Company data from Slovak public registers

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MEDIREAL s. r. o.

Company financial profile・Company ID 47411261・Zátišie 1074/5, 831 03 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2024

126 K €

+36 %
Company ID
47411261
Tax ID
2023858771
VAT ID
SK2023858771, under §4, registered since Sunday, April 20, 2014
Registered office
MEDIREAL s. r. o.Zátišie 1074/5 831 03 Bratislava
Established
Wednesday, September 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92049/B

Profit 2024

−6,993 €

−972 %

Assets

267 K €

+68 %

Equity

−85 K €

+9.0 %

Debt ratio

131.7 %

−27 pp

Gross margin

47.6 %

+59 pp
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Andromia score

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Profit

−972 %
−31 K €−40 K €−32 K €−88 K €−75 K €41 K €30 K €24 K €−1,579 €802 €−6,993 €20142015201620172018201920202021202220232024

Revenue

+91 %
6,969 €7,319 €10 K €12 K €29 K €149 K €122 K €129 K €91 K €65 K €125 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

−6.4 pp

Profit / revenue

ROA

-2.6 %

−3.1 pp

Return on assets

ROE

8.3 %

+9.1 pp

Return on equity

Current ratio

0.20

+43 %

Current assets / current liabilities

Earnings before tax

−6,033 €

−472 %

Profit + income tax

Effective tax

-15.9 %

−66 pp

Income tax / earnings before tax

Net working capital

−228 K €

−49 %

Current assets − current liabilities

Revenue CAGR

33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,368 €20148,326 €201510 K €201612 K €201730 K €2018153 K €2019122 K €2020129 K €202193 K €202292 K €2023126 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods129 K €91 K €65 K €125 K €
Value added54 K €8,564 €−7,491 €60 K €
Operating revenue129 K €93 K €92 K €126 K €
Profit after tax24 K €−1,579 €802 €−6,993 €
Income tax438 €478 €820 €960 €

Assets

  • Non-current assets212 K €
  • Current assets55 K €

Liabilities and equity

  • Equity−85 K €
  • Liabilities351 K €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €27 K €159 K €267 K €
Non-current assets170 €24 K €135 K €212 K €
Property, plant and equipment170 €24 K €129 K €197 K €
Non-current intangible assets0 €0 €6,214 €14 K €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €2,801 €24 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,683 €2,375 €24 K €2,438 €
Financial accounts6,956 €426 €411 €53 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €27 K €159 K €267 K €
Equity−93 K €−94 K €−93 K €−85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−197 K €−173 K €−174 K €−158 K €
Profit/loss for the accounting period after tax24 K €−1,579 €802 €−6,993 €
Liabilities105 K €121 K €252 K €351 K €
Non-current liabilities0 €10 €125 €0 €
Current liabilities105 K €121 K €177 K €283 K €
Long-term bank loans0 €0 €75 K €58 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €995 €241 €438 €478 €820 €960 €20142015201620172018201920202021202220232024
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 period423.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, September 18, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 18, 2013
  • Čistiace a upratovacie službyValid from Wednesday, September 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 18, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 18, 2013
  • Počítačové službyValid from Wednesday, September 18, 2013
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, September 18, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, September 18, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 18, 2013
  • Reklamné a marketingové službyValid from Wednesday, September 18, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • JUDr. Katarína Ištoková
    Konateľfrom Wednesday, September 18, 2013

    Address Červeňová 1330/24, 81103 Bratislava - Staré mesto, Slovenská republika

  • MUDr. Pavel Ištok
    Konateľfrom Wednesday, September 18, 2013

    Address Červeňová 1330/24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4
  • JUDr. Katarína Ištoková
    Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Červeňová 1330/24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share49 %Contribution2,450 EUR
  • MUDr. Pavel Ištok
    Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Červeňová 1330/24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share51 %Contribution2,550 EUR
  • JUDr. Katarína IštokováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Monday, October 17, 2022

    Address Červeňová 1330/24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share49 %Contribution2,450 EUR
  • MUDr. Pavel IštokInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Monday, October 17, 2022

    Address Zátišie 1074/5, 83103 Bratislava, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92049/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 18, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.08.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MEDIREAL s. r. o.

Registered office

MEDIREAL s. r. o.

Zátišie 1074/5, 831 03 Bratislava

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