Company data from Slovak public registers

MEDECO spol. s r. o.

Company financial profile・Company ID 45386579・Rovná 1803/15, 911 01 Trenčín・Founded 2010

Active

Turnover 2026

719 K €

+6.3 %
Company ID
45386579
Tax ID
2022982544
VAT ID
SK2022982544, under §4, registered since Thursday, April 1, 2010
Registered office
MEDECO spol. s r. o.Rovná 1803/15 911 01 Trenčín
Established
Friday, February 12, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46067/R

Profit 2026

4,737 €

−49 %Net profit after tax

Assets

264 K €

+41 %Total assets, stated excl. VAT

Equity

29 K €

+19 %Assets less external liabilities

Debt ratio

88.8 %

+2.1 ppLiabilities / total assets

Gross margin

11.9 %

−1.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−49 %
12 K €11 K €−4,514 €−91 K €2,293 €39 K €−14 K €1,555 €1,079 €1,455 €9,234 €4,737 €201520162017201820192020202120222023202420252026201512 K €201611 K €2017−4,514 €2018−91 K €20192,293 €202039 K €2021−14 K €20221,555 €20231,079 €20241,455 €20259,234 €20264,737 €

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

Revenue

+6.3 %
187 K €175 K €224 K €303 K €431 K €419 K €481 K €415 K €453 K €464 K €676 K €719 K €2015201620172018201920202021202220232024202520262015187 K €2016175 K €2017224 K €2018303 K €2019431 K €2020419 K €2021481 K €2022415 K €2023453 K €2024464 K €2025676 K €2026719 K €

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

Income tax

Tax liability trend

1,157 €960 €960 €960 €0 €0 €0 €0 €897 €266 €3,840 €3,840 €201520162017201820192020202120222023202420252026Total tax · 20151,157 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023897 €Total tax · 2024266 €Total tax · 20253,840 €Total tax · 20263,840 €

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

0.7 %

−0.7 pp

Profit / revenue

Profit margin

0.7 %

−0.7 pp

Profit / sales

ROA

1.8 %

−3.2 pp

Return on assets

ROE

16.1 %

−21 pp

Return on equity

Return on costs

0.7 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

11.9 %

−1.6 pp

Added value / revenue

Earnings before tax

8,577 €

−34 %

Profit + income tax

Effective tax

44.8 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

187 K €2015226 K €2016224 K €2017303 K €2018435 K €2019422 K €2020482 K €2021416 K €2022454 K €2023464 K €2024676 K €2025719 K €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods453 K €464 K €676 K €719 K €
Value added38 K €34 K €91 K €86 K €
Operating revenue454 K €464 K €676 K €719 K €
Profit after tax1,079 €1,455 €9,234 €4,737 €
Income tax897 €266 €3,840 €3,840 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs13 K €20 K €54 K €52 K €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets250 K €

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

Liabilities and equity

  • Equity29 K €
  • Liabilities235 K €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets183 K €161 K €187 K €264 K €
Non-current assets0 €18 K €23 K €14 K €
Property, plant and equipment0 €18 K €23 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets183 K €143 K €164 K €250 K €
Inventory33 K €82 K €67 K €124 K €
Non-current receivables0 €0 €0 €0 €
Current receivables103 K €43 K €78 K €94 K €
Financial accounts46 K €17 K €19 K €32 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities183 K €161 K €187 K €264 K €
Equity52 K €31 K €25 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years45 K €24 K €10 K €19 K €
Profit/loss for the accounting period after tax1,079 €1,455 €9,234 €4,737 €
Liabilities131 K €130 K €162 K €235 K €
Non-current liabilities151 €183 €301 €412 €
Current liabilities84 K €68 K €89 K €119 K €
Long-term bank loans45 K €37 K €29 K €72 K €
Short-term bank loans0 €24 K €40 K €42 K €
Provisions827 €434 €2,601 €1,313 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 3, 2023Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,181.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

10 registered activities

  • Očná optikaValid from Thursday, October 5, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 12, 2010
  • čistiace a upratovacie služby,Valid from Friday, February 12, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 12, 2010
  • prenájom hnuteľných vecí,Valid from Friday, February 12, 2010
  • prevádzkovanie čistiarne a práčovne,Valid from Friday, February 12, 2010
  • prieskum trhu a verejnej mienky,Valid from Friday, February 12, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, February 12, 2010
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, February 12, 2010
  • vedenie účtovníctva,Valid from Friday, February 12, 2010

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, September 26, 2022

    Address Rovná 1803/15, 91101 Trenčín, Slovenská republika

  • Konateľfrom Wednesday, December 2, 2020

    Address Kľučiny 438/25, 03401 Liptovská Štiavnica, Slovenská republika

  • KonateľWednesday, December 2, 2020 – Thursday, December 8, 2022

    Address Kukučínova 1563/6, 03401 Ružomberok, Slovenská republika

  • KonateľFriday, February 12, 2010 – Tuesday, November 10, 2015

    Address Herlianska 4, 82102 Bratislava, Slovenská republika

  • KonateľFriday, February 12, 2010 – Tuesday, November 10, 2015

    Address Pri starej prachárni 129/9, 83105 Bratislava, Slovenská republika

  • KonateľFriday, February 12, 2010 – Thursday, December 8, 2022

    Address Jablonové 72, 90054 Jablonové, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022

    Address Kľučiny 438/25, 03401 Liptovská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022

    Address Rovná 1803/15, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2020 – Thursday, December 8, 2022

    Address Kukučínova 1563/6, 03401 Ružomberok, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2020 – Thursday, December 8, 2022

    Address Rovná 1803/15, 91101 Trenčín, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2020 – Thursday, December 8, 2022

    Address Jablonové 72, 90054 Jablonové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2015 – Tuesday, December 29, 2020

    Address Jablonové 72, 90054 Jablonové, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Tuesday, November 10, 2015

    Address Herlianska 4, 82102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Tuesday, November 10, 2015

    Address Jablonové 72, 90054 Jablonové, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Rovná 1803/15, 91101 Trenčín, Slovenská republikafrom Thursday, October 5, 2023
    • Bezeková 2034/21, 84102 Bratislava, Slovenská republikaFriday, February 12, 2010 – Wednesday, October 4, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46067/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 11, 2015Zápisnica z valného zhromaždenia zo dňa 03.11.2015.
  • Friday, February 12, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.12.2009 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MEDECO spol. s r. o.

Registered office

MEDECO spol. s r. o.

Rovná 1803/15, 911 01 Trenčín

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