Company data from Slovak public registers

Active

Medina services s.r.o.

Company financial profileCompany ID 47039680Teodora Tekela 6740/16, 917 01 TrnavaFounded 2013

Turnover 2025

23 K €

+29 %
Company ID
47039680
Tax ID
2023708973
VAT ID
Registered office
Medina services s.r.o.Teodora Tekela 6740/16 917 01 Trnava
Established
Wednesday, February 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31099/T

Profit 2025

13 K €

+556 %

Assets

48 K €

+14 %

Equity

36 K €

+57 %

Debt ratio

25.7 %

−21 pp

Gross margin

75.3 %

+21 pp
Coming soon

Andromia score

Profit

+556 %
2,027 €5,540 €1,248 €−426 €−4,082 €−3,835 €274 €−285 €189 €−194 €−2,848 €13 K €201420152016201720182019202020212022202320242025

Revenue

+42 %
25 K €38 K €28 K €22 K €18 K €21 K €8,467 €11 K €11 K €14 K €16 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.7 %

+71 pp

Profit / revenue

ROA

27.0 %

+34 pp

Return on assets

ROE

36.3 %

+49 pp

Return on equity

Current ratio

3.62

+76 %

Current assets / current liabilities

Earnings before tax

14 K €

+657 %

Profit + income tax

Effective tax

7.0 %

+21 pp

Income tax / earnings before tax

Net working capital

30 K €

+73 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201438 K €201538 K €201627 K €201738 K €201821 K €20198,467 €202011 K €202111 K €202217 K €202318 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €14 K €16 K €23 K €
Value added1,885 €6,322 €8,681 €17 K €
Operating revenue11 K €17 K €18 K €23 K €
Profit after tax189 €−194 €−2,848 €13 K €
Income tax56 €82 €340 €978 €

Assets

  • Non-current assets6,329 €
  • Current assets42 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €47 K €42 K €48 K €
Non-current assets4,437 €10 K €8,327 €6,329 €
Property, plant and equipment4,437 €10 K €8,327 €6,329 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €36 K €34 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €10 K €1,029 €4,331 €
Financial accounts24 K €26 K €33 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €47 K €42 K €48 K €
Equity26 K €26 K €23 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €20 K €20 K €17 K €
Profit/loss for the accounting period after tax189 €−194 €−2,848 €13 K €
Liabilities13 K €21 K €20 K €12 K €
Non-current liabilities0 €4,822 €2,807 €632 €
Current liabilities13 K €16 K €17 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions140 €168 €172 €172 €

Income tax

Tax liability trend

960 €1,484 €960 €960 €0 €0 €6 €0 €56 €82 €340 €978 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onTuesday, April 4, 2023Removed from the list onFriday, November 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Friday, December 29, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 29, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 29, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, December 29, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, December 29, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, December 29, 2017
  • Administratívne službyValid from Wednesday, February 27, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 27, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 27, 2013
  • Počítačové službyValid from Wednesday, February 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 27, 2013

    Address Teodora Tekela 6740/16, 91701 Trnava, Slovenská republika

  • KonateľWednesday, February 27, 2013 – Thursday, December 28, 2017

    Address Štefana Moyzesa 14, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 29, 2017

    Address Teodora Tekela 6740/16, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2013 – Thursday, December 28, 2017

    Address Hospodárska 93, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31099/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Medina services s.r.o.

Registered office

Medina services s.r.o.

Teodora Tekela 6740/16, 917 01 Trnava

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