Active

Mednay, a. s.

Company financial profile・Company ID 48337994・Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 48337994
Tax ID: 2120152144
VAT ID: —

Registered office: Mednay, a. s.Gorkého 3 81101 Bratislava - mestská časť Staré Mesto
Established: Friday, October 30, 2015
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6254/B

Profit 2017

−144 K €

−25 %

Assets

15 K €

−23 %

Equity

−256 K €

−129 %

Debt ratio

1,825.3 %

+1,147 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−25 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-970.8 %

−377 pp

Return on assets

ROE

56.3 %

−46 pp

Return on equity

Current ratio

0.05

−63 %

Current assets / current liabilities

Earnings before tax

−143 K €

−26 %

Profit + income tax

Effective tax

-0.7 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−254 K €

−132 %

Current assets − current liabilities

Revenue CAGR

2,921.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	2,539 €	77 K €	0 €
Value added	−6,110 €	42 K €	−79 K €
Operating revenue	2,539 €	77 K €	0 €
Profit after tax	−6,125 €	−115 K €	−144 K €
Income tax	0 €	960 €	960 €
Current income tax	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets15 K €
Accruals and deferrals88 €

Liabilities and equity

Equity−256 K €
Liabilities270 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	9,975 €	19 K €	15 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,975 €	19 K €	15 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	4,300 €	0 €
Current receivables	9,061 €	13 K €	14 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	914 €	2,458 €	1,026 €
Accruals and deferrals	0 €	0 €	88 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	9,975 €	19 K €	15 K €
Equity	2,875 €	−112 K €	−256 K €
Share capital	9,000 €	9,000 €	9,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−6,125 €	−121 K €
Profit/loss for the accounting period after tax	−6,125 €	−115 K €	−144 K €
Liabilities	7,100 €	131 K €	270 K €
Non-current liabilities	0 €	248 €	503 €
Current liabilities	7,100 €	129 K €	269 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	1,743 €	701 €
Accruals and deferrals	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, August 2, 2019Removed from the list onThursday, December 12, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,182.05 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,336.87 €Yes

Business activities

21 registered activities

administratívne službyValid from Friday, October 30, 2015
baliace činnosti, manipulácia s tovaromValid from Friday, October 30, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 30, 2015
čistiace a upratovacie službyValid from Friday, October 30, 2015
faktoring a forfaitingValid from Friday, October 30, 2015
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 30, 2015
maloobchod a veľkoobchod s hodinami a šperkami, so zaltníckymi výrobkami, drahými kameňmi, s hodinkami a inými klenotmi.Valid from Friday, October 30, 2015
počítačové službyValid from Friday, October 30, 2015
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 30, 2015
prenájom hnuteľných vecíValid from Friday, October 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Koprna
Predstavenstvofrom Friday, October 30, 2015
Predseda predstavenstva
Address Zámocké schody 282/6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Richard ĎurčekInactive
PredstavenstvoFriday, October 30, 2015 – Monday, July 23, 2018
Podpredseda predstavenstva
Address Bizetova 454/3, 94911 Nitra, Slovenská republika

Related persons

3 active of 7

Ľuboš Zabák
Člen dozorného orgánufrom Wednesday, February 28, 2018
Address Lehota 670, 95136 Lehota, Slovenská republika
Tibor Zabák
Člen dozorného orgánufrom Wednesday, February 28, 2018
Address Lehota 670, 95136 Lehota, Slovenská republika
Elena Blanárová
Člen dozorného orgánufrom Monday, August 8, 2016
Address Odborárske námestie 6, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Karol SchulzInactive
Člen dozorného orgánuMonday, August 8, 2016 – Thursday, March 15, 2018
Address Čsl.Parašutistov 217/31, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Lucia GajdošíkováInactive
Člen dozorného orgánuFriday, October 30, 2015 – Monday, September 12, 2016
Address Karadžičova 37, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Miroslava GalvánekováInactive
Člen dozorného orgánuFriday, October 30, 2015 – Thursday, March 15, 2018
Address Pajštúnska 3821/3, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Simona FučekováInactive
Člen dozorného orgánuFriday, October 30, 2015 – Monday, September 12, 2016
Address Selyeho ul. 5, 94501 Komárno, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6254/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, October 30, 2015Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou spísanou dňa 25.8.2015 do notárskej zápisnice N 386/2015, Nz 29313/2015, NCRls 29997/2015 v zmysle §§ 154 - 220a Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Mednay, a. s.

Registered office

Mednay, a. s.

Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Mednay, a. s.

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

Legal facts

Registered office

Start monitoring the market today