Company data from Slovak public registers

Active

MEDIK BO s.r.o.

Company financial profileCompany ID 47484926Štúrova 20, 04001 Košice - mestská časť JuhFounded 2013

Turnover 2025

552

Company ID
47484926
Tax ID
2023905235
VAT ID
SK2023905235, under §4, registered since Wednesday, October 1, 2014
Registered office
MEDIK BO s.r.o.Štúrova 20 04001 Košice - mestská časť Juh
Established
Friday, October 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33905/V

Profit 2025

−1,267 €

+28 %

Assets

4,705 €

+2.1 %

Equity

−1,676 €

−311 %

Debt ratio

135.6 %

+27 pp

Gross margin

-118.7 %

Coming soon

Andromia score

Profit

+28 %
−1,814 €3,490 €−4,873 €−1,855 €−2,136 €−1,411 €5,236 €846 €255 €−1,005 €−1,750 €−1,267 €201420152016201720182019202020212022202320242025

Revenue

575 €4,884 €0 €1,000 €200 €0 €37 K €7,251 €4,292 €1,270 €0 €552 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-229.5 %

Profit / revenue

ROA

-26.9 %

+11 pp

Return on assets

ROE

75.6 %

−353 pp

Return on equity

Current ratio

0.74

−20 %

Current assets / current liabilities

Earnings before tax

−927 €

+34 %

Profit + income tax

Effective tax

-36.7 %

−13 pp

Income tax / earnings before tax

Net working capital

−1,676 €

−311 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

575 €20144,884 €20150 €20161,000 €2017318 €20180 €201937 K €20207,251 €20214,292 €20221,270 €20230 €2024552 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,292 €1,270 €0 €552 €
Value added785 €−678 €−1,261 €−655 €
Operating revenue4,292 €1,270 €0 €552 €
Profit after tax255 €−1,005 €−1,750 €−1,267 €
Income tax0 €168 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,705 €

Liabilities and equity

  • Equity−1,676 €
  • Liabilities6,381 €

Balance sheet

Assets

Item2022202320242025
Total assets6,373 €5,070 €4,610 €4,705 €
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 assets6,373 €5,070 €4,610 €4,705 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,671 €3,618 €3,640 €3,654 €
Financial accounts702 €1,452 €970 €1,051 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,373 €5,070 €4,610 €4,705 €
Equity2,346 €1,341 €−408 €−1,676 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,084 €−2,829 €−3,833 €−5,584 €
Profit/loss for the accounting period after tax255 €−1,005 €−1,750 €−1,267 €
Liabilities4,027 €3,729 €5,018 €6,381 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,027 €3,726 €5,018 €6,381 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €939 €221 €0 €168 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, April 13, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period18.7 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, May 29, 2018
  • bezpečnostnotechnické službyValid from Friday, April 8, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 18, 2013
  • Čistiace a upratovacie službyValid from Friday, October 18, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, October 18, 2013
  • Montáž výrobkov a konštrukcií z plastu z vopred vyhotovených dielovValid from Friday, October 18, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, October 18, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, October 18, 2013
  • Poskytovanie krátkodobej pomoci pri opatere deti a starších osôbValid from Friday, October 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 25, 2018

    Address Magurská 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, October 18, 2013 – Monday, May 28, 2018

    Address Zdoba 140, 04441 Sady nad Torysou, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 29, 2018

    Address Magurská 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 29, 2018

    Address Kamieniarska 37A/2, 30364 Kraków, Poľská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 18, 2013 – Monday, May 28, 2018

    Address Ďurkov 312, 04419 Ďurkov, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33905/V
Main activity
Ostatná výroba i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MEDIK BO s.r.o.

Registered office

MEDIK BO s.r.o.

Štúrova 20, 04001 Košice - mestská časť Juh

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.