medmas s. r. o.

Company financial profile・Company ID 46429484・Zochova 3, 81103 Bratislava・Founded 2011

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 46429484
Tax ID: 2023380326
VAT ID: —

Registered office: medmas s. r. o.Zochova 3 81103 Bratislava
Established: Tuesday, November 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77245/B

Profit 2024

−19 K €

+26 %Net profit after tax

Assets

8.03 M €

−29 %Total assets, stated excl. VAT

Equity

1.11 M €

−1.7 %Assets less external liabilities

Debt ratio

86.2 %

−3.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+26 %

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

Revenue

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.

ROA

-0.2 %

Return on assets

ROE

-1.7 %

+0.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−15 K €

+0.2 %

Profit + income tax

Effective tax

-25.4 %

+44 pp

Income tax / earnings before tax

Current ratio

3.02

−21 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+80 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.02

−21 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	−6,000 €	−6,000 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−70 K €	−80 K €	−26 K €	−19 K €
Income tax	283 €	0 €	10 K €	3,840 €
Current income tax	—	—	10 K €	3,840 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets1.67 M €
Current assets6.36 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1.11 M €
Liabilities6.93 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	1.5 M €	1.5 M €	11.23 M €	8.03 M €
Non-current assets	1.5 M €	1.5 M €	1.65 M €	1.67 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.5 M €	1.5 M €	1.65 M €	1.67 M €
Current assets	684 €	1,278 €	9.58 M €	6.36 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	603 €	603 €	9.58 M €	6.36 M €
Current financial assets	—	—	0 €	0 €
Financial accounts	81 €	675 €	509 €	771 €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.5 M €	1.5 M €	11.23 M €	8.03 M €
Equity	−270 K €	−350 K €	1.12 M €	1.11 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	500 €
Profit/loss of previous years	−206 K €	−276 K €	−355 K €	−381 K €
Profit/loss for the accounting period after tax	−70 K €	−80 K €	−26 K €	−19 K €
Liabilities	1.77 M €	1.85 M €	10.11 M €	6.93 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.77 M €	1.85 M €	2.51 M €	2.11 M €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	7.6 M €	4.82 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, November 22, 2011
masérske služby,Valid from Tuesday, November 22, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, November 22, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, November 22, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, November 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Július StrapekActive
Konateľfrom Friday, July 17, 2026
Address Cabanova 2196/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Adam Jášek, MSc.Ended
KonateľThursday, June 6, 2024 – Tuesday, July 28, 2026
Address Wolkrova 1127/45, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Július StrapekEnded
KonateľMonday, November 23, 2015 – Friday, June 21, 2024
Address Cabanova 2196/10, 84102 Bratislava, Slovenská republika
Ing. Peter HaboEnded
KonateľMonday, June 23, 2014 – Monday, November 14, 2016
Address Široká 10488/31, 83107 Bratislava, Slovenská republika
Martin KraftEnded
KonateľTuesday, November 22, 2011 – Friday, July 4, 2014
Address Pri Kríži 2000/3, 84102 Bratislava, Slovenská republika

Related persons

1 active of 4

Across Finance, a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022
Address Zochova 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Primestar Hotels, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, January 24, 2020 – Monday, January 17, 2022
Address Zochova 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Across Capital Management, a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 31, 2014 – Thursday, January 23, 2020
Address Zochova 3, 81103 Bratislava, Slovenská republika
Martin KraftEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Friday, May 30, 2014
Address Pri Kríži 2000/3, 84102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Zochova 3, 81103 Bratislava, Slovenská republikafrom Friday, February 26, 2016
- Líščie Nivy 10, 82108 Bratislava, Slovenská republikaTuesday, November 22, 2011 – Thursday, February 25, 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/77245/B
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, November 15, 2016Rozhodnutie jediného spoločníka zo dňa 25.10.2016.
Saturday, July 5, 2014Rozhodnutie jediného spoločníka zo dňa 23.06.2014.
Tuesday, November 22, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 31.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

medmas s. r. o.

Registered office

medmas s. r. o.

Zochova 3, 81103 Bratislava

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medmas 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder