Active

Medean s. r. o.

Company financial profile・Company ID 44702914・Horné Saliby 783, 92503 Horné Saliby・Founded 2009

Financial report Financial statements

Turnover 2024

18 K €

−76 %

Company ID: 44702914
Tax ID: 2022797964
VAT ID: SK2022797964, under §4, registered since Thursday, December 15, 2011

Registered office: Medean s. r. o.Horné Saliby 783 92503 Horné Saliby
Established: Saturday, April 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30404/T

Profit 2024

107 €

−93 %

Assets

349 K €

+5.2 %

Equity

66 K €

+0.2 %

Debt ratio

81.0 %

+1.0 pp

Gross margin

2.9 %

+0.6 pp

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Andromia score

—

Profit

−93 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.4 pp

Profit / revenue

ROA

0.0 %

−0.4 pp

Return on assets

ROE

0.2 %

−2.1 pp

Return on equity

Current ratio

1.23

−1.2 %

Current assets / current liabilities

Earnings before tax

447 €

−79 %

Profit + income tax

Effective tax

76.1 %

+47 pp

Income tax / earnings before tax

Net working capital

66 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	33 K €	58 K €	75 K €	18 K €
Value added	13 K €	43 K €	1,699 €	531 €
Operating revenue	33 K €	58 K €	75 K €	18 K €
Profit after tax	11 K €	34 K €	1,513 €	107 €
Income tax	1,983 €	9,117 €	617 €	340 €
Current income tax	1,983 €	9,117 €	617 €	340 €

Assets

Non-current assets0 €
Current assets349 K €
Accruals and deferrals0 €

Liabilities and equity

Equity66 K €
Liabilities283 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	311 K €	361 K €	332 K €	349 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	311 K €	361 K €	332 K €	349 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,444 €	14 K €	14 K €	14 K €
Current financial assets	0 €	24 K €	0 €	0 €
Financial accounts	301 K €	323 K €	318 K €	335 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	311 K €	361 K €	332 K €	349 K €
Equity	31 K €	65 K €	66 K €	66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	292 €	292 €	292 €	292 €
Profit/loss of previous years	15 K €	26 K €	59 K €	61 K €
Profit/loss for the accounting period after tax	11 K €	34 K €	1,513 €	107 €
Liabilities	280 K €	296 K €	266 K €	283 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	280 K €	296 K €	266 K €	283 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerReason year2018Published onWednesday, March 14, 2018Removed from the list onMonday, December 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid from Saturday, April 4, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, April 4, 2009
faktoring a forfaiting,Valid from Saturday, April 4, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 4, 2009
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Saturday, April 4, 2009
prenájom hnuteľných vecí,Valid from Saturday, April 4, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, April 4, 2009
reklamná a propagačná činnosť,Valid from Saturday, April 4, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, April 4, 2009
uskutočňovanie stavieb a ich zmien,Valid from Saturday, April 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Andrea Madáková
Konateľfrom Wednesday, July 1, 2009
Address Radošovce 84, 90863 Radošovce, Slovenská republika
Bc. Matej ValoInactive
KonateľTuesday, August 24, 2010 – Tuesday, October 2, 2012
Address Jazerná 2, 92101 Piešťany, Slovenská republika
JUDr. Tomáš TrellaInactive
KonateľSaturday, April 4, 2009 – Monday, July 20, 2009
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 6

Andrea Madáková
Spoločník v.o.s. / s.r.o.from Friday, June 2, 2023
Address Radošovce 84, 90863 Radošovce, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea MadákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Thursday, June 1, 2023
Address Radošovce 84, 90863 Radošovce, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea MadákováInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Tuesday, October 2, 2012
Address Radošovce 84, 90863 Radošovce, Slovenská republika
Share50 %Contribution2,500 EUR
cobmon, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Tuesday, October 2, 2012
Address Moyzesova 8, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Andrea MadákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Thursday, September 9, 2010
Address Radošovce 84, 90863 Radošovce, Slovenská republika
Share100 %Contribution5,000 EUR
TS-Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Monday, July 20, 2009
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30404/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, September 10, 2010Rozhodnutie jediného spoločníka zo dňa 24.8.2010.
Tuesday, July 21, 2009Rozhodnutie jediného spoločníka zo dňa 01.07.2009.
Saturday, April 4, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.03.2009 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Medean s. r. o.

Registered office

Medean s. r. o.

Horné Saliby 783, 92503 Horné Saliby

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Medean 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

Legal facts

Registered office

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