Company data from Slovak public registers

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V konkurze

MEDI - Complet, s. r. o.

Company financial profile・Company ID 47622440・Jánošíkova 15A, 01001 Žilina・Founded 2014

Financial reportFinancial statements

Turnover 2023

6.78 M €

−5.2 %
Company ID
47622440
Tax ID
2024021824
VAT ID
—
Registered office
MEDI - Complet, s. r. o.Jánošíkova 15A 01001 Žilina
Established
Friday, January 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61622/L

Profit 2023

−33 K €

−184 %

Assets

1.04 M €

−71 %

Equity

−19 K €

−235 %

Debt ratio

101.8 %

+2.2 pp

Gross margin

-3.8 %

−13 pp
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Andromia score

—

Profit

−184 %
12 K €16 K €14 K €15 K €0 €5,661 €33 K €29 K €40 K €−33 K €2014201520162017201820192020202120222023

Revenue

+149 %
3.48 M €968 K €2.4 M €1.17 M €0 €9.47 M €3.08 M €5.92 M €2.72 M €6.78 M €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−1.1 pp

Profit / revenue

ROA

-3.2 %

−4.3 pp

Return on assets

ROE

174.0 %

−107 pp

Return on equity

Current ratio

0.98

−2.2 %

Current assets / current liabilities

Earnings before tax

−28 K €

−164 %

Profit + income tax

Effective tax

-17.4 %

−27 pp

Income tax / earnings before tax

Net working capital

−19 K €

−235 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.48 M €2014968 K €20152.4 M €20161.17 M €20170 €20189.47 M €20193.12 M €20205.92 M €20217.16 M €20226.78 M €2023

Income statement

Item2020202120222023
Sales of products, services and goods3.08 M €5.92 M €2.72 M €6.78 M €
Value added−54 K €−104 K €236 K €−260 K €
Operating revenue3.12 M €5.92 M €7.16 M €6.78 M €
Profit after tax33 K €29 K €40 K €−33 K €
Income tax2,488 €1,395 €4,410 €4,951 €
Current income tax2,488 €1,395 €4,410 €4,951 €

Assets

  • Non-current assets0 €
  • Current assets1.04 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−19 K €
  • Liabilities1.06 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets5.78 M €5.65 M €3.54 M €1.04 M €
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 assets5.78 M €5.65 M €3.54 M €1.04 M €
Inventory0 €171 K €656 K €194 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5.3 M €5.17 M €2.36 M €819 K €
Current financial assets0 €0 €0 €0 €
Financial accounts481 K €308 K €518 K €28 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5.78 M €5.65 M €3.54 M €1.04 M €
Equity−55 K €−26 K €14 K €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−92 K €−60 K €−31 K €8,709 €
Profit/loss for the accounting period after tax33 K €29 K €40 K €−33 K €
Liabilities5.83 M €5.67 M €3.52 M €1.06 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5.83 M €5.67 M €3.52 M €1.06 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans111 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,355 €5,841 €4,033 €3,928 €0 €1,659 €2,488 €1,395 €4,410 €4,951 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onThursday, August 21, 2025Removed from the list onWednesday, September 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPDebt amount2,058.46 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Faktoring a forfaitingValid from Friday, July 17, 2015
  • Finančný leasingValid from Friday, July 17, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 17, 2015
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 17, 2015
  • Administratívne službyValid from Friday, January 10, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 10, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 8
  • Dmytro Sokoliuk
    Konateľfrom Friday, January 10, 2014

    Address Prospekt Batutyna 30/352, 02068 Kyjev, Ukrajina

  • Oleksii KyslenkoInactive
    KonateľThursday, November 14, 2019 – Monday, March 3, 2025

    Address Skuirske shose 252/79, 09113 Biela Cirkev, Ukrajina

  • Liudmyla KaminskaInactive
    KonateľTuesday, May 19, 2015 – Tuesday, April 14, 2020

    Address Priluzhna 4/15, byt č. 75, 03179 Kyjev, Ukrajina

  • Volodymyr BrynzakInactive
    KonateľMonday, May 18, 2015 – Tuesday, April 14, 2020

    Address Gorkovo 140/17, 03179 Kyjev, Ukrajina

  • Petro SlipetsInactive
    KonateľThursday, August 21, 2014 – Friday, June 30, 2017

    Address Lvivska 1/111, 03115 Kyjev, Ukrajina

  • Viktoriia FedorchukInactive
    KonateľThursday, August 21, 2014 – Friday, June 30, 2017

    Address Vasilivska 47/1, byt č. 21, 03027 Kyjev, Ukrajina

  • Viktor KaminskyyInactive
    KonateľThursday, August 21, 2014 – Monday, March 3, 2025

    Address Priluzhna 4/15, byt č. 75, 03179 Kyjev, Ukrajina

  • Vitalii SokoliukInactive
    KonateľThursday, August 21, 2014 – Monday, March 3, 2025

    Address Prospekt Batutyna 30/352, 02068 Kyjev, Ukrajina

Related persons

2 active of 3
  • Licitor recovery k. s.
    Správca konkurznej podstatyfrom Saturday, March 1, 2025

    Address Sládkovičova 6, 01001 Žilina, Slovenská republika

  • Dmytro Sokoliuk
    Spoločník v.o.s. / s.r.o.from Friday, January 10, 2014

    Address Prospekt Batutyna 30/352, 02068 Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR
  • Martin RajmanInactive
    ProkuristaWednesday, September 5, 2018 – Wednesday, April 3, 2024

    Address Trnavská 10, 01008 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61622/L
Legal status
V konkurze
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 27, 2025Konkurz: Vyhlásenie konkurzu - dátum: 1.3.2025 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina sp.zn. 3K/20/2024 - 111 zo dňa 24. februára 2025 bol na majetok spoločnosti vyhlásený konkurz.
MEDI - Complet, s. r. o.

Registered office

MEDI - Complet, s. r. o.

Jánošíkova 15A, 01001 Žilina

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