Company data from Slovak public registers

Andromia Insight
Active

DANA MEDLOVÁ, spol. s r.o.

Company financial profile・Company ID 50046888・Bobrovec 835, 03221 Bobrovec・Founded 2015

Financial reportFinancial statements

Turnover 2025

23 K €

−64 %
Company ID
50046888
Tax ID
2120166367
VAT ID
SK2120166367, under §4, registered since Thursday, April 1, 2021
Registered office
DANA MEDLOVÁ, spol. s r.o.Bobrovec 835 03221 Bobrovec
Established
Friday, December 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64704/L

Profit 2025

−561 €

−104 %

Assets

64 K €

+11 %

Equity

26 K €

−3.0 %

Debt ratio

59.3 %

+6.0 pp

Gross margin

17.4 %

−15 pp
Coming soon

Andromia score

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Profit

−104 %
0 €1,184 €1,213 €1,496 €3,106 €7,179 €2,482 €−2,129 €−267 €13 K €−561 €20152016201720182019202020212022202320242025

Revenue

−64 %
0 €36 K €43 K €43 K €44 K €63 K €42 K €30 K €33 K €63 K €23 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−23 pp

Profit / revenue

ROA

-0.9 %

−23 pp

Return on assets

ROE

-2.1 %

−50 pp

Return on equity

Current ratio

0.63

−23 %

Current assets / current liabilities

Earnings before tax

−221 €

−101 %

Profit + income tax

Effective tax

-153.8 %

−170 pp

Income tax / earnings before tax

Net working capital

−14 K €

−158 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201536 K €201643 K €201743 K €201848 K €201964 K €202042 K €202130 K €202233 K €202363 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €33 K €63 K €23 K €
Value added4,248 €4,775 €20 K €3,998 €
Operating revenue30 K €33 K €63 K €23 K €
Profit after tax−2,129 €−267 €13 K €−561 €
Income tax0 €0 €2,487 €340 €

Assets

  • Non-current assets40 K €
  • Current assets24 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €45 K €58 K €64 K €
Non-current assets36 K €34 K €32 K €40 K €
Property, plant and equipment36 K €34 K €32 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,961 €11 K €25 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 €80 €99 €3,525 €
Financial accounts7,881 €11 K €25 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €45 K €58 K €64 K €
Equity14 K €14 K €27 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €9,291 €9,024 €22 K €
Profit/loss for the accounting period after tax−2,129 €−267 €13 K €−561 €
Liabilities30 K €31 K €31 K €38 K €
Non-current liabilities806 €0 €0 €0 €
Current liabilities28 K €30 K €31 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €398 €826 €1,266 €448 €0 €0 €2,487 €340 €20152016201720182019202020212022202320242025
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 period23.8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 11, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 11, 2015
  • prevádzkovanie výdajne stravyValid from Friday, December 11, 2015
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 11, 2015
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, December 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dana Medlová
    Konateľfrom Friday, December 11, 2015

    Address Bobrovec 835, 03221 Bobrovec, Slovenská republika

  • Dana MedlováInactive
    KonateľFriday, December 11, 2015 – Wednesday, May 25, 2022

    Address Nábrežie Dr. Aurela Stodolu 1574/2, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Dana Medlová
    Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022

    Address Bobrovec 835, 03221 Bobrovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dana MedlováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Wednesday, May 25, 2022

    Address Nábrežie Dr. Aurela Stodolu 1574/2, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64704/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DANA MEDLOVÁ, spol. s r.o.

Registered office

DANA MEDLOVÁ, spol. s r.o.

Bobrovec 835, 03221 Bobrovec

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