Company data from Slovak public registers

Andromia Insight
Active

MEDOSTAV s.r.o.

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

Financial reportFinancial statements

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 %

Assets

5,052 €

−77 %

Equity

−24 K €

−227 %

Debt ratio

574.0 %

+441 pp

Gross margin

78.4 %

+1.9 pp
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Andromia score

—

Profit

−831,100 %
0 €−4,404 €5,286 €−2,114 €3,612 €−15 K €−2 €−17 K €20152016201720182019202020212022

Revenue

−80 %
0 €1,145 €42 K €47 K €62 K €4,647 €23 K €4,655 €20152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-357.1 %

−357 pp

Profit / revenue

ROA

-329.1 %

−329 pp

Return on assets

ROE

69.4 %

+69 pp

Return on equity

Current ratio

0.11

−85 %

Current assets / current liabilities

Earnings before tax

−17 K €

−831,100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−26 K €

−178 %

Current assets − current liabilities

Revenue CAGR

26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20151,145 €201642 K €201747 K €201862 K €20194,789 €202023 K €20214,655 €2022

Income statement

Item2019202020212022
Sales of products, services and goods62 K €4,647 €23 K €4,655 €
Value added20 K €4,297 €18 K €3,651 €
Operating revenue62 K €4,789 €23 K €4,655 €
Profit after tax3,612 €−15 K €−2 €−17 K €
Income tax433 €0 €0 €0 €

Assets

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

Liabilities and equity

  • Equity−24 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2019202020212022
Total assets14 K €7,440 €22 K €5,052 €
Non-current assets2,000 €2,000 €2,000 €2,000 €
Property, plant and equipment2,000 €2,000 €2,000 €2,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €5,440 €20 K €3,052 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €4,652 €2,074 €2,074 €
Financial accounts1,183 €788 €18 K €978 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities14 K €7,440 €22 K €5,052 €
Equity7,380 €−7,320 €−7,322 €−24 K €
Share capital5,000 €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 tax3,612 €−15 K €−2 €−17 K €
Liabilities6,608 €15 K €29 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,606 €15 K €29 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2 €10 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €875 €0 €433 €0 €0 €0 €20152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount12,335.36 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount22,557.47 €Yes

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 Medved
    Konateľfrom Monday, November 9, 2015

    Address Kostolná pri Dunaji 24, 90301 Kostolná pri Dunaji, Slovenská republika

  • Jaro MedvedInactive
    KonateľMonday, November 9, 2015 – Monday, August 21, 2017

    Address Martinček 139/2, 03495 Martinček, Slovenská republika

  • Ing. Martin Užík, MBAInactive
    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 Medved
    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 MedvedInactive
    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.Inactive
    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

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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