Company data from Slovak public registers

MEDUSA RESORTS, s. r. o.

Company financial profile・Company ID 45581151・Svätoplukova 2A, 82108 Bratislava - mestská časť Ružinov・Founded 2010

Active

Turnover 2024

48 K €

−0.1 %
Company ID
45581151
Tax ID
2023044001
VAT ID
SK2023044001, under §4, registered since Wednesday, April 16, 2014
Registered office
MEDUSA RESORTS, s. r. o.Svätoplukova 2A 82108 Bratislava - mestská časť Ružinov
Established
Saturday, May 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128572/B

Profit 2024

−36 K €

+7.1 %Net profit after tax

Assets

1.12 M €

+6.5 %Total assets, stated excl. VAT

Equity

−149 K €

−31 %Assets less external liabilities

Debt ratio

113.3 %

+2.5 ppLiabilities / total assets

Gross margin

-44.0 %

−25 ppGross profit / sales
Coming soon

Andromia score

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Profit

+7.1 %
−20 K €−20 K €6,407 €−38 K €−36 K €201420152022202320242014−20 K €2015−20 K €20226,407 €2023−38 K €2024−36 K €

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

Revenue

−0.1 %
26 €20 K €44 K €48 K €48 K €20142015202220232024201426 €201520 K €202244 K €202348 K €202448 K €

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

Income tax

Tax liability trend

0 €960 €1,131 €0 €340 €20142015202220232024Total tax · 20140 €Total tax · 2015960 €Total tax · 20221,131 €Total tax · 20230 €Total tax · 2024340 €Current tax · 20140 €Current tax · 2015960 €Current tax · 20221,131 €Current tax · 20230 €Current tax · 2024340 €

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

-74.2 %

+5.7 pp

Profit / revenue

Profit margin

-74.2 %

+5.7 pp

Profit / sales

ROA

-3.2 %

+0.5 pp

Return on assets

ROE

23.9 %

−9.9 pp

Return on equity

Return on costs

-42.6 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

-44.0 %

−25 pp

Added value / revenue

Earnings before tax

−35 K €

+8.0 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 €201420 K €201544 K €202248 K €202348 K €2024

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

Income statement

Item2015202220232024
Sales of products, services and goods20 K €44 K €48 K €48 K €
Value added9,318 €17 K €−9,326 €−21 K €
Operating revenue20 K €44 K €48 K €48 K €
Profit after tax−20 K €6,407 €−38 K €−36 K €
Income tax960 €1,131 €0 €340 €
Current income tax960 €1,131 €0 €340 €

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

Non-profit resources and costs

Item2015202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.03 M €
  • Current assets91 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−149 K €
  • Liabilities1.27 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015202220232024
Total assets1.05 M €1.04 M €1.05 M €1.12 M €
Non-current assets1.03 M €1.03 M €1.01 M €1.03 M €
Property, plant and equipment1.03 M €1.03 M €1.01 M €1.03 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €6,906 €40 K €91 K €
Inventory0 €0 €34 K €84 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €0 €0 €4,800 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,484 €6,906 €6,135 €2,456 €
Accruals and deferrals1,200 €0 €0 €0 €

Liabilities and equity

Item2015202220232024
Total equity and liabilities1.05 M €1.04 M €1.05 M €1.12 M €
Equity−38 K €−75 K €−114 K €−149 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−23 K €−87 K €−81 K €−119 K €
Profit/loss for the accounting period after tax−20 K €6,407 €−38 K €−36 K €
Liabilities1.09 M €1.12 M €1.17 M €1.27 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities676 K €619 K €618 K €617 K €
Short-term financial assistance415 K €497 K €549 K €654 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0 €Tax liability for the period690 €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

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, December 22, 2022

Largest partners

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Recent contracts

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

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 29, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, May 29, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 29, 2010
  • prenájom hnuteľných vecí,Valid from Saturday, May 29, 2010
  • prieskum trhu a verejnej mienky,Valid from Saturday, May 29, 2010
  • projektovanie technického, technologického a energetického vybavenia stavieb,Valid from Saturday, May 29, 2010
  • reklamné a marketingové služby,Valid from Saturday, May 29, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 29, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, May 29, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Saturday, May 29, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, March 18, 2021

    Address Súťažná 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Saturday, May 29, 2010

    Address Novosvetská 43a, 81104 Bratislava, Slovenská republika

  • KonateľSaturday, May 29, 2010 – Tuesday, June 27, 2017

    Address Červeňova 14, 81103 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2024

    Address Novosvetská 43a, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 8, 2021

    Address Červeňova 14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 2021 – Tuesday, August 20, 2024

    Address Súťažná 5729/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 8, 2014 – Wednesday, April 7, 2021

    Address Červeňova 14, 81103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 8, 2014 – Wednesday, April 7, 2021

    Address Novosvetská 43a, 81104 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Wednesday, May 7, 2014

    Address Súťažná 5729/3, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Wednesday, May 7, 2014

    Address Sútažná 5729/3, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    2 records
    • MEDUSA RESORTS, s. r. o.from Wednesday, August 18, 2010
    • MEDUSA RESORT, s. r. o.Saturday, May 29, 2010 – Tuesday, August 17, 2010
  • Registered office

    4 records
    • Svätoplukova 2A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, April 29, 2022
    • Einsteinova 23, 85101 Bratislava, Slovenská republikaWednesday, April 18, 2018 – Thursday, April 28, 2022
    • Mostná 13, 94901 Nitra, Slovenská republikaThursday, October 13, 2016 – Tuesday, April 17, 2018
    • Einsteinova 23, 85101 Bratislava, Slovenská republikaSaturday, May 29, 2010 – Wednesday, October 12, 2016

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/128572/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 8, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 10.01.2014.
  • Wednesday, August 18, 2010Rozhodnutie jediného spoločníka zo dňa 05.08.2010
  • Saturday, May 29, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 12.05.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MEDUSA RESORTS, s. r. o.

Registered office

MEDUSA RESORTS, s. r. o.

Svätoplukova 2A, 82108 Bratislava - mestská časť Ružinov

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