Company data from Slovak public registers

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MEDERA okná dvere fasády, s.r.o.

Company financial profile・Company ID 47007001・Račianska 72/1572, 83101 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

701 K €

−9.6 %
Company ID
47007001
Tax ID
2023691549
VAT ID
SK2023691549, under §4, registered since Wednesday, March 20, 2013
Registered office
MEDERA okná dvere fasády, s.r.o.Račianska 72/1572 83101 Bratislava
Established
Saturday, February 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87250/B

Profit 2025

5,210 €

−73 %

Assets

381 K €

−0.1 %

Equity

33 K €

+19 %

Debt ratio

91.4 %

−1.4 pp

Gross margin

18.3 %

+2.3 pp
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Andromia score

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Profit

−73 %
−20 K €−18 K €29 K €4,234 €−32 K €20 K €50 K €50 K €72 K €−17 K €19 K €5,210 €201420152016201720182019202020212022202320242025

Revenue

−11 %
443 K €461 K €686 K €597 K €810 K €717 K €775 K €980 K €975 K €573 K €773 K €692 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.7 pp

Profit / revenue

ROA

1.4 %

−3.6 pp

Return on assets

ROE

15.9 %

−53 pp

Return on equity

Current ratio

1.01

+6.3 %

Current assets / current liabilities

Earnings before tax

9,343 €

−65 %

Profit + income tax

Effective tax

44.2 %

+16 pp

Income tax / earnings before tax

Net working capital

1,522 €

+110 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

443 K €2014464 K €2015686 K €2016599 K €2017824 K €2018717 K €2019775 K €2020980 K €2021975 K €2022573 K €2023775 K €2024701 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods975 K €573 K €773 K €692 K €
Value added222 K €77 K €123 K €126 K €
Operating revenue975 K €573 K €775 K €701 K €
Profit after tax72 K €−17 K €19 K €5,210 €
Income tax20 K €0 €7,644 €4,133 €
Current income tax20 K €0 €7,644 €4,133 €

Assets

  • Non-current assets92 K €
  • Current assets289 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity33 K €
  • Liabilities348 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets181 K €240 K €382 K €381 K €
Non-current assets13 K €17 K €105 K €92 K €
Property, plant and equipment13 K €17 K €105 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets169 K €217 K €269 K €289 K €
Inventory0 €9,581 €11 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables99 K €188 K €197 K €182 K €
Current financial assets0 €0 €0 €0 €
Financial accounts69 K €19 K €60 K €72 K €
Accruals and deferrals0 €5,517 €7,767 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities181 K €240 K €382 K €381 K €
Equity97 K €80 K €28 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years0 €72 K €−17 K €2,123 €
Profit/loss for the accounting period after tax72 K €−17 K €19 K €5,210 €
Liabilities85 K €160 K €354 K €348 K €
Non-current liabilities470 €1,166 €70 K €61 K €
Current liabilities84 K €145 K €284 K €288 K €
Short-term financial assistance0 €14 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €5,738 €2,880 €0 €4,395 €14 K €14 K €20 K €0 €7,644 €4,133 €201420152016201720182019202020212022202320242025
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 period14,149.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 9, 2013
  • čistiace a upratovacie služby,Valid from Saturday, February 9, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, February 9, 2013
  • inžinierske - obstarávateľské a poradenské činnosti v stavebníctve,Valid from Saturday, February 9, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 9, 2013
  • montáž, demontáž a oprava plastových a hlinikových okien, dverí a doplnkov bez úpravy stavebných otvorov,Valid from Saturday, February 9, 2013
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, February 9, 2013
  • reklamné a marketingové služby,Valid from Saturday, February 9, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, February 9, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, February 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef Medera
    Konateľfrom Saturday, February 9, 2013

    Address Siladická 411/15, 90028 Zálesie, Slovenská republika

Related persons

1 active of 2
  • Ing. Jozef Medera
    Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Siladická 411/15, 90028 Zálesie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jozef MederaInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 9, 2013 – Thursday, August 11, 2022

    Address Siladická 411/15, 90028 Zálesie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87250/B
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 17, 2015Rozhodnutie jediného spoločníka zo dňa 12.3.2015.
  • Saturday, February 9, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.01.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MEDERA okná dvere fasády, s.r.o.

Registered office

MEDERA okná dvere fasády, s.r.o.

Račianska 72/1572, 83101 Bratislava

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