Active

M.E.D.U.S.A. Stav Slovakia, s. r. o.

Company financial profile・Company ID 47990325・Horný Val 8/17, 010 01 Žilina・Founded 2015

Financial report Financial statements

Turnover 2018

4.4 M €

+83 %

Company ID: 47990325
Tax ID: 2024178552
VAT ID: —

Registered office: M.E.D.U.S.A. Stav Slovakia, s. r. o.Horný Val 8/17 010 01 Žilina
Established: Thursday, January 8, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63137/L

Profit 2018

28 K €

+150 %

Assets

1.11 M €

+155 %

Equity

52 K €

+116 %

Debt ratio

95.4 %

+0.8 pp

Gross margin

1.9 %

+0.4 pp

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Andromia score

—

Profit

+150 %

Revenue

+83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.2 pp

Profit / revenue

ROA

2.5 %

−0.1 pp

Return on assets

ROE

53.7 %

+7.4 pp

Return on equity

Current ratio

1.01

−2.9 %

Current assets / current liabilities

Earnings before tax

38 K €

+173 %

Profit + income tax

Effective tax

27.2 %

+6.5 pp

Income tax / earnings before tax

Net working capital

9,239 €

−42 %

Current assets − current liabilities

Revenue CAGR

80.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	747 K €	1.55 M €	2.41 M €	4.4 M €
Value added	25 K €	32 K €	37 K €	85 K €
Operating revenue	747 K €	1.55 M €	2.41 M €	4.4 M €
Profit after tax	682 €	7,194 €	11 K €	28 K €
Income tax	277 €	2,880 €	2,881 €	10 K €
Current income tax	277 €	2,880 €	2,881 €	10 K €

Assets

Non-current assets42 K €
Current assets1.07 M €
Accruals and deferrals1,770 €

Liabilities and equity

Equity52 K €
Liabilities1.06 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	107 K €	294 K €	436 K €	1.11 M €
Non-current assets	3,562 €	2,437 €	8,499 €	42 K €
Property, plant and equipment	3,562 €	2,437 €	8,499 €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	292 K €	427 K €	1.07 M €
Inventory	45 €	17 €	50 €	166 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 K €	237 K €	330 K €	852 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,280 €	55 K €	97 K €	217 K €
Accruals and deferrals	75 €	50 €	102 €	1,770 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	107 K €	294 K €	436 K €	1.11 M €
Equity	5,682 €	13 K €	24 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	34 €	394 €	500 €
Profit/loss of previous years	0 €	648 €	7,482 €	18 K €
Profit/loss for the accounting period after tax	682 €	7,194 €	11 K €	28 K €
Liabilities	101 K €	281 K €	412 K €	1.06 M €
Non-current liabilities	56 €	104 €	178 €	285 €
Current liabilities	98 K €	281 K €	411 K €	1.06 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,238 €	0 €	0 €	0 €
Provisions	277 €	460 €	397 €	691 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onFriday, December 20, 2019Removed from the list onThursday, January 9, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 8, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 8, 2015
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, January 8, 2015
Prípravné práce k realizácii stavbyValid from Thursday, January 8, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 8, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 8, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 8, 2015
Uskutočňovanie stavieb a ich zmienValid from Thursday, January 8, 2015

Statutory bodies and related persons

Statutory body

0 active of 1

Michal KrálikInactive
KonateľThursday, January 8, 2015 – Friday, January 31, 2020
Address Placová 818/63, 01301 Teplička nad Váhom, Slovenská republika

Related persons

1 active of 2

MAYER Investment Slovakia s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2020
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KrálikInactive
Spoločník v.o.s. / s.r.o.Thursday, January 8, 2015 – Friday, January 31, 2020
Address Placová 818/63, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63137/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

M.E.D.U.S.A. Stav Slovakia, s. r. o.

Registered office

M.E.D.U.S.A. Stav Slovakia, s. r. o.

Horný Val 8/17, 010 01 Žilina

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M.E.D.U.S.A. Stav Slovakia, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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