Company data from Slovak public registers

Andromia Insight
Active

AA Medea s.r.o.

Company financial profile・Company ID 46918221・Smreková 753/8, 07214 Pavlovce nad Uhom・Founded 2012

Financial reportFinancial statements

Turnover 2025

71 K €

+13 %
Company ID
46918221
Tax ID
2023655502
VAT ID
—
Registered office
AA Medea s.r.o.Smreková 753/8 07214 Pavlovce nad Uhom
Established
Friday, December 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31189/V

Profit 2025

19 K €

+380 %

Assets

93 K €

+5.0 %

Equity

38 K €

+101 %

Debt ratio

58.6 %

−20 pp

Gross margin

46.7 %

+29 pp
Coming soon

Andromia score

—

Profit

+380 %
4,163 €2,493 €28 €−3,898 €−4,296 €7,931 €1,205 €−103 €880 €1,321 €4,013 €19 K €201420152016201720182019202020212022202320242025

Revenue

+26 %
67 K €82 K €66 K €55 K €52 K €53 K €59 K €50 K €44 K €48 K €56 K €71 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.2 %

+21 pp

Profit / revenue

ROA

20.8 %

+16 pp

Return on assets

ROE

50.2 %

+29 pp

Return on equity

Current ratio

1.17

+1,359 %

Current assets / current liabilities

Earnings before tax

21 K €

+302 %

Profit + income tax

Effective tax

9.4 %

−15 pp

Income tax / earnings before tax

Net working capital

1,426 €

+105 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €201484 K €2015103 K €201659 K €201764 K €201863 K €201960 K €202050 K €202144 K €202248 K €202363 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €48 K €56 K €71 K €
Value added12 K €16 K €10 K €33 K €
Operating revenue44 K €48 K €63 K €71 K €
Profit after tax880 €1,321 €4,013 €19 K €
Income tax155 €234 €1,266 €1,987 €
Current income tax155 €234 €1,266 €1,987 €

Assets

  • Non-current assets83 K €
  • Current assets9,681 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity38 K €
  • Liabilities54 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €88 K €88 K €93 K €
Non-current assets89 K €86 K €86 K €83 K €
Property, plant and equipment89 K €86 K €86 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,660 €1,663 €2,579 €9,681 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables500 €747 €616 €6,329 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,160 €916 €1,963 €3,352 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €88 K €88 K €93 K €
Equity14 K €15 K €19 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components19 €19 €19 €19 €
Profit/loss of previous years8,037 €8,917 €10 K €14 K €
Profit/loss for the accounting period after tax880 €1,321 €4,013 €19 K €
Liabilities78 K €73 K €69 K €54 K €
Non-current liabilities223 €223 €223 €223 €
Current liabilities30 K €30 K €32 K €8,255 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans48 K €0 €0 €0 €
Short-term bank loans0 €42 K €37 K €46 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

85 €1,902 €960 €960 €0 €24 €218 €158 €155 €234 €1,266 €1,987 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount125.82 €Yes

Business activities

21 registered activities

  • podriadený finančný agent v sektore kapitálového trhuValid from Tuesday, August 9, 2016
  • podriadený finančný agent v sektore poistenia alebo zaisteniaValid from Tuesday, August 9, 2016
  • podriadený finančný agent v sektore poskytovania úverovValid from Tuesday, August 9, 2016
  • podriadený finančný agent v sektore prijímania vkladovValid from Tuesday, August 9, 2016
  • podriadený finančný agent v sektore starobného dôchodkového sporeniaValid from Tuesday, August 9, 2016
  • Administratívne službyValid from Friday, December 7, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 7, 2012
  • Čistiace a upratovacie službyValid from Friday, December 7, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 7, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 7, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Martina Arvayová
    Konateľfrom Thursday, February 20, 2025

    Address Narcisová 6836/2, 07101 Michalovce, Slovenská republika

  • Anežka Arvayová
    Konateľfrom Friday, December 7, 2012

    Address Nacina Ves 180, 07214 Nacina Ves, Slovenská republika

  • Anežka ArvayováInactive
    KonateľFriday, December 7, 2012 – Tuesday, February 25, 2025

    Address Smreková 753/8, 07214 Pavlovce nad Uhom, Slovenská republika

Related persons

1 active of 3
  • Martina Arvayová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2025

    Address Narcisová 6836/2, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martina ArvayováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2016 – Tuesday, February 25, 2025

    Address Mlynská 595/134, 07214 Pavlovce nad Uhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anežka ArvayováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Monday, August 8, 2016

    Address Smreková 753/8, 07214 Pavlovce nad Uhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31189/V
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
AA Medea s.r.o.

Registered office

AA Medea s.r.o.

Smreková 753/8, 07214 Pavlovce nad Uhom

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