Company data from Slovak public registers

Active

MED-OX s.r.o.

Company financial profileCompany ID 48310131Mokroluh 12, 08601 MokroluhFounded 2015

Turnover 2024

207 K €

+112 %
Company ID
48310131
Tax ID
2120131607
VAT ID
SK2120131607, under §4, registered since Monday, September 10, 2018
Registered office
MED-OX s.r.o.Mokroluh 12 08601 Mokroluh
Established
Tuesday, September 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31930/P

Profit 2024

62 K €

−13 %

Assets

330 K €

+12 %

Equity

294 K €

+0.9 %

Debt ratio

10.9 %

+9.4 pp

Gross margin

42.4 %

−54 pp
Coming soon

Andromia score

Profit

−13 %
15 K €2,268 €3,802 €20 K €56 K €61 K €57 K €65 K €71 K €62 K €2015201620172018201920202021202220232024

Revenue

+112 %
27 K €14 K €21 K €51 K €76 K €81 K €85 K €92 K €97 K €207 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.8 %

−43 pp

Profit / revenue

ROA

18.7 %

−5.4 pp

Return on assets

ROE

21.0 %

−3.4 pp

Return on equity

Current ratio

15.82

−76 %

Current assets / current liabilities

Earnings before tax

81 K €

−12 %

Profit + income tax

Effective tax

23.7 %

+1.4 pp

Income tax / earnings before tax

Net working capital

295 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201514 K €201621 K €201751 K €201876 K €201985 K €202085 K €202192 K €202298 K €2023207 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods85 K €92 K €97 K €207 K €
Value added78 K €89 K €94 K €88 K €
Operating revenue85 K €92 K €98 K €207 K €
Profit after tax57 K €65 K €71 K €62 K €
Income tax16 K €18 K €20 K €19 K €

Assets

  • Non-current assets16 K €
  • Current assets315 K €

Liabilities and equity

  • Equity294 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2021202220232024
Total assets226 K €274 K €296 K €330 K €
Non-current assets5,014 €3,612 €2,214 €16 K €
Property, plant and equipment5,014 €3,612 €2,214 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets221 K €271 K €294 K €315 K €
Inventory11 K €11 K €11 K €11 K €
Non-current receivables4,265 €65 K €66 K €69 K €
Current receivables61 K €16 K €16 K €32 K €
Financial accounts145 K €179 K €201 K €203 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities226 K €274 K €296 K €330 K €
Equity219 K €269 K €291 K €294 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years157 K €198 K €215 K €227 K €
Profit/loss for the accounting period after tax57 K €65 K €71 K €62 K €
Liabilities6,273 €5,596 €4,504 €36 K €
Non-current liabilities21 €21 €0 €16 K €
Current liabilities6,252 €5,575 €4,504 €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,170 €743 €1,266 €5,257 €15 K €11 K €16 K €18 K €20 K €19 K €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,130.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, January 16, 2024
  • MurárstvoValid from Tuesday, January 16, 2024
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, January 16, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 23, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Friday, July 23, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 23, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, July 23, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, July 23, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, July 23, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid Wednesday, January 1, 2020 – Thursday, July 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, December 16, 2016

    Address Mokroluh 12, 08601 Mokroluh, Slovenská republika

  • KonateľFriday, November 29, 2019 – Wednesday, May 19, 2021

    Address Priemyselná Štvrť 93/19, 08301 Sabinov, Slovenská republika

  • KonateľMonday, June 27, 2016 – Thursday, January 5, 2017

    Address Mokroluh 12, 08601 Mokroluh, Slovenská republika

  • KonateľTuesday, September 15, 2015 – Monday, July 25, 2016

    Address Mokroluh 12, 08601 Mokroluh, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2021

    Address Mokroluh 12, 08601 Mokroluh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Wednesday, May 19, 2021

    Address Priemyselná Štvrť 93/19, 08301 Sabinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Wednesday, May 19, 2021

    Address Mokroluh 12, 08601 Mokroluh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 6, 2017 – Tuesday, December 31, 2019

    Address Mokroluh 12, 08601 Mokroluh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Thursday, January 5, 2017

    Address Mokroluh 12, 08601 Mokroluh, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2015 – Monday, July 25, 2016

    Address Mokroluh 12, 08601 Mokroluh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31930/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MED-OX s.r.o.

Registered office

MED-OX s.r.o.

Mokroluh 12, 08601 Mokroluh

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