Company data from Slovak public registers

Medella, s.r.o.

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

Active

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 %Net profit after tax

Assets

90 K €

+13 %Total assets, stated excl. VAT

Equity

−34 K €

+36 %Assets less external liabilities

Debt ratio

134.2 %

−30 ppLiabilities / total assets

Gross margin

80.8 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+265 %
166 €−1,010 €−6,203 €−23 K €−82 K €−130 K €89 K €−1,134 €2,356 €−12 K €19 K €201520162017201820192020202120222023202420252015166 €2016−1,010 €2017−6,203 €2018−23 K €2019−82 K €2020−130 K €202189 K €2022−1,134 €20232,356 €2024−12 K €202519 K €

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

Revenue

+19 %
280 €0 €0 €1,040 €120 K €227 K €351 K €262 K €269 K €296 K €352 K €201520162017201820192020202120222023202420252015280 €20160 €20170 €20181,040 €2019120 K €2020227 K €2021351 K €2022262 K €2023269 K €2024296 K €2025352 K €

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

Income tax

Tax liability trend

47 €960 €960 €0 €2 €0 €3,309 €0 €0 €1,920 €1,926 €20152016201720182019202020212022202320242025Total tax · 201547 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20192 €Total tax · 20200 €Total tax · 20213,309 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,926 €Current tax · 20192 €Current tax · 20200 €Current tax · 20213,309 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20251,926 €

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

5.4 %

+9.3 pp

Profit / revenue

Profit margin

5.4 %

+9.4 pp

Profit / sales

ROA

21.3 %

+36 pp

Return on assets

ROE

-56.3 %

−78 pp

Return on equity

Return on costs

5.7 %

+9.4 pp

Profit / (revenue − profit)

Added value to revenue

80.0 %

−0.7 pp

Added value / revenue

Earnings before tax

21 K €

+318 %

Profit + income tax

Effective tax

9.1 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

280 €20150 €20160 €20171,040 €2018122 K €2019254 K €20201.39 M €2021277 K €2022285 K €2023300 K €2024355 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods262 K €269 K €296 K €352 K €
Value added184 K €220 K €242 K €284 K €
Operating revenue277 K €285 K €300 K €355 K €
Profit after tax−1,134 €2,356 €−12 K €19 K €
Income tax0 €0 €1,920 €1,926 €
Current income tax0 €0 €1,920 €1,926 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs166 K €213 K €234 K €253 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets74 K €97 K €80 K €90 K €
Non-current assets48 K €53 K €34 K €23 K €
Property, plant and equipment48 K €53 K €34 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €44 K €45 K €66 K €
Inventory657 €619 €464 €1,813 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,771 €17 K €15 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €27 K €29 K €45 K €
Accruals and deferrals922 €597 €794 €778 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €97 K €80 K €90 K €
Equity−44 K €−42 K €−53 K €−34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €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 €
Liabilities116 K €138 K €131 K €121 K €
Non-current liabilities27 K €40 K €33 K €19 K €
Current liabilities83 K €88 K €88 K €89 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,638 €9,599 €9,585 €13 K €
Accruals and deferrals2,085 €1,170 €1,765 €3,247 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, December 11, 2023

    Address Mojmírova 1161/2, 02001 Púchov, Slovenská republika

  • KonateľThursday, August 16, 2018 – Wednesday, December 31, 2025

    Address Gen. Svobodu 2752/9, 91108 Trenčín, Slovenská republika

  • KonateľFriday, June 2, 2017 – Monday, September 10, 2018

    Address Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, July 28, 2015 – Tuesday, August 8, 2017

    Address Mikovíniho 7, 83102 Bratislava, Slovenská republika

  • KonateľThursday, January 22, 2015 – Wednesday, July 29, 2015

    Address Dvojkrížna 2, 82107 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 11, 2018

    Address Vodárska 1362/10, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • ProkuristaThursday, July 30, 2015 – Tuesday, August 8, 2017

    Address Sedmokráskova 6, 82101 Bratislava, Slovenská republika

  • 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
  • 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
  • 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.Ended
    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
  • 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.Ended
    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

Company history

4 changes in the register

  • Names

    3 records
    • Medella, s.r.o.from Thursday, July 30, 2015
    • Rosh Gadol Arba, s.r.o.Friday, June 5, 2015 – Wednesday, July 29, 2015
    • Rosh Gadol Shalosh, s.r.o.Thursday, January 22, 2015 – Thursday, June 4, 2015
  • Registered office

    3 records
    • Kolárska 8, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, August 9, 2017
    • Kráľovské údolie 13, 81102 Bratislava, Slovenská republikaThursday, July 30, 2015 – Tuesday, August 8, 2017
    • Dvojkrížna 2, 82107 Bratislava, Slovenská republikaThursday, January 22, 2015 – Wednesday, July 29, 2015

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

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