Company data from Slovak public registers

Andromia Insight
Active

Medirest, s. r. o.

Company financial profile・Company ID 47548592・Drotárská cesta 1452/9, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2020

405 K €

−11 %
Company ID
47548592
Tax ID
2023956462
VAT ID
—
Registered office
Medirest, s. r. o.Drotárská cesta 1452/9 811 02 Bratislava - mestská časť Staré Mesto
Established
Tuesday, December 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94900/B

Profit 2020

38 K €

+20 %

Assets

476 K €

+167 %

Equity

20 K €

+210 %

Debt ratio

95.8 %

−14 pp

Gross margin

29.4 %

+10 pp
Coming soon

Andromia score

—

Profit

+20 %
−17 K €−46 K €19 K €4,225 €−47 K €32 K €38 K €2014201520162017201820192020

Revenue

−10 %
67 K €131 K €130 K €35 K €46 K €451 K €405 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+2.5 pp

Profit / revenue

ROA

8.1 %

−9.8 pp

Return on assets

ROE

191.3 %

+365 pp

Return on equity

Current ratio

1.16

+34 %

Current assets / current liabilities

Earnings before tax

49 K €

+23 %

Profit + income tax

Effective tax

21.1 %

+1.8 pp

Income tax / earnings before tax

Net working capital

59 K €

+394 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €2014131 K €2015130 K €201635 K €201785 K €2018454 K €2019405 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods35 K €46 K €451 K €405 K €
Value added4,225 €−9,651 €86 K €119 K €
Operating revenue35 K €85 K €454 K €405 K €
Profit after tax4,225 €−47 K €32 K €38 K €
Income tax0 €0 €7,628 €10 K €
Current income tax0 €———

Assets

  • Non-current assets51 K €
  • Current assets425 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities456 K €

Balance sheet

Assets

Item2017201820192020
Total assets58 K €125 K €178 K €476 K €
Non-current assets51 K €54 K €50 K €51 K €
Property, plant and equipment51 K €54 K €50 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,161 €71 K €128 K €425 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €24 K €19 K €54 K €
Current financial assets0 €———
Financial accounts7,161 €48 K €109 K €370 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2017201820192020
Total equity and liabilities58 K €125 K €178 K €476 K €
Equity9,225 €−50 K €−18 K €20 K €
Share capital5,000 €9,000 €9,000 €9,000 €
Funds and other equity components0 €———
Profit/loss of previous years0 €−13 K €−60 K €−28 K €
Profit/loss for the accounting period after tax4,225 €−47 K €32 K €38 K €
Liabilities49 K €175 K €197 K €456 K €
Non-current liabilities49 K €12 K €7,550 €49 K €
Current liabilities0 €153 K €148 K €366 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €31 K €31 K €
Short-term bank loans0 €10 K €10 K €10 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

480 €980 €5,452 €0 €0 €7,628 €10 K €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, February 13, 2020Removed from the list onSunday, February 18, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,654.48 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,419.79 €Yes

Business activities

42 registered activities

  • dokončovacie práce pri realizácii exteriérov a interiérov,Valid from Wednesday, October 7, 2015
  • prípravné práce k realizácii stavby,Valid from Wednesday, October 7, 2015
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, October 7, 2015
  • administratívne službyValid from Wednesday, July 30, 2014
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, July 30, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 30, 2014
  • Čistiace a upratovacie službyValid from Wednesday, July 30, 2014
  • donášková službaValid from Wednesday, July 30, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 30, 2014
  • Kuriérske službyValid from Wednesday, July 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 11
  • Georgi Rosenov Mihaylov
    Konateľfrom Monday, November 6, 2023

    Address Yatak 59, 6300 Haskovo, Bulharská republika

  • Hyusamettin AydanInactive
    KonateľFriday, March 11, 2022 – Thursday, November 23, 2023

    Address Turčiansky Peter 84, 03841 Turčiansky Peter, Slovenská republika

  • Tahir IvakInactive
    KonateľMonday, August 2, 2021 – Wednesday, March 23, 2022

    Address Centrálna ulica 1733/35, 90042 Miloslavov, Slovenská republika

  • Avni RekalijaInactive
    KonateľTuesday, December 15, 2015 – Tuesday, April 4, 2017

    Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Bajram BarátInactive
    KonateľThursday, July 16, 2015 – Thursday, October 4, 2018

    Address Jána Zelenáka 256/16, 94901 Nitra Dražovce, Slovenská republika

  • Bajram RekaliuInactive
    KonateľThursday, July 16, 2015 – Saturday, March 7, 2020

    Address Bellova 13042/2I, 83101 Bratislava - Nové mesto, Slovenská republika

  • Bajram RekaliuInactive
    KonateľThursday, July 16, 2015 – Wednesday, August 11, 2021

    Address Pribinova 17130/14, 81109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Pavol PrzewlockiInactive
    KonateľTuesday, July 8, 2014 – Monday, July 20, 2015

    Address Veternicová 19, 84105 Bratislava, Slovenská republika

  • Michal PrzewlockiInactive
    KonateľTuesday, July 8, 2014 – Monday, July 20, 2015

    Address Brigádnická 54, 84110 Bratislava, Slovenská republika

  • MUDr. Ireneusz Przewlocki, PhD.Inactive
    KonateľTuesday, December 3, 2013 – Monday, July 20, 2015

    Address Brigádnická 1114/54, 84110 Bratislava-Devín, Slovenská republika

Related persons

1 active of 11
  • Georgi Rosenov Mihaylov
    Spoločník v.o.s. / s.r.o.from Friday, November 24, 2023

    Address Yatak 59, 6300 Haskovo, Bulharská republika

    Share100 %Contribution9,000 EUR
  • Hyusamettin AydanInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 24, 2022 – Thursday, November 23, 2023

    Address Turčiansky Peter 84, 03841 Turčiansky Peter, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Tahir IvakInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 12, 2021 – Wednesday, March 23, 2022

    Address Centrálna ulica 1733/35, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Bajram RekaliuInactive
    Spoločník v.o.s. / s.r.o.Sunday, March 8, 2020 – Wednesday, August 11, 2021

    Address Pribinova 17130/14, 81109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Bajram RekaliuInactive
    Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Saturday, March 7, 2020

    Address Bellova 13042/2I, 83101 Bratislava - Nové mesto, Slovenská republika

  • Bajram BarátInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Thursday, October 4, 2018

    Address Jána Zelenáka 256/16, 94901 Nitra Dražovce, Slovenská republika

  • Avni RekalijaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2015 – Wednesday, May 11, 2016

    Address Camila Sijarica 019, 36300 Novi Pazar, Srbská republika

    Share44.44 %Contribution4,000 EUR
  • Bajram BarátInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2015 – Wednesday, May 11, 2016

    Address Jána Zelenáka 256/16, 94901 Nitra Dražovce, Slovenská republika

    Share55.56 %Contribution5,000 EUR
  • Bajram BarátInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2015 – Tuesday, October 6, 2015

    Address Jána Zelenáka 256/16, 94901 Nitra Dražovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Ireneusz Przewlocki, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Monday, July 20, 2015

    Address Brigádnická 1114/54, 84110 Bratislava-Devín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94900/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Wednesday, April 5, 2017Rozhodnutie jediného spoločníka zo dňa 30.03.2017.
  • Tuesday, July 21, 2015Zápisnica z valného zhromaždenia zo dňa 16.06.2015.
  • Wednesday, July 30, 2014Zápisnica z rokovania valného zhromaždenia zo dňa 08.07.2014.
  • Tuesday, December 3, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.09.2013 v zmysle ust. § 105 - 153 zák. č. 530/2003 Z. z.
Medirest, s. r. o.

Registered office

Medirest, s. r. o.

Drotárská cesta 1452/9, 811 02 Bratislava - mestská časť Staré Mesto

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