Company data from Slovak public registers

U Medveďa, s.r.o.

Company financial profile・Company ID 47641771・Gaštanová 128, 06601 Humenné・Founded 2014

Active

Turnover 2025

0 €

Company ID
47641771
Tax ID
2024060797
VAT ID
SK2024060797, under §4, registered since Tuesday, September 2, 2014
Registered office
U Medveďa, s.r.o.Gaštanová 128 06601 Humenné
Established
Wednesday, March 19, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30285/P

Profit 2025

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−4,296 €−6,853 €−49 K €−111 K €−90 K €0 €−228 K €−180 K €−92 K €0 €0 €201420152016201720182019202120222023202420252014−4,296 €2015−6,853 €2016−49 K €2017−111 K €2018−90 K €20190 €2021−228 K €2022−180 K €2023−92 K €20240 €20250 €

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

Revenue

1,800 €0 €67 K €182 K €274 K €0 €220 K €482 K €775 K €0 €0 €2014201520162017201820192021202220232024202520141,800 €20150 €201667 K €2017182 K €2018274 K €20190 €2021220 K €2022482 K €2023775 K €20240 €20250 €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20190 €Current tax · 20250 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Revenue CAGR

174.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,191 €201442 €201567 K €2016182 K €2017274 K €20180 €2019220 K €2021541 K €2022784 K €20230 €20240 €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 goods482 K €775 K €0 €0 €
Value added−52 K €150 K €0 €0 €
Operating revenue541 K €784 K €0 €0 €
Profit after tax−180 K €−92 K €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax———0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs178 K €236 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets416 K €500 K €0 €0 €
Non-current assets342 K €343 K €0 €0 €
Property, plant and equipment342 K €343 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €157 K €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €103 K €0 €0 €
Current financial assets———0 €
Financial accounts49 K €53 K €0 €0 €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities416 K €500 K €0 €0 €
Equity−404 K €−495 K €0 €0 €
Share capital5,000 €5,000 €0 €0 €
Funds and other equity components———0 €
Profit/loss of previous years−228 K €−409 K €0 €0 €
Profit/loss for the accounting period after tax−180 K €−92 K €0 €0 €
Liabilities820 K €995 K €0 €0 €
Non-current liabilities423 K €768 K €0 €0 €
Current liabilities157 K €227 K €0 €0 €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans240 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,466.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • prevádzkovanie taxislužbyValid from Wednesday, February 5, 2020
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Sunday, November 1, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Sunday, November 1, 2015
  • prevádzkovanie výdajne stravyValid from Sunday, November 1, 2015
  • výroba piva a sladuValid from Sunday, November 1, 2015
  • administratívne službyValid from Wednesday, March 19, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 19, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 19, 2014
  • prenájom hnuteľných vecíValid from Wednesday, March 19, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 19, 2014

    Address Gaštanová 128, 06601 Humenné, Slovenská republika

  • KonateľWednesday, March 19, 2014 – Monday, August 4, 2014

    Address Gaštanová 128, 06601 Humenné, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022

    Address Gaštanová 128, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2014 – Monday, December 19, 2022

    Address Gaštanová 128, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2014 – Monday, August 4, 2014

    Address Gaštanová 128, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2014 – Monday, August 4, 2014

    Address Gaštanová 128, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30285/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
U Medveďa, s.r.o.

Registered office

U Medveďa, s.r.o.

Gaštanová 128, 06601 Humenné

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