Company data from Slovak public registers

Active

MEDINOS s.r.o.

Company financial profileCompany ID 47946504Košická 11, 82108 Bratislava - mestská časť RužinovFounded 2014

Turnover 2025

40 K €

+33 %
Company ID
47946504
Tax ID
2024165869
VAT ID
SK2024165869, under §4, registered since Monday, January 4, 2016
Registered office
MEDINOS s.r.o.Košická 11 82108 Bratislava - mestská časť Ružinov
Established
Saturday, December 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27504/S

Profit 2025

2,074 €

+126 %

Assets

459 K €

+4.7 %

Equity

131 K €

+1.6 %

Debt ratio

71.4 %

+0.9 pp

Gross margin

59.1 %

−2.7 pp
Coming soon

Andromia score

Profit

+126 %
0 €4,084 €−50 K €−74 €6,028 €7,715 €10 K €6,076 €6,261 €−1,266 €−8,069 €2,074 €201420152016201720182019202020212022202320242025

Revenue

+33 %
0 €18 K €17 K €38 K €45 K €51 K €57 K €48 K €47 K €62 K €30 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+32 pp

Profit / revenue

ROA

0.5 %

+2.3 pp

Return on assets

ROE

1.6 %

+7.8 pp

Return on equity

Current ratio

0.46

+16 %

Current assets / current liabilities

Earnings before tax

2,414 €

+131 %

Profit + income tax

Effective tax

14.1 %

+18 pp

Income tax / earnings before tax

Net working capital

−94 K €

−30 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201418 K €201542 K €201639 K €201745 K €201859 K €201957 K €202048 K €202147 K €202262 K €202330 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €62 K €30 K €40 K €
Value added38 K €48 K €19 K €24 K €
Operating revenue47 K €62 K €30 K €40 K €
Profit after tax6,261 €−1,266 €−8,069 €2,074 €
Income tax1,162 €1,567 €340 €340 €

Assets

  • Non-current assets380 K €
  • Current assets79 K €

Liabilities and equity

  • Equity131 K €
  • Liabilities328 K €

Balance sheet

Assets

Item2022202320242025
Total assets433 K €426 K €438 K €459 K €
Non-current assets412 K €402 K €391 K €380 K €
Property, plant and equipment412 K €402 K €391 K €380 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €24 K €48 K €79 K €
Inventory0 €−17 €−34 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €18 K €43 K €77 K €
Financial accounts6,691 €6,274 €5,006 €2,923 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities433 K €426 K €438 K €459 K €
Equity126 K €137 K €129 K €131 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−5,748 €−7,015 €−15 K €
Profit/loss for the accounting period after tax6,261 €−1,266 €−8,069 €2,074 €
Liabilities307 K €289 K €309 K €328 K €
Non-current liabilities2,787 €362 €538 €1,748 €
Current liabilities47 K €66 K €120 K €174 K €
Long-term bank loans258 K €222 K €188 K €152 K €
Short-term bank loans8 €8 €8 €10 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,310 €960 €960 €921 €671 €0 €474 €1,162 €1,567 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period409.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, December 6, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 6, 2014
  • Čistiace a upratovacie službyValid from Saturday, December 6, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 6, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 6, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 6, 2014
  • Počítačové službyValid from Saturday, December 6, 2014
  • Prenájom hnuteľných vecíValid from Saturday, December 6, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 6, 2014
  • Prevádzkovanie športových zariadeníValid from Saturday, December 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, May 25, 2023

    Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika

  • KonateľTuesday, July 7, 2015 – Monday, June 5, 2023

    Address Viestova 7B, 97401 Banská Bystrica, Slovenská republika

  • KonateľSaturday, December 6, 2014 – Wednesday, July 15, 2015

    Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023

    Address Krakovská 583/9, 11000 Praha 1 - Nové Město, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 6, 2014 – Monday, June 5, 2023

    Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27504/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MEDINOS s.r.o.

Registered office

MEDINOS s.r.o.

Košická 11, 82108 Bratislava - mestská časť Ružinov

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