Active

Medar plus s. r. o.

Company financial profile・Company ID 47121840・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2013

Financial report Financial statements

Turnover 2019

50 K €

+1.4 %

Company ID: 47121840
Tax ID: 2023792507
VAT ID: —

Registered office: Medar plus s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Saturday, May 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89267/B

Profit 2019

722 €

+177 %

Assets

26 K €

+108 %

Equity

3,587 €

+25 %

Debt ratio

86.0 %

+9.3 pp

Gross margin

9.6 %

−3.9 pp

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Andromia score

—

Profit

+177 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+3.4 pp

Profit / revenue

ROA

2.8 %

+10 pp

Return on assets

ROE

20.1 %

+53 pp

Return on equity

Current ratio

0.99

+216 %

Current assets / current liabilities

Earnings before tax

914 €

+287 %

Profit + income tax

Effective tax

21.0 %

+112 pp

Income tax / earnings before tax

Net working capital

−283 €

+96 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	47 K €	47 K €	48 K €	50 K €
Value added	8,256 €	7,838 €	6,440 €	4,771 €
Operating revenue	47 K €	47 K €	49 K €	50 K €
Profit after tax	249 €	729 €	−934 €	722 €
Income tax	480 €	513 €	446 €	192 €

Assets

Non-current assets5,676 €
Current assets20 K €

Liabilities and equity

Equity3,587 €
Liabilities22 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	27 K €	4,794 €	12 K €	26 K €
Non-current assets	5,066 €	1,456 €	9,335 €	5,676 €
Property, plant and equipment	5,066 €	1,456 €	9,335 €	5,676 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	3,338 €	2,930 €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	650 €	0 €	80 €	64 €
Financial accounts	22 K €	3,338 €	2,850 €	20 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	27 K €	4,794 €	12 K €	26 K €
Equity	3,069 €	3,798 €	2,864 €	3,587 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,180 €	−1,931 €	−1,202 €	−2,135 €
Profit/loss for the accounting period after tax	249 €	729 €	−934 €	722 €
Liabilities	24 K €	996 €	9,401 €	22 K €
Non-current liabilities	0 €	0 €	0 €	1,806 €
Current liabilities	24 K €	996 €	9,401 €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Saturday, May 18, 2013
Čistiace a upratovacie službyValid from Saturday, May 18, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 18, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 18, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 18, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 18, 2013
Prenájom hnuteľných vecíValid from Saturday, May 18, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 18, 2013
Reklamné a marketingové službyValid from Saturday, May 18, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Rudolf Kysela
Konateľfrom Monday, November 16, 2020
Address Vranovská 49/9, 61400 Brno, Česká republika
Mário GašparovičInactive
KonateľSaturday, May 18, 2013 – Friday, February 19, 2021
Address Znievska 38, 85106 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 2

RK Inovation s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2021
Address Doležalova 15C, 85104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mário GašparovičInactive
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Friday, February 19, 2021
Address Znievska 38, 85106 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89267/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, May 18, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.03.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Medar plus s. r. o.

Registered office

Medar plus s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

Medar plus 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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