Company data from Slovak public registers

Active

MEDOVNÍK SO s.r.o.

Company financial profileCompany ID 46336931Herľanská 547, 09303 Vranov nad TopľouFounded 2011

Turnover 2023

0

−100 %
Company ID
46336931
Tax ID
2023341485
VAT ID
Registered office
MEDOVNÍK SO s.r.o.Herľanská 547 09303 Vranov nad Topľou
Established
Wednesday, September 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24910/P

Profit 2023

0 €

+100 %

Assets

60 K €

+0.0 %

Equity

−5,224 €

+0.0 %

Debt ratio

108.7 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
2,235 €−12 K €2,454 €−480 €0 €58 €67 €0 €−5,743 €0 €2014201520162017201820192020202120222023

Revenue

−100 %
39 K €13 K €43 K €0 €0 €9,207 €46 K €0 €47 K €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+9.6 pp

Return on assets

ROE

-0.0 %

−110 pp

Return on equity

Current ratio

0.05

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−62 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

45 K €201413 K €201543 K €20163,028 €20170 €20189,207 €201946 K €20200 €202147 K €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods46 K €0 €47 K €0 €
Value added54 €0 €−5,212 €0 €
Operating revenue46 K €0 €47 K €0 €
Profit after tax67 €0 €−5,743 €0 €
Income tax12 €0 €0 €0 €

Assets

  • Non-current assets56 K €
  • Current assets3,382 €

Liabilities and equity

  • Equity−5,224 €
  • Liabilities65 K €

Balance sheet

Assets

Item2020202120222023
Total assets60 K €60 K €60 K €60 K €
Non-current assets56 K €56 K €56 K €56 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets56 K €56 K €56 K €56 K €
Current assets3,383 €3,383 €3,382 €3,382 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,382 €3,382 €3,382 €3,382 €
Financial accounts1 €1 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities60 K €60 K €60 K €60 K €
Equity519 €519 €−5,224 €−5,224 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,548 €−9,481 €−9,481 €−15 K €
Profit/loss for the accounting period after tax67 €0 €−5,743 €0 €
Liabilities59 K €59 K €65 K €65 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities59 K €59 K €65 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

631 €480 €646 €480 €0 €17 €12 €0 €0 €0 €2014201520162017201820192020202120222023
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 debtNo
  • 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 Wednesday, September 14, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 14, 2011

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

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022

    Address Brigádnicka 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022

    Address Námestie osloboditeľov 23, 07101 Michalovce, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Thursday, December 8, 2022

    Address Brigádnicka 2, 04001 Košice, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Thursday, December 8, 2022

    Address Námestie osloboditeľov 23, 07101 Michalovce, Slovenská republika

    Share40 %Contribution2,000 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/24910/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDOVNÍK SO s.r.o.

Registered office

MEDOVNÍK SO s.r.o.

Herľanská 547, 09303 Vranov nad Topľou

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