Company data from Slovak public registers

Active

MEDOVNÍK I s.r.o.

Company financial profileCompany ID 47874660Námestie osloboditeľov 951, 07101 MichalovceFounded 2014

Turnover 2025

0

Company ID
47874660
Tax ID
2024129041
VAT ID
SK2024129041, under §4, registered since Thursday, August 15, 2019
Registered office
MEDOVNÍK I s.r.o.Námestie osloboditeľov 951 07101 Michalovce
Established
Thursday, August 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36180/V

Profit 2025

−463 €

+42 %

Assets

15 K €

+0.2 %

Equity

7,058 €

−6.2 %

Debt ratio

51.8 %

+3.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+42 %
1,744 €−2,481 €−512 €1,806 €1,474 €−485 €176 €2,230 €−1,056 €267 €−801 €−463 €201420152016201720182019202020212022202320242025

Revenue

38 K €9,898 €49 K €11 K €15 K €39 K €10 K €24 K €19 K €3,063 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.2 %

+2.3 pp

Return on assets

ROE

-6.6 %

+4.1 pp

Return on equity

Current ratio

0.91

−6.1 %

Current assets / current liabilities

Earnings before tax

−123 €

+73 %

Profit + income tax

Effective tax

-276.4 %

−203 pp

Income tax / earnings before tax

Net working capital

−660 €

−235 %

Current assets − current liabilities

Revenue CAGR

-24.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

38 K €20149,898 €2015820 K €201611 K €20171.56 M €201839 K €201921 K €202053 K €202120 K €20223,063 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €3,063 €0 €0 €
Value added−359 €464 €0 €0 €
Operating revenue20 K €3,063 €0 €0 €
Profit after tax−1,056 €267 €−801 €−463 €
Income tax0 €55 €340 €340 €

Assets

  • Non-current assets7,718 €
  • Current assets6,920 €

Liabilities and equity

  • Equity7,058 €
  • Liabilities7,580 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €15 K €15 K €15 K €
Non-current assets7,718 €7,718 €7,718 €7,718 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,718 €7,718 €7,718 €7,718 €
Current assets11 K €6,976 €6,893 €6,920 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,855 €4,376 €4,376 €4,376 €
Financial accounts4,446 €2,600 €2,517 €2,544 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €15 K €15 K €15 K €
Equity8,287 €8,322 €7,521 €7,058 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,343 €3,055 €3,322 €2,521 €
Profit/loss for the accounting period after tax−1,056 €267 €−801 €−463 €
Liabilities11 K €6,372 €7,090 €7,580 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €6,372 €7,090 €7,580 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

492 €480 €480 €480 €392 €0 €31 €593 €0 €55 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 21, 2014

    Address Sídlisko 1. mája 65/13, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Námestie osloboditeľov 951, 07101 Michalovce, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Námestie osloboditeľov 951, 07101 Michalovce, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 21, 2014 – Thursday, October 27, 2022

    Address Námestie osloboditeľov 951, 07101 Michalovce, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 21, 2014 – Thursday, October 27, 2022

    Address Námestie osloboditeľov 951, 07101 Michalovce, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36180/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDOVNÍK I s.r.o.

Registered office

MEDOVNÍK I s.r.o.

Námestie osloboditeľov 951, 07101 Michalovce

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