Active

MEDLA STAV, s. r. o.

Company financial profile・Company ID 46754377・Nábrežie Dr. Aurela Stodolu 1574/2, 03101 Liptovský Mikuláš・Founded 2012

Financial report Financial statements

Turnover 2025

274 K €

+8.5 %

Company ID: 46754377
Tax ID: 2023577446
VAT ID: SK2023577446, under §4, registered since Monday, July 1, 2013

Registered office: MEDLA STAV, s. r. o.Nábrežie Dr. Aurela Stodolu 1574/2 03101 Liptovský Mikuláš
Established: Wednesday, July 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57069/L

Profit 2025

16 K €

+16 %

Assets

280 K €

+4.7 %

Equity

236 K €

+7.3 %

Debt ratio

15.4 %

−2.1 pp

Gross margin

18.3 %

+1.6 pp

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Andromia score

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Profit

+16 %

Revenue

+6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+0.4 pp

Profit / revenue

ROA

5.8 %

+0.6 pp

Return on assets

ROE

6.8 %

+0.5 pp

Return on equity

Current ratio

17.08

+194 %

Current assets / current liabilities

Earnings before tax

21 K €

+15 %

Profit + income tax

Effective tax

23.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

214 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	208 K €	472 K €	253 K €	269 K €
Value added	43 K €	189 K €	42 K €	49 K €
Operating revenue	210 K €	480 K €	253 K €	274 K €
Profit after tax	16 K €	132 K €	14 K €	16 K €
Income tax	4,824 €	36 K €	4,214 €	4,809 €

Assets

Non-current assets53 K €
Current assets227 K €

Liabilities and equity

Equity236 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	158 K €	277 K €	267 K €	280 K €
Non-current assets	7,295 €	14 K €	28 K €	53 K €
Property, plant and equipment	7,295 €	14 K €	28 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	151 K €	263 K €	239 K €	227 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	578 €	24 K €	32 K €	17 K €
Financial accounts	150 K €	238 K €	206 K €	210 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	158 K €	277 K €	267 K €	280 K €
Equity	76 K €	208 K €	220 K €	236 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	52 K €	66 K €	197 K €	210 K €
Profit/loss for the accounting period after tax	16 K €	132 K €	14 K €	16 K €
Liabilities	82 K €	69 K €	47 K €	43 K €
Non-current liabilities	3,377 €	4,262 €	5,591 €	5,654 €
Current liabilities	79 K €	65 K €	41 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	24 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period317.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, October 7, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 25, 2012
čistiace a upratovacie službyValid from Wednesday, July 25, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 25, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 25, 2012
prenájom hnuteľných vecíValid from Wednesday, July 25, 2012
prípravné práce k realizácii stavbyValid from Wednesday, July 25, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 25, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 25, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Gabriela Bartková
Konateľfrom Tuesday, May 13, 2025
Address Tehliarska 272/17, 03105 Liptovský Mikuláš, Slovenská republika
Dušan Medla
Konateľfrom Wednesday, July 25, 2012
Address Nábrežie Dr. Aurela Stodolu 1574/2, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1

Dušan Medla
Spoločník v.o.s. / s.r.o.from Wednesday, July 25, 2012
Address Nábrežie Dr. Aurela Stodolu 1574/2, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57069/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MEDLA STAV, s. r. o.

Registered office

MEDLA STAV, s. r. o.

Nábrežie Dr. Aurela Stodolu 1574/2, 03101 Liptovský Mikuláš

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MEDLA STAV, 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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