Active

RD Medzibrod, s.r.o.

Company financial profile・Company ID 47254891・Medzibrod 492, 97696 Medzibrod・Founded 2014

Financial report Financial statements

Turnover 2025

288 K €

−24 %

Company ID: 47254891
Tax ID: 2024108603
VAT ID: SK2024108603, under §4, registered since Wednesday, December 31, 2014

Registered office: RD Medzibrod, s.r.o.Medzibrod 492 97696 Medzibrod
Established: Wednesday, June 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26957/S

Profit 2025

26 K €

−0.6 %

Assets

252 K €

+7.4 %

Equity

79 K €

+50 %

Debt ratio

63.2 %

+0.6 pp

Gross margin

22.8 %

+27 pp

Coming soon

Andromia score

—

Profit

−0.6 %

Revenue

+241 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+2.1 pp

Profit / revenue

ROA

10.4 %

−0.8 pp

Return on assets

ROE

33.4 %

−17 pp

Return on equity

Current ratio

1.51

+5.2 %

Current assets / current liabilities

Earnings before tax

33 K €

+17 %

Profit + income tax

Effective tax

21.1 %

+14 pp

Income tax / earnings before tax

Net working capital

63 K €

+83 %

Current assets − current liabilities

Revenue CAGR

32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	142 K €	182 K €	93 K €	318 K €
Value added	−37 K €	−19 K €	−4,330 €	73 K €
Operating revenue	336 K €	355 K €	378 K €	288 K €
Profit after tax	−11 K €	9,030 €	26 K €	26 K €
Income tax	173 €	4,571 €	1,930 €	7,009 €
Current income tax	173 €	4,571 €	1,930 €	7,009 €

Assets

Non-current assets66 K €
Current assets186 K €
Accruals and deferrals560 €

Liabilities and equity

Equity79 K €
Liabilities159 K €
Accruals and deferrals14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	465 K €	306 K €	235 K €	252 K €
Non-current assets	348 K €	189 K €	121 K €	66 K €
Property, plant and equipment	284 K €	189 K €	121 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	65 K €	0 €	0 €	0 €
Current assets	116 K €	117 K €	114 K €	186 K €
Inventory	70 K €	0 €	84 K €	98 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	100 K €	1,777 €	164 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,947 €	17 K €	28 K €	22 K €
Accruals and deferrals	607 €	708 €	455 €	560 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	465 K €	306 K €	235 K €	252 K €
Equity	17 K €	26 K €	52 K €	79 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	500 €	500 €	952 €	2,272 €
Profit/loss of previous years	−2,790 €	−14 K €	−4,966 €	20 K €
Profit/loss for the accounting period after tax	−11 K €	9,030 €	26 K €	26 K €
Liabilities	448 K €	195 K €	147 K €	159 K €
Non-current liabilities	324 K €	115 K €	68 K €	36 K €
Current liabilities	122 K €	79 K €	79 K €	123 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,727 €	213 €	0 €	0 €
Accruals and deferrals	0 €	85 K €	35 K €	14 K €

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 period0 €Tax liability for the period3,078.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 10, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 10, 2014
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, September 10, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 10, 2014
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, September 10, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, September 10, 2014
Poskytovanie služieb v rybárstveValid from Wednesday, September 10, 2014
Prenájom hnuteľných vecíValid from Wednesday, September 10, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 10, 2014
Reklamné a marketingové službyValid from Wednesday, September 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Veronika Ondráska
Konateľfrom Saturday, June 19, 2021
Address Ďurďové 54, 01822 Ďurďové, Slovenská republika
Veronika JurčíkováInactive
KonateľSaturday, June 19, 2021 – Tuesday, July 19, 2022
Address Hrabové 78, 01401 Bytča, Slovenská republika
Peter LihanInactive
KonateľWednesday, June 25, 2014 – Wednesday, June 30, 2021
Address Borovčina 229/33, 97696 Medzibrod, Slovenská republika
Vojtech LihanInactive
KonateľWednesday, June 25, 2014 – Wednesday, June 30, 2021
Address Niva 116/28, 97696 Medzibrod, Slovenská republika

Related persons

2 active of 10

JURAN energy, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 25, 2023
Address Ďurďové 69, 01822 Ďurďové, Slovenská republika
Share8.33 %Contribution2,500 EUR
Juran s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2021
Address Družstevná 1501/31A, 01401 Bytča, Slovenská republika
Share91.67 %Contribution27,500 EUR
Green Energy s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 15, 2021 – Tuesday, October 24, 2023
Address Pod Velingom 257, 02744 Tvrdošín, Slovenská republika
Peter LihanInactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2021 – Wednesday, July 14, 2021
Address Borovičana 229/33, 97696 Medzibrod, Slovenská republika
Share8.33 %Contribution2,500 EUR
Vojtech LihanInactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2021 – Wednesday, July 14, 2021
Address Niva 116/28, 97696 Medzibrod, Slovenská republika
Share8.33 %Contribution2,500 EUR
Juran s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2021 – Wednesday, July 14, 2021
Address Družstevná 1501/31A, 01401 Bytča, Slovenská republika
Share83.33 %Contribution25,000 EUR
Peter LihanInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2014 – Wednesday, June 30, 2021
Address Borovičana 229/33, 97696 Medzibrod, Slovenská republika
Share50 %Contribution2,500 EUR
Vojtech LihanInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2014 – Wednesday, June 30, 2021
Address Niva 116/28, 97696 Medzibrod, Slovenská republika
Share50 %Contribution2,500 EUR
Peter LihanInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2014 – Tuesday, November 18, 2014
Address Borovčina 229/33, 97696 Medzibrod, Slovenská republika
Share50 %Contribution2,500 EUR
Vojtech LihanInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2014 – Tuesday, November 18, 2014
Address Niva 116/28, 97696 Medzibrod, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26957/S
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, September 22, 2021Predaj časti podniku: Rozhodnutím mimoriadneho valného zhromaždenia spoločnosti RD Medzibrod, s.r.o. zo dňa 06.09.2021 bola schválená zmluva o predaji časti podniku RD Medzibrod, s.r.o., a to k časti podniku Bioplynová stanica „BPS Veľké Uherce“. Zmluva o predaji časti podniku s JURAN energy, s. r. o. nadobudla účinnosť dňa 06.09.2021.

RD Medzibrod, s.r.o.

Registered office

RD Medzibrod, s.r.o.

Medzibrod 492, 97696 Medzibrod

Open in Google Maps

RD Medzibrod, 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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