Company data from Slovak public registers

Active

J.R.Mediate, s.r.o.

Company financial profileCompany ID 47422921Partizánska 18/6, 05001 RevúcaFounded 2013

Turnover 2024

59 K €

+86 %
Company ID
47422921
Tax ID
2023865404
VAT ID
SK2023865404, under §7a, registered since Monday, November 27, 2017
Registered office
J.R.Mediate, s.r.o.Partizánska 18/6 05001 Revúca
Established
Thursday, September 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39972/S

Profit 2024

18 K €

+1,573 %

Assets

37 K €

+185 %

Equity

31 K €

+144 %

Debt ratio

16.6 %

+14 pp

Gross margin

35.5 %

+31 pp
Coming soon

Andromia score

Profit

+1,573 %
0 €2,791 €1,684 €2,419 €−710 €−234 €−95 €−387 €1,042 €1,081 €18 K €20142015201620172018201920202021202220232024

Revenue

+86 %
0 €180 K €311 K €275 K €76 K €0 €0 €0 €66 K €32 K €59 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.5 %

+27 pp

Profit / revenue

ROA

49.2 %

+41 pp

Return on assets

ROE

59.0 %

+50 pp

Return on equity

Current ratio

6.06

−86 %

Current assets / current liabilities

Earnings before tax

21 K €

+1,849 %

Profit + income tax

Effective tax

14.2 %

+14 pp

Income tax / earnings before tax

Net working capital

31 K €

+143 %

Current assets − current liabilities

Revenue CAGR

-16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014180 K €2015311 K €2016275 K €201776 K €20180 €20190 €20200 €202166 K €202232 K €202359 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €66 K €32 K €59 K €
Value added−300 €2,117 €1,419 €21 K €
Operating revenue0 €66 K €32 K €59 K €
Profit after tax−387 €1,042 €1,081 €18 K €
Income tax0 €1,025 €0 €2,982 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities6,084 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €18 K €13 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €18 K €13 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,169 €8,820 €5,900 €13 K €
Financial accounts6,188 €9,662 €7,005 €24 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €18 K €13 K €37 K €
Equity10 K €12 K €13 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,856 €5,468 €6,510 €7,591 €
Profit/loss for the accounting period after tax−387 €1,042 €1,081 €18 K €
Liabilities888 €6,972 €314 €6,084 €
Non-current liabilities14 €14 €14 €14 €
Current liabilities874 €6,958 €300 €6,070 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €521 €482 €0 €0 €0 €0 €1,025 €0 €2,982 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 30, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, December 30, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, December 30, 2022
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, May 31, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, May 31, 2022
  • Výroba a hutnícke spracovanie kovovValid from Tuesday, May 31, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, May 31, 2022
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, May 31, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 22, 2014
  • prieskum trhu a verejnej mienkyValid from Saturday, March 22, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, May 12, 2022

    Address Partizánska 18/6, 05001 Revúca, Slovenská republika

  • Konateľfrom Thursday, September 26, 2013

    Address Karpatská 11, 08001 Prešov, Slovenská republika

  • KonateľThursday, September 26, 2013 – Friday, March 21, 2014

    Address Levočská 89, 08001 Prešov, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, August 8, 2025

    Address Partizánska 18/6, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2022 – Thursday, August 7, 2025

    Address Partizánska 18/6, 05001 Revúca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2022 – Thursday, August 7, 2025

    Address Vyshneva 47, 33 000 Rivne, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Monday, May 30, 2022

    Address Partizánska 18/6, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 22, 2014 – Wednesday, May 18, 2022

    Address Karpatská 11, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Friday, March 21, 2014

    Address Karpatská 11, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Friday, March 21, 2014

    Address Levočská 89, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39972/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
J.R.Mediate, s.r.o.

Registered office

J.R.Mediate, s.r.o.

Partizánska 18/6, 05001 Revúca

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.