Company data from Slovak public registers

Medirest, s. r. o.

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

Active

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 %Net profit after tax

Assets

476 K €

+167 %Total assets, stated excl. VAT

Equity

20 K €

+210 %Assets less external liabilities

Debt ratio

95.8 %

−14 ppLiabilities / total assets

Gross margin

29.4 %

+10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+20 %
−17 K €−46 K €19 K €4,225 €−47 K €32 K €38 K €20142015201620172018201920202014−17 K €2015−46 K €201619 K €20174,225 €2018−47 K €201932 K €202038 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−10 %
67 K €131 K €130 K €35 K €46 K €451 K €405 K €2014201520162017201820192020201467 K €2015131 K €2016130 K €201735 K €201846 K €2019451 K €2020405 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €980 €5,452 €0 €0 €7,628 €10 K €2014201520162017201820192020Total tax · 2014480 €Total tax · 2015980 €Total tax · 20165,452 €Total tax · 20170 €Total tax · 20180 €Total tax · 20197,628 €Total tax · 202010 K €Current tax · 2014480 €Current tax · 2015980 €Current tax · 20165,452 €Current tax · 20170 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+2.5 pp

Profit / revenue

Profit margin

9.5 %

+2.4 pp

Profit / sales

ROA

8.1 %

−9.8 pp

Return on assets

ROE

191.3 %

+365 pp

Return on equity

Return on costs

10.5 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

29.4 %

+10 pp

Added value / revenue

Earnings before tax

49 K €

+23 %

Profit + income tax

Effective tax

21.1 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €———

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €5,833 €21 K €53 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity20 K €
  • Liabilities456 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €———

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNumber of receivables3Total amount420 €Yes
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, November 6, 2023

    Address Yatak 59, 6300 Haskovo, Bulharská republika

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

    Address Turčiansky Peter 84, 03841 Turčiansky Peter, Slovenská republika

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

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

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

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

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

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

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

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

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

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

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

    Address Veternicová 19, 84105 Bratislava, Slovenská republika

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

    Address Brigádnická 54, 84110 Bratislava, Slovenská republika

  • KonateľTuesday, December 3, 2013 – Monday, July 20, 2015

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

Related persons

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

    Address Yatak 59, 6300 Haskovo, Bulharská republika

    Share100 %Contribution9,000 EUR
  • 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
  • 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
  • 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

  • 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

  • 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

  • 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
  • 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
  • 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
  • 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

Company history

4 changes in the register

  • Registered office

    5 records
    • Drotárská cesta 1452/9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, November 24, 2023
    • Nevädzová 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaSunday, March 8, 2020 – Thursday, November 23, 2023
    • Bellova 13042/2l, 83101 Bratislava - Nové Mesto, Slovenská republikaSaturday, October 27, 2018 – Saturday, March 7, 2020
    • Karpatské námestie 10A, 83106 Bratislava, Slovenská republikaTuesday, July 21, 2015 – Friday, October 26, 2018
    • Brigádnická 1114/54, 84110 Bratislava-Devín, Slovenská republikaTuesday, December 3, 2013 – Monday, July 20, 2015

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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