MEDIREK s.r.o.

Company financial profile・Company ID 46018883・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Active

Turnover 2018

529 K €

+97 %

Company ID: 46018883
Tax ID: 2023194613
VAT ID: —

Registered office: MEDIREK s.r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established: Saturday, February 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119403/B

Profit 2018

3,986 €

−51 %Net profit after tax

Assets

317 K €

+62 %Total assets, stated excl. VAT

Equity

23 K €

+21 %Assets less external liabilities

Debt ratio

92.7 %

+2.5 ppLiabilities / total assets

Gross margin

1.7 %

−12 ppGross profit / sales

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Andromia score

—

Profit

−51 %

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

Revenue

+97 %

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

0.8 %

−2.2 pp

Profit / revenue

Profit margin

0.8 %

−2.2 pp

Profit / sales

ROA

1.3 %

−2.9 pp

Return on assets

ROE

17.2 %

−25 pp

Return on equity

Return on costs

0.8 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

1.7 %

−12 pp

Added value / revenue

Earnings before tax

5,349 €

−49 %

Profit + income tax

Effective tax

25.5 %

+2.3 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	2015	2016	2017	2018
Sales of products, services and goods	13 K €	2,200 €	269 K €	529 K €
Value added	2,330 €	2,184 €	37 K €	9,008 €
Operating revenue	13 K €	2,200 €	269 K €	529 K €
Profit after tax	1,811 €	1,703 €	8,056 €	3,986 €
Income tax	519 €	481 €	2,437 €	1,363 €
Current income tax	519 €	481 €	2,437 €	1,363 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets33 K €
Current assets284 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity23 K €
Liabilities294 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	12 K €	12 K €	196 K €	317 K €
Non-current assets	0 €	0 €	2,927 €	33 K €
Property, plant and equipment	0 €	0 €	2,927 €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	192 K €	284 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	61 K €
Current receivables	2,800 €	0 €	133 K €	113 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,126 €	12 K €	59 K €	110 K €
Accruals and deferrals	0 €	0 €	611 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	12 K €	12 K €	196 K €	317 K €
Equity	9,487 €	11 K €	19 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	371 €	371 €	371 €
Profit/loss of previous years	2,426 €	4,116 €	5,819 €	14 K €
Profit/loss for the accounting period after tax	1,811 €	1,703 €	8,056 €	3,986 €
Liabilities	2,439 €	481 €	176 K €	294 K €
Non-current liabilities	0 €	0 €	0 €	76 K €
Current liabilities	2,439 €	481 €	176 K €	218 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 €

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 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount2,032 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Baliace činnosti, manipulácia s tovaromValid from Wednesday, March 29, 2017
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajValid from Wednesday, March 29, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 29, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 29, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 29, 2017
Prenájom hnuteľných vecíValid from Wednesday, March 29, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 29, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, March 29, 2017
Skladovanie a uskladňovanieValid from Wednesday, March 29, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, March 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Stanisłav Józef BzorskiActive
Konateľfrom Friday, November 15, 2019
Address Rzędowie 92, 98331 Rzędowie, Poľská republika
Ivan KurucEnded
KonateľThursday, January 26, 2017 – Wednesday, June 17, 2020
Address Nábrežie 4. apríla 1859/10, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Ľubomír HricEnded
KonateľSaturday, February 12, 2011 – Tuesday, March 28, 2017
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Stanisłav Józef BzorskiActive
Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2020
Address Rzędowie 92, 98331 Rzędowie, Poľská republika
Share100 %Contribution5,000 EUR
DAB GERATA LTD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2017 – Wednesday, June 17, 2020
Address Bexley Square 6, M36BZ Salford - Menchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Ing. Ľubomír HricEnded
Spoločník v.o.s. / s.r.o.Saturday, February 12, 2011 – Tuesday, March 28, 2017
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, March 29, 2017
- Poľná 25, 97405 Banská Bystrica, Slovenská republikaSaturday, February 12, 2011 – Tuesday, March 28, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119403/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MEDIREK s.r.o.

Registered office

MEDIREK s.r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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MEDIREK 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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