Company data from Slovak public registers

Active

MEDIUS - Dibúz, s.r.o

Company financial profileCompany ID 47470861Záhumenná 301/58, 85110 Bratislava-ČunovoFounded 2013

Turnover 2025

227

Company ID
47470861
Tax ID
2023906302
VAT ID
SK2023906302, under §4, registered since Wednesday, November 13, 2013
Registered office
MEDIUS - Dibúz, s.r.oZáhumenná 301/58 85110 Bratislava-Čunovo
Established
Saturday, October 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93664/B

Profit 2025

−297 €

+66 %

Assets

53 K €

+0.5 %

Equity

51 K €

−0.6 %

Debt ratio

4.5 %

+1.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+66 %
9,229 €8,865 €20 K €−15 K €15 K €−9,717 €34 K €6,088 €−13 K €−6,634 €−883 €−297 €201420152016201720182019202020212022202320242025

Revenue

184 K €475 K €401 K €55 K €321 K €53 K €130 K €141 K €10 K €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-130.8 %

Profit / revenue

ROA

-0.6 %

+1.1 pp

Return on assets

ROE

-0.6 %

+1.1 pp

Return on equity

Current ratio

22.91

−26 %

Current assets / current liabilities

Earnings before tax

43 €

+108 %

Profit + income tax

Effective tax

790.7 %

+853 pp

Income tax / earnings before tax

Net working capital

51 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

184 K €2014475 K €2015401 K €201666 K €2017298 K €201854 K €2019172 K €2020142 K €202110 K €20220 €20230 €2024227 €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €0 €0 €0 €
Value added−12 K €−6,150 €−250 €−140 €
Operating revenue10 K €0 €0 €227 €
Profit after tax−13 K €−6,634 €−883 €−297 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets53 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities2,378 €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €57 K €53 K €53 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 assets63 K €57 K €53 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,285 €31 €46 €41 €
Financial accounts61 K €57 K €53 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €57 K €53 K €53 K €
Equity59 K €52 K €51 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years66 K €53 K €46 K €46 K €
Profit/loss for the accounting period after tax−13 K €−6,634 €−883 €−297 €
Liabilities3,965 €4,971 €1,840 €2,378 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,815 €4,921 €1,712 €2,318 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €28 €0 €
Provisions150 €50 €100 €60 €

Income tax

Tax liability trend

2,483 €2,490 €5,568 €961 €5,865 €2,080 €0 €710 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 26, 2013
  • Prenájom hnuteľných veciValid from Saturday, October 26, 2013
  • Prípravné práce k realizácii stavbyValid from Saturday, October 26, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, October 26, 2013
  • Vodoinštalatérstvo a kúrenárstvoValid from Saturday, October 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 26, 2013

    Address Záhumenná 301/58, 85110 Bratislava-Čunovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2013

    Address Záhumenná 301/58, 85110 Bratislava-Čunovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93664/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 26, 2013Spoločnosť bola založená zakladateľskou listinou dňa 25.09.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MEDIUS - Dibúz, s.r.o

Registered office

MEDIUS - Dibúz, s.r.o

Záhumenná 301/58, 85110 Bratislava-Čunovo

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