaThursday, November 5, 2009 – Wednesday, July 27, 2011
    • Hummelova 8, 81103 Bratislava I, Slovenská republikaThursday, February 12, 2009 – Wednesday, November 4, 2009
    • Horská 88, 95162 Nevidzany, Slovenská republikaWednesday, June 25, 2008 – Wednesday, February 11, 2009

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

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