Company data from Slovak public registers

MEDINOS s.r.o.

Company financial profile・Company ID 47946504・Košická 11, 82108 Bratislava - mestská časť Ružinov・Founded 2014

Active

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 %Net profit after tax

Assets

459 K €

+4.7 %Total assets, stated excl. VAT

Equity

131 K €

+1.6 %Assets less external liabilities

Debt ratio

71.4 %

+0.9 ppLiabilities / total assets

Gross margin

59.1 %

−2.7 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520140 €20154,084 €2016−50 K €2017−74 €20186,028 €20197,715 €202010 K €20216,076 €20226,261 €2023−1,266 €2024−8,069 €20252,074 €

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

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 €20142015201620172018201920202021202220232024202520140 €201518 K €201617 K €201738 K €201845 K €201951 K €202057 K €202148 K €202247 K €202362 K €202430 K €202540 K €

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

Income tax

Tax liability trend

0 €1,310 €960 €960 €921 €671 €0 €474 €1,162 €1,567 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,310 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018921 €Total tax · 2019671 €Total tax · 20200 €Total tax · 2021474 €Total tax · 20221,162 €Total tax · 20231,567 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 20151,310 €

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.

Net margin

5.2 %

+32 pp

Profit / revenue

Profit margin

5.2 %

+32 pp

Profit / sales

ROA

0.5 %

+2.3 pp

Return on assets

ROE

1.6 %

+7.8 pp

Return on equity

Return on costs

5.4 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

59.1 %

−2.7 pp

Added value / revenue

Earnings before tax

2,414 €

+131 %

Profit + income tax

Effective tax

14.1 %

+18 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity131 K €
  • Liabilities328 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period710.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, January 30, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, January 5, 2023 (voluntarily)

Beneficial-owner verification valid (Saturday, December 31, 2022)Verified by: JUDr. Peter Múčka, advokátska kancelária s.r.o., JUDr. Peter Múčka, advokátska kancelária s.r.o.

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
  • MEDINOSAL s.r.o.Active
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Košická 11, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, July 21, 2026
    • Viestova 7B, 97401 Banská Bystrica, Slovenská republikaSaturday, December 6, 2014 – Monday, July 20, 2026

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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