Company data from Slovak public registers

Andromia Insight

MEDI - Complet, s. r. o.

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

Financial reportFinancial statements
V konkurze

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 %Net profit after tax

Assets

1.04 M €

−71 %Total assets, stated excl. VAT

Equity

−19 K €

−235 %Assets less external liabilities

Debt ratio

101.8 %

+2.2 ppLiabilities / total assets

Gross margin

-3.8 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−184 %
12 K €16 K €14 K €15 K €0 €5,661 €33 K €29 K €40 K €−33 K €2014201520162017201820192020202120222023201412 K €201516 K €201614 K €201715 K €20180 €20195,661 €202033 K €202129 K €202240 K €2023−33 K €

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

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 €201420152016201720182019202020212022202320143.48 M €2015968 K €20162.4 M €20171.17 M €20180 €20199.47 M €20203.08 M €20215.92 M €20222.72 M €20236.78 M €

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

Income tax

Tax liability trend

3,355 €5,841 €4,033 €3,928 €0 €1,659 €2,488 €1,395 €4,410 €4,951 €2014201520162017201820192020202120222023Total tax · 20143,355 €Total tax · 20155,841 €Total tax · 20164,033 €Total tax · 20173,928 €Total tax · 20180 €Total tax · 20191,659 €Total tax · 20202,488 €Total tax · 20211,395 €Total tax · 20224,410 €Total tax · 20234,951 €Current tax · 20143,355 €Current tax · 20155,841 €Current tax · 20173,928 €Current tax · 20191,659 €Current tax · 20202,488 €Current tax · 20211,395 €Current tax · 20224,410 €Current tax · 20234,951 €

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

-0.5 %

−1.1 pp

Profit / revenue

Profit margin

-0.5 %

−2.0 pp

Profit / sales

ROA

-3.2 %

−4.3 pp

Return on assets

ROE

174.0 %

−107 pp

Return on equity

Return on costs

-0.5 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

-3.8 %

−7.1 pp

Added value / revenue

Earnings before tax

−28 K €

−164 %

Profit + income tax

Effective tax

-17.4 %

−27 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs4,056 €4,867 €4,462 €4,867 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 year2025Published onThursday, August 21, 2025Removed from the list onWednesday, September 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount500 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount2,110.62 €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 SokoliukActive
    Konateľfrom Friday, January 10, 2014

    Address Prospekt Batutyna 30/352, 02068 Kyjev, Ukrajina

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

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

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

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

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

    Address Gorkovo 140/17, 03179 Kyjev, Ukrajina

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

    Address Lvivska 1/111, 03115 Kyjev, Ukrajina

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

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

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

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

  • Vitalii SokoliukEnded
    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.Active
    Správca konkurznej podstatyfrom Saturday, March 1, 2025

    Address Sládkovičova 6, 01001 Žilina, Slovenská republika

  • Dmytro SokoliukActive
    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 RajmanEnded
    ProkuristaWednesday, September 5, 2018 – Wednesday, April 3, 2024

    Address Trnavská 10, 01008 Žilina, Slovenská republika

Company history

4 changes in the register

  • Registered office

    5 records
    • Jánošíkova 15A, 01001 Žilina, Slovenská republikafrom Thursday, August 23, 2018
    • Pernikárska 10, 01001 Žilina, Slovenská republikaSaturday, July 1, 2017 – Wednesday, August 22, 2018
    • Daniela Dlabača 22, 01001 Žilina, Slovenská republikaFriday, December 2, 2016 – Friday, June 30, 2017
    • Pernikárska 10, 01001 Žilina, Slovenská republikaFriday, November 14, 2014 – Thursday, December 1, 2016
    • Športová 1036, 01303 Varín, Slovenská republikaFriday, January 10, 2014 – Thursday, November 13, 2014

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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