Active

MEDECO spol. s r. o.

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

Financial report Financial statements

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 %

Assets

264 K €

+41 %

Equity

29 K €

+19 %

Debt ratio

88.8 %

+2.1 pp

Gross margin

11.9 %

−1.6 pp

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Andromia score

—

Profit

−49 %

Revenue

+6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.7 pp

Profit / revenue

ROA

1.8 %

−3.2 pp

Return on assets

ROE

16.1 %

−21 pp

Return on equity

Current ratio

2.10

+14 %

Current assets / current liabilities

Earnings before tax

8,577 €

−34 %

Profit + income tax

Effective tax

44.8 %

+15 pp

Income tax / earnings before tax

Net working capital

131 K €

+75 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	453 K €	464 K €	676 K €	719 K €
Value added	38 K €	34 K €	91 K €	86 K €
Operating revenue	454 K €	464 K €	676 K €	719 K €
Profit after tax	1,079 €	1,455 €	9,234 €	4,737 €
Income tax	897 €	266 €	3,840 €	3,840 €

Assets

Non-current assets14 K €
Current assets250 K €

Liabilities and equity

Equity29 K €
Liabilities235 K €

Balance sheet

Assets

Item	2023	2024	2025	2026
Total assets	183 K €	161 K €	187 K €	264 K €
Non-current assets	0 €	18 K €	23 K €	14 K €
Property, plant and equipment	0 €	18 K €	23 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	183 K €	143 K €	164 K €	250 K €
Inventory	33 K €	82 K €	67 K €	124 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	103 K €	43 K €	78 K €	94 K €
Financial accounts	46 K €	17 K €	19 K €	32 K €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	183 K €	161 K €	187 K €	264 K €
Equity	52 K €	31 K €	25 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	45 K €	24 K €	10 K €	19 K €
Profit/loss for the accounting period after tax	1,079 €	1,455 €	9,234 €	4,737 €
Liabilities	131 K €	130 K €	162 K €	235 K €
Non-current liabilities	151 €	183 €	301 €	412 €
Current liabilities	84 K €	68 K €	89 K €	119 K €
Long-term bank loans	45 K €	37 K €	29 K €	72 K €
Short-term bank loans	0 €	24 K €	40 K €	42 K €
Provisions	827 €	434 €	2,601 €	1,313 €

Income tax

Tax liability trend

Total taxCurrent tax

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 period0226Excess deduction for the period49.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount376.21 €Yes

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

Peter Sokol
Konateľfrom Monday, September 26, 2022
Address Rovná 1803/15, 91101 Trenčín, Slovenská republika
Erik Šino
Konateľfrom Wednesday, December 2, 2020
Address Kľučiny 438/25, 03401 Liptovská Štiavnica, Slovenská republika
Erik ŠinoInactive
KonateľWednesday, December 2, 2020 – Thursday, December 8, 2022
Address Kukučínova 1563/6, 03401 Ružomberok, Slovenská republika
Patrik HaloInactive
KonateľFriday, February 12, 2010 – Tuesday, November 10, 2015
Address Herlianska 4, 82102 Bratislava, Slovenská republika
Roman HummelInactive
KonateľFriday, February 12, 2010 – Tuesday, November 10, 2015
Address Pri starej prachárni 129/9, 83105 Bratislava, Slovenská republika
Roman HummelInactive
KonateľFriday, February 12, 2010 – Thursday, December 8, 2022
Address Jablonové 72, 90054 Jablonové, Slovenská republika

Related persons

2 active of 8

Erik Šino
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
Peter Sokol
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022
Address Rovná 1803/15, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Erik ŠinoInactive
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
Peter SokolInactive
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
Roman HummelInactive
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
Roman HummelInactive
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
Patrik HaloInactive
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
Roman HummelInactive
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

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

Open in Google Maps

MEDECO spol. 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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