MEDVEDICA TOUR s. r. o.

Company financial profile・Company ID 44481080・Lovinského 39, 81104 Bratislava・Founded 2008

Financial report Financial statements

Active

Turnover 2025

80 K €

+78 %

Company ID: 44481080
Tax ID: 2022719611
VAT ID: SK2022719611, under §4, registered since Friday, September 15, 2023

Registered office: MEDVEDICA TOUR s. r. o.Lovinského 39 81104 Bratislava
Established: Thursday, November 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55422/B

Profit 2025

−11 K €

+73 %Net profit after tax

Assets

57 K €

−35 %Total assets, stated excl. VAT

Equity

11 K €

−49 %Assets less external liabilities

Debt ratio

80.0 %

+5.5 ppLiabilities / total assets

Gross margin

3.3 %

+62 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+73 %

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

Revenue

+17 %

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

Income tax

Tax liability trend

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

-13.6 %

+76 pp

Profit / revenue

Profit margin

-20.8 %

+69 pp

Profit / sales

ROA

-19.3 %

+27 pp

Return on assets

ROE

-96.5 %

+84 pp

Return on equity

Return on costs

-12.0 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

2.2 %

+61 pp

Added value / revenue

Earnings before tax

−9,999 €

+75 %

Profit + income tax

Effective tax

-9.6 %

−8.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	58 K €	45 K €	53 K €
Value added	8,274 €	13 K €	−26 K €	1,763 €
Operating revenue	48 K €	58 K €	45 K €	80 K €
Profit after tax	6,988 €	7,490 €	−40 K €	−11 K €
Income tax	872 €	960 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	8,911 €

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

Assetsexcl. VAT

Non-current assets39 K €
Current assets17 K €

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

Liabilities and equity

Equity11 K €
Liabilities45 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	68 K €	130 K €	87 K €	57 K €
Non-current assets	0 €	28 K €	48 K €	39 K €
Property, plant and equipment	0 €	28 K €	48 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	101 K €	39 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	4,915 €	4,915 €	0 €
Current receivables	3,808 €	17 K €	34 K €	11 K €
Financial accounts	64 K €	79 K €	125 €	6,101 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	130 K €	87 K €	57 K €
Equity	35 K €	63 K €	22 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	50 K €	57 K €	17 K €
Profit/loss for the accounting period after tax	6,988 €	7,490 €	−40 K €	−11 K €
Liabilities	33 K €	67 K €	65 K €	45 K €
Non-current liabilities	782 €	0 €	90 €	0 €
Current liabilities	32 K €	67 K €	65 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	343 €

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 period0 €Tax liability for the period1,583.8 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount1,450 €

Counterparties2

Latest contractMonday, May 29, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Základná škola1×1,450 €Monday, May 29, 2023
Úrad práce, sociálnych vecí a rodiny Levice1×0 €Friday, October 24, 2014

Recent contracts

View all

Zmluva č.2023/4
Základná škola1,450 €Monday, May 29, 2023
Dodatok č. 1 k Dohode o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy,vedeného v evidencii uchádzačov o zamestnanieAmendment
Úrad práce, sociálnych vecí a rodiny Levice0 €Wednesday, December 10, 2014
Dohoda o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy,vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Levice0 €Friday, October 24, 2014

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

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, November 13, 2008
fotografické služby,Valid from Thursday, November 13, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, November 13, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Thursday, November 13, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, November 13, 2008
prenájom hnuteľných vecí,Valid from Thursday, November 13, 2008
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, November 13, 2008
prevádzkovanie športových zariadení,Valid from Thursday, November 13, 2008
prevádzkovaníe zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Thursday, November 13, 2008
prieskum trhu a verejnej mienky,Valid from Thursday, November 13, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Emil CinoActive
Konateľfrom Friday, October 11, 2024
Address Majakovského 2612/17, 90201 Pezinok, Slovenská republika
Mgr. Katarína LehockáActive
Konateľfrom Thursday, November 13, 2008
Address Kovácsova 336/76, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Mgr. Michala KališováEnded
KonateľThursday, November 13, 2008 – Wednesday, December 10, 2014
Address Dominova cesta 37, 92101 Banka, Slovenská republika
Mgr. Michala SomorovskáEnded
KonateľThursday, November 13, 2008 – Monday, July 30, 2018
Address Sokolíkova 15, 84101 Bratislava, Slovenská republika

Related persons

2 active of 7

Emil CinoActive
Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2024
Address Majakovského 2612/17, 90201 Pezinok, Slovenská republika
Share37.5 %Contribution1,875 EUR
Mgr. Katarína LehockáActive
Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2024
Address Kovácsova 336/76, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share62.5 %Contribution3,125 EUR
Mgr. Katarína LehockáEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Wednesday, October 16, 2024
Address Kovácsova 336/76, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Katarína LehockáEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2018 – Monday, October 3, 2022
Address Kovácsova 76/336, 85110 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Michala SomorovskáEnded
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2014 – Monday, July 30, 2018
Address Sokolíkova 15, 84101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Katarína LehockáEnded
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2008 – Monday, July 30, 2018
Address Kovácsova 76/336, 85110 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michala KališováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2008 – Wednesday, December 10, 2014
Address Dominova cesta 37, 92101 Banka, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Lovinského 39, 81104 Bratislava, Slovenská republikafrom Tuesday, July 31, 2018
- Rovniankova 14, 85102 Bratislava, Slovenská republikaThursday, November 13, 2008 – Monday, July 30, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55422/B
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, October 17, 2024Rozhodnutie jediného spoločníka zo dňa 11.10.2024
Thursday, October 17, 2024Spoločenská zmluva zo dňa 11.10.2024
Thursday, November 13, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 17.10.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MEDVEDICA TOUR s. r. o.

Registered office

MEDVEDICA TOUR s. r. o.

Lovinského 39, 81104 Bratislava

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MEDVEDICA TOUR s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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