Company data from Slovak public registers

Andromia Insight
Active

MEDOVNÍK TORYSA s.r.o.

Company financial profile・Company ID 46336125・Herľanská 547, 09303 Vranov nad Topľou・Founded 2011

Financial reportFinancial statements

Turnover 2024

8 €

Company ID
46336125
Tax ID
2023341639
VAT ID
—
Registered office
MEDOVNÍK TORYSA s.r.o.Herľanská 547 09303 Vranov nad Topľou
Established
Friday, September 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24880/P

Profit 2024

−332 €

Assets

23 K €

+0.0 %

Equity

−369 €

−897 %

Debt ratio

101.6 %

+1.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−756 €−8,423 €4,018 €−480 €0 €714 €58 €0 €−92 €0 €−332 €20142015201620172018201920202021202220232024

Revenue

29 K €29 K €46 K €0 €0 €24 K €26 K €0 €46 K €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4,150.0 %

Profit / revenue

ROA

-1.4 %

−1.4 pp

Return on assets

ROE

90.0 %

+90 pp

Return on equity

Current ratio

0.16

−1.2 %

Current assets / current liabilities

Earnings before tax

8 €

Profit + income tax

Effective tax

4,250.0 %

Income tax / earnings before tax

Net working capital

−20 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €2014216 K €201546 K €20160 €20170 €201824 K €201926 K €20200 €202146 K €20220 €20238 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €46 K €0 €0 €
Value added0 €66 €0 €0 €
Operating revenue0 €46 K €0 €8 €
Profit after tax0 €−92 €0 €−332 €
Income tax0 €9 €0 €340 €

Assets

  • Non-current assets19 K €
  • Current assets3,617 €

Liabilities and equity

  • Equity−369 €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €23 K €23 K €23 K €
Non-current assets19 K €19 K €19 K €19 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets19 K €19 K €19 K €19 K €
Current assets3,617 €3,609 €3,609 €3,617 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,609 €3,609 €3,609 €3,609 €
Financial accounts8 €0 €0 €8 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €23 K €23 K €23 K €
Equity55 €−37 €−37 €−369 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,945 €−4,945 €−5,037 €−5,037 €
Profit/loss for the accounting period after tax0 €−92 €0 €−332 €
Liabilities23 K €23 K €23 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €23 K €23 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €482 €480 €0 €194 €10 €0 €9 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 9, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ľuboslava Suchá
    Konateľfrom Friday, September 9, 2011

    Address Lúčna 818/43, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 2
  • REVITAL MOTOR s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • REVITAL MOTOR s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 9, 2011 – Thursday, September 8, 2022

    Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24880/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDOVNÍK TORYSA s.r.o.

Registered office

MEDOVNÍK TORYSA s.r.o.

Herľanská 547, 09303 Vranov nad Topľou

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