Active

MEDINEA s. r. o.

Company financial profile・Company ID 46567968・Martinengova 28, 81102 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

3,288 €

+42 %

Company ID: 46567968
Tax ID: 2023490326
VAT ID: SK2023490326, under §4, registered since Thursday, May 3, 2012

Registered office: MEDINEA s. r. o.Martinengova 28 81102 Bratislava
Established: Wednesday, March 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80498/B

Profit 2025

−32 K €

−62 %

Assets

25 K €

−45 %

Equity

−42 K €

−304 %

Debt ratio

268.8 %

+146 pp

Gross margin

-2,665.6 %

−1,941 pp

Coming soon

Andromia score

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Profit

−62 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-969.4 %

−122 pp

Profit / revenue

ROA

-126.6 %

−84 pp

Return on assets

ROE

75.0 %

−112 pp

Return on equity

Current ratio

0.73

−64 %

Current assets / current liabilities

Earnings before tax

−32 K €

−63 %

Profit + income tax

Effective tax

-1.1 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−9,098 €

−140 %

Current assets − current liabilities

Revenue CAGR

-44.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	0 €	2,322 €	1,150 €
Value added	−3,445 €	−23 K €	−17 K €	−31 K €
Operating revenue	11 K €	784 €	2,322 €	3,288 €
Profit after tax	−5,068 €	−24 K €	−20 K €	−32 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets260 €
Current assets25 K €
Accruals and deferrals261 €

Liabilities and equity

Equity−42 K €
Liabilities68 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	44 K €	46 K €	25 K €
Non-current assets	−2,315 €	−2,358 €	926 €	260 €
Property, plant and equipment	−2,315 €	−2,358 €	926 €	260 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	46 K €	45 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	46 K €	44 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	548 €	572 €	452 €	967 €
Accruals and deferrals	261 €	180 €	270 €	261 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	44 K €	46 K €	25 K €
Equity	−31 K €	−55 K €	−11 K €	−42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−31 K €	−36 K €	4,156 €	−16 K €
Profit/loss for the accounting period after tax	−5,068 €	−24 K €	−20 K €	−32 K €
Liabilities	74 K €	99 K €	56 K €	68 K €
Non-current liabilities	34 K €	34 K €	34 K €	34 K €
Current liabilities	37 K €	63 K €	22 K €	34 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3,296 €	2,064 €	608 €	112 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	157 €	150 €	200 €	148 €
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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period449.97 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

administratívne služby,Valid from Wednesday, March 28, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 28, 2012
čistiace a upratovacie služby,Valid from Wednesday, March 28, 2012
donášková služba,Valid from Wednesday, March 28, 2012
faktoring a forfaiting,Valid from Wednesday, March 28, 2012
finančný leasing,Valid from Wednesday, March 28, 2012
kozmetické služby,Valid from Wednesday, March 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 28, 2012
kuriérske služby,Valid from Wednesday, March 28, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, March 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Veronika Králik Paulinyová
Konateľfrom Wednesday, March 28, 2012
Address Martinengova 28, 81102 Bratislava, Slovenská republika
Monika SkaličanováInactive
KonateľWednesday, October 10, 2012 – Wednesday, January 22, 2014
Address Hečkova 2425/34, 01001 Žilina, Slovenská republika
Linda BystrickáInactive
KonateľWednesday, March 28, 2012 – Thursday, May 14, 2015
Address Trstínska 89, 84106 Bratislava, Slovenská republika
Veronika PaulinyováInactive
KonateľWednesday, March 28, 2012 – Monday, November 12, 2012
Address Martinengova 28, 81102 Bratislava, Slovenská republika

Related persons

1 active of 3

Veronika Králik Paulinyová
Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022
Address Martinengova 28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Veronika Králik PaulinyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2012 – Monday, December 19, 2022
Address Martinengova 28, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Veronika PaulinyováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2012 – Monday, November 12, 2012
Address Martinengova 28, 81102 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80498/B
Main activity: Skrášľovacie a iné kozmetické služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, January 23, 2014Rozhodnutie jediného spoločníka zo dňa 13.12.2013.
Tuesday, November 13, 2012Rozhodnutie jediného spoločníka zo dňa 10.10.2012.
Wednesday, March 28, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 15.02.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

MEDINEA s. r. o.

Registered office

MEDINEA s. r. o.

Martinengova 28, 81102 Bratislava

Open in Google Maps

MEDINEA 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

Legal facts

Registered office

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