Active

MEDIREK s.r.o.

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

Financial report Financial statements

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 %

Assets

317 K €

+62 %

Equity

23 K €

+21 %

Debt ratio

92.7 %

+2.5 pp

Gross margin

1.7 %

−12 pp

Coming soon

Andromia score

—

Profit

−51 %

Revenue

+97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−2.2 pp

Profit / revenue

ROA

1.3 %

−2.9 pp

Return on assets

ROE

17.2 %

−25 pp

Return on equity

Current ratio

1.30

+20 %

Current assets / current liabilities

Earnings before tax

5,349 €

−49 %

Profit + income tax

Effective tax

25.5 %

+2.3 pp

Income tax / earnings before tax

Net working capital

66 K €

+322 %

Current assets − current liabilities

Revenue CAGR

291.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity23 K €
Liabilities294 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Bzorski
Konateľfrom Friday, November 15, 2019
Address Rzędowie 92, 98331 Rzędowie, Poľská republika
Ivan KurucInactive
KonateľThursday, January 26, 2017 – Wednesday, June 17, 2020
Address Nábrežie 4. apríla 1859/10, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Ľubomír HricInactive
KonateľSaturday, February 12, 2011 – Tuesday, March 28, 2017
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Stanisłav Józef Bzorski
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.Inactive
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 HricInactive
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

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

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

Registered office

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