Meditrina, s.r.o.

Company financial profile・Company ID 47663791・Šafárikovo nám. 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Active

Turnover 2020

0 €

Company ID: 47663791
Tax ID: 2024057849
VAT ID: —

Registered office: Meditrina, s.r.o.Šafárikovo nám. 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Tuesday, March 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102734/B

Profit 2020

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

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

Revenue

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

Income tax

Tax liability trend

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

197.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2019	2020
Sales of products, services and goods	16 K €	0 €	0 €	0 €
Value added	−37 K €	−34 €	0 €	0 €
Operating revenue	16 K €	2,513 €	0 €	0 €
Profit after tax	−38 K €	13 K €	0 €	0 €
Income tax	960 €	1,061 €	0 €	0 €
Current income tax	960 €	—	—	—

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

Non-profit resources and costs

Item	2016	2017	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2019	2020
Total assets	−1,564 €	7.17 M €	0 €	0 €
Non-current assets	−2,513 €	0 €	0 €	0 €
Property, plant and equipment	−2,513 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	949 €	7.17 M €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	500 €	7.17 M €	0 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	449 €	392 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2016	2017	2019	2020
Total equity and liabilities	−1,564 €	7.17 M €	0 €	0 €
Equity	−85 K €	−72 K €	0 €	0 €
Share capital	5,000 €	5,000 €	0 €	0 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−52 K €	−90 K €	0 €	0 €
Profit/loss for the accounting period after tax	−38 K €	13 K €	0 €	0 €
Liabilities	83 K €	7.24 M €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	83 K €	7.24 M €	0 €	0 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

faktoring a forfaitingValid from Tuesday, March 20, 2018
Administratívne službyValid from Tuesday, March 4, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 4, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 4, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 4, 2014
Počítačové službyValid from Tuesday, March 4, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 4, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 4, 2014
Prenájom hnuteľných vecíValid from Tuesday, March 4, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 6

Dmitrijs GrigorjevsActive
Konateľfrom Friday, December 16, 2016
Address Baložu 10, lit. 3, LV-2008 Jurmala, Lotyšská republika
Marek IlleEnded
KonateľThursday, March 24, 2016 – Thursday, February 9, 2017
Address Štúrova 1250, 41501 Teplice – Trnovany, Česká republika
Ladislav NémethEnded
KonateľMonday, January 12, 2015 – Wednesday, June 1, 2016
Address Hlavná ulica 409, 93021 Jahodná, Slovenská republika
Mgr. Gergely KósaEnded
KonateľMonday, January 12, 2015 – Wednesday, June 1, 2016
Address Töböréte 502, 92901 Kútniky, Slovenská republika
Mgr. Marek HolečkaEnded
KonateľTuesday, March 4, 2014 – Thursday, January 22, 2015
Address Jégého 16999/8, 82108 Bratislava, Slovenská republika
Vladimír StopkaEnded
KonateľTuesday, March 4, 2014 – Thursday, January 22, 2015
Address Viničky 13, 94911 Nitra, Slovenská republika

Related persons

1 active of 8

NISA & CO s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, February 26, 2022
Address Hybernská 1012/30, 11000 Praha, Česká republika
Share100 %Contribution5,000 EUR
Dmitrijs GrigorjevsEnded
Spoločník v.o.s. / s.r.o.Friday, February 10, 2017 – Friday, February 25, 2022
Address Baložu 10, lit. 3, LV-2008 Jurmala, Lotyšská republika
Share100 %Contribution5,000 EUR
Marek IlleEnded
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Thursday, February 9, 2017
Address Štúrova 1250, 41501 Teplice – Trnovany, Česká republika
Ladislav NémethEnded
Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Wednesday, June 1, 2016
Address Hlavná ulica 409, 93021 Jahodná, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Gergely KósaEnded
Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Wednesday, June 1, 2016
Address Töböréte 502, 92901 Kútniky, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Martina Holečková ŠúryováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Thursday, January 22, 2015
Address Revolučná 964, 92401 Galanta, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Marek HolečkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Thursday, January 22, 2015
Address Jégého 16999/8, 82108 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Vladimír StopkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Thursday, January 22, 2015
Address Viničky 13, 94911 Nitra, Slovenská republika
Share40 %Contribution2,000 EUR

Company history

5 changes in the register

Names
3 records
- Meditrina, s.r.o.from Thursday, June 2, 2016
- Product finance 1. s.r.o.Friday, January 23, 2015 – Wednesday, June 1, 2016
- Kosaiko, s.r.o.Tuesday, March 4, 2014 – Thursday, January 22, 2015
Registered office
4 records
- Šafárikovo nám. 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, February 10, 2017
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, June 2, 2016 – Thursday, February 9, 2017
- Seberíniho 1, 82103 Bratislava, Slovenská republikaFriday, January 23, 2015 – Wednesday, June 1, 2016
- Viničky 13, 94911 Nitra, Slovenská republikaTuesday, March 4, 2014 – Thursday, January 22, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102734/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, March 20, 2018Rozhodnutie jediného spoločníka zo dňa 24.01.2018.
Friday, February 10, 2017Rozhodnutie jediného spoločníka zo dňa 16.12.2016.
Thursday, June 2, 2016Zápisnica z valného zhromaždenia zo dňa 24.03.2016.

Meditrina, s.r.o.

Registered office

Meditrina, s.r.o.

Šafárikovo nám. 4, 811 02 Bratislava - mestská časť Staré Mesto

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Meditrina, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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