MEDOSTAV s.r.o.

Company financial profile・Company ID 48338800・Kostolná pri Dunaji 24, 903 01 Kostolná pri Dunaji・Founded 2015

Financial report Financial statements

Active

Turnover 2022

4,655 €

−80 %

Company ID: 48338800
Tax ID: 2120143168
VAT ID: —

Registered office: MEDOSTAV s.r.o.Kostolná pri Dunaji 24 903 01 Kostolná pri Dunaji
Established: Thursday, October 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/181495/B

Profit 2022

−17 K €

−831,100 %Net profit after tax

Assets

5,052 €

−77 %Total assets, stated excl. VAT

Equity

−24 K €

−227 %Assets less external liabilities

Debt ratio

574.0 %

+441 ppLiabilities / total assets

Gross margin

78.4 %

+1.9 ppGross profit / sales

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Andromia score

—

Profit

−831,100 %

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

Revenue

−80 %

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

Income tax

Tax liability trend

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

-357.1 %

−357 pp

Profit / revenue

Profit margin

-357.1 %

−357 pp

Profit / sales

ROA

-329.1 %

−329 pp

Return on assets

ROE

69.4 %

+69 pp

Return on equity

Return on costs

-78.1 %

−78 pp

Profit / (revenue − profit)

Added value to revenue

78.4 %

+1.9 pp

Added value / revenue

Earnings before tax

−17 K €

−831,100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	62 K €	4,647 €	23 K €	4,655 €
Value added	20 K €	4,297 €	18 K €	3,651 €
Operating revenue	62 K €	4,789 €	23 K €	4,655 €
Profit after tax	3,612 €	−15 K €	−2 €	−17 K €
Income tax	433 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	16 K €	19 K €	17 K €	20 K €

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

Assetsexcl. VAT

Non-current assets2,000 €
Current assets3,052 €

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

Liabilities and equity

Equity−24 K €
Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	14 K €	7,440 €	22 K €	5,052 €
Non-current assets	2,000 €	2,000 €	2,000 €	2,000 €
Property, plant and equipment	2,000 €	2,000 €	2,000 €	2,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	5,440 €	20 K €	3,052 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	4,652 €	2,074 €	2,074 €
Financial accounts	1,183 €	788 €	18 K €	978 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	14 K €	7,440 €	22 K €	5,052 €
Equity	7,380 €	−7,320 €	−7,322 €	−24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,232 €	2,380 €	−12 K €	−12 K €
Profit/loss for the accounting period after tax	3,612 €	−15 K €	−2 €	−17 K €
Liabilities	6,608 €	15 K €	29 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,606 €	15 K €	29 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2 €	10 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount12,335.36 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount22,557.47 €Yes

Central Register of Contracts

Contract count1

Total amount4,655.3 €

Counterparties0

Latest contractThursday, September 22, 2022

Largest partners

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No counterparties to show.

Recent contracts

View all

Zmluva o dielo
Private individual4,655.3 €Thursday, September 22, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 21, 2015
opracovanie kovu jednoduchým spôsobomValid from Saturday, November 21, 2015
prípravné práce k realizácii stavbyValid from Saturday, November 21, 2015
uskutočňovanie stavieb a ich zmienValid from Saturday, November 21, 2015
výroba jednoduchých výrobkov z kovuValid from Saturday, November 21, 2015
administratívne službyValid from Thursday, October 22, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 22, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 22, 2015
počítačové službyValid from Thursday, October 22, 2015
reklamné a marketingové službyValid from Thursday, October 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Jaro MedvedActive
Konateľfrom Monday, November 9, 2015
Address Kostolná pri Dunaji 24, 90301 Kostolná pri Dunaji, Slovenská republika
Jaro MedvedEnded
KonateľMonday, November 9, 2015 – Monday, August 21, 2017
Address Martinček 139/2, 03495 Martinček, Slovenská republika
Ing. Martin Užík, MBAEnded
KonateľThursday, October 22, 2015 – Friday, November 20, 2015
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3

Jaro MedvedActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2017
Address Kostolná pri Dunaji 24, 90301 Kostolná pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR
Jaro MedvedEnded
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Monday, August 21, 2017
Address Martinček 139/2, 03495 Martinček, Slovenská republika
Share100 %Contribution5,000 EUR
MM iuris s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Friday, November 20, 2015
Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- MEDOSTAV s.r.o.from Saturday, November 21, 2015
- MM iuris 142 s.r.o.Thursday, October 22, 2015 – Friday, November 20, 2015
Registered office
3 records
- Kostolná pri Dunaji 24, 90301 Kostolná pri Dunaji, Slovenská republikafrom Tuesday, August 22, 2017
- Martinček 139/2, 03495 Martinček, Slovenská republikaSaturday, November 21, 2015 – Monday, August 21, 2017
- B.Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republikaThursday, October 22, 2015 – Friday, November 20, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/181495/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEDOSTAV s.r.o.

Registered office

MEDOSTAV s.r.o.

Kostolná pri Dunaji 24, 903 01 Kostolná pri Dunaji

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MEDOSTAV s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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