Active

Medella, s.r.o.

Company financial profile・Company ID 47583550・Kolárska 8, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2025

355 K €

+19 %

Company ID: 47583550
Tax ID: 2024184415
VAT ID: SK2024184415, under §4, registered since Wednesday, October 7, 2015

Registered office: Medella, s.r.o.Kolárska 8 811 06 Bratislava - mestská časť Staré Mesto
Established: Thursday, January 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102052/B

Profit 2025

19 K €

+265 %

Assets

90 K €

+13 %

Equity

−34 K €

+36 %

Debt ratio

134.2 %

−30 pp

Gross margin

80.8 %

−0.9 pp

Coming soon

Andromia score

—

Profit

+265 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+9.3 pp

Profit / revenue

ROA

21.3 %

+36 pp

Return on assets

ROE

-56.3 %

−78 pp

Return on equity

Current ratio

0.75

+47 %

Current assets / current liabilities

Earnings before tax

21 K €

+318 %

Profit + income tax

Effective tax

9.1 %

+29 pp

Income tax / earnings before tax

Net working capital

−22 K €

+48 %

Current assets − current liabilities

Revenue CAGR

144.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	262 K €	269 K €	296 K €	352 K €
Value added	184 K €	220 K €	242 K €	284 K €
Operating revenue	277 K €	285 K €	300 K €	355 K €
Profit after tax	−1,134 €	2,356 €	−12 K €	19 K €
Income tax	0 €	0 €	1,920 €	1,926 €
Current income tax	0 €	0 €	1,920 €	1,926 €

Assets

Non-current assets23 K €
Current assets66 K €
Accruals and deferrals778 €

Liabilities and equity

Equity−34 K €
Liabilities121 K €
Accruals and deferrals3,247 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	97 K €	80 K €	90 K €
Non-current assets	48 K €	53 K €	34 K €	23 K €
Property, plant and equipment	48 K €	53 K €	34 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	44 K €	45 K €	66 K €
Inventory	657 €	619 €	464 €	1,813 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,771 €	17 K €	15 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	27 K €	29 K €	45 K €
Accruals and deferrals	922 €	597 €	794 €	778 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	97 K €	80 K €	90 K €
Equity	−44 K €	−42 K €	−53 K €	−34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−153 K €	−154 K €	−152 K €	−164 K €
Profit/loss for the accounting period after tax	−1,134 €	2,356 €	−12 K €	19 K €
Liabilities	116 K €	138 K €	131 K €	121 K €
Non-current liabilities	27 K €	40 K €	33 K €	19 K €
Current liabilities	83 K €	88 K €	88 K €	89 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,638 €	9,599 €	9,585 €	13 K €
Accruals and deferrals	2,085 €	1,170 €	1,765 €	3,247 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period29.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 7, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 7, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 7, 2019
Prevádzkovanie výdajne stravyValid from Thursday, November 7, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, November 7, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, November 7, 2019
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, November 7, 2019
Prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti - ambulancie fyziatrie, balneológie a liečebnej rehabilitácieValid from Thursday, December 13, 2018
prevádzkovanie športových zariadení,Valid from Tuesday, September 11, 2018
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Kristián Strelčík
Konateľfrom Monday, December 11, 2023
Address Mojmírova 1161/2, 02001 Púchov, Slovenská republika
Ing. Jozef PoláčekInactive
KonateľThursday, August 16, 2018 – Wednesday, December 31, 2025
Address Gen. Svobodu 2752/9, 91108 Trenčín, Slovenská republika
Ing. Milan PustayInactive
KonateľFriday, June 2, 2017 – Monday, September 10, 2018
Address Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Marek PavlíkInactive
KonateľTuesday, July 28, 2015 – Tuesday, August 8, 2017
Address Mikovíniho 7, 83102 Bratislava, Slovenská republika
Mgr. Peter ReaInactive
KonateľThursday, January 22, 2015 – Wednesday, July 29, 2015
Address Dvojkrížna 2, 82107 Bratislava, Slovenská republika

Related persons

1 active of 9

Ing. Marián Hanták, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, September 11, 2018
Address Vodárska 1362/10, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián Hanták, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2017 – Monday, September 10, 2018
Address Vodárska 1362/10, 02001 Púchov, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Milan PustayInactive
ProkuristaThursday, July 30, 2015 – Tuesday, August 8, 2017
Address Sedmokráskova 6, 82101 Bratislava, Slovenská republika
Marek PavlíkInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2015 – Tuesday, August 8, 2017
Address Mikovíniho 7, 83102 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
MUDr. Jaroslav FábryInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2015 – Monday, September 10, 2018
Address Štefánikova 31/A, 90028 Ivánka pri Dunaji, Slovenská republika
Share40 %Contribution2,000 EUR
MUDr. Jaroslav FábryInactive
ProkuristaThursday, July 30, 2015 – Monday, September 10, 2018
Address Štefánikova 31/A, 90028 Ivánka pri Dunaji, Slovenská republika
Share40 %Contribution2,000 EUR
Mediatrans, spol. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2015 – Tuesday, August 8, 2017
Address Kráľovské údolie 13, 81102 Bratislava, Slovenská republika
Share45 %Contribution2,250 EUR
Mgr. Peter ReaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2015 – Wednesday, July 29, 2015
Address Dvojkrížna 2, 82107 Bratislava, Slovenská republika
Share33.33 %Contribution2,500 EUR
Rosh Gadol, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2015 – Wednesday, July 29, 2015
Address Dvojkrížna 2, 82107 Bratislava, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102052/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, September 11, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 25.07.2018.
Tuesday, September 22, 2015Zápisnica z valného zhromaždenia zo dňa 27.07.2015.
Thursday, July 30, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 27.07.2015.
Thursday, January 22, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 25.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Medella, s.r.o.

Registered office

Medella, s.r.o.

Kolárska 8, 811 06 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Medella, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today