Company data from Slovak public registers

Active

MEDOVNÍK IV s.r.o.

Company financial profileCompany ID 47874724Námestie osloboditeľov 951, 07101 MichalovceFounded 2014

Turnover 2025

0

Company ID
47874724
Tax ID
2024129151
VAT ID
Registered office
MEDOVNÍK IV s.r.o.Námestie osloboditeľov 951 07101 Michalovce
Established
Tuesday, August 26, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36198/V

Profit 2025

−340 €

+56 %

Assets

13 K €

+0.0 %

Equity

−1,372 €

−33 %

Debt ratio

110.9 %

+2.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+56 %
−24 €−8,379 €2,611 €0 €1,970 €0 €664 €−1,087 €0 €−768 €−340 €20142015201620182019202020212022202320242025

Revenue

20 K €28 K €51 K €0 €50 K €0 €48 K €48 K €0 €0 €0 €20142015201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.7 %

+3.4 pp

Return on assets

ROE

24.8 %

−50 pp

Return on equity

Current ratio

0.19

−2.4 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−11 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

20 K €201428 K €201551 K €20160 €201850 K €20190 €202048 K €202148 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €0 €0 €0 €
Value added−83 €0 €0 €0 €
Operating revenue48 K €0 €0 €0 €
Profit after tax−1,087 €0 €−768 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets10 K €
  • Current assets2,600 €

Liabilities and equity

  • Equity−1,372 €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €15 K €13 K €13 K €
Non-current assets10 K €10 K €10 K €10 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €10 K €10 K €10 K €
Current assets5,278 €5,278 €2,600 €2,600 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,278 €5,278 €2,600 €2,600 €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €15 K €13 K €13 K €
Equity−264 €−264 €−1,032 €−1,372 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,177 €−5,264 €−5,264 €−6,032 €
Profit/loss for the accounting period after tax−1,087 €0 €−768 €−340 €
Liabilities16 K €16 K €14 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €16 K €14 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €714 €0 €525 €0 €117 €0 €0 €340 €340 €20142015201620182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess 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 Tuesday, August 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 26, 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 Wednesday, November 16, 2022

    Address Námestie osloboditeľov 951, 07101 Michalovce, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Námestie osloboditeľov 951, 07101 Michalovce, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2014 – Tuesday, November 15, 2022

    Address Námestie osloboditeľov 951, 07101 Michalovce, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2014 – Tuesday, November 15, 2022

    Address Námestie osloboditeľov 951, 07101 Michalovce, Slovenská republika

    Share40 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36198/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDOVNÍK IV s.r.o.

Registered office

MEDOVNÍK IV s.r.o.

Námestie osloboditeľov 951, 07101 Michalovce

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