Company data from Slovak public registers

Andromia Insight
Active

Medulla s.r.o.

Company financial profile・Company ID 50246453・Svätý Anton 254, 969 72 Svätý Anton・Founded 2016

Financial reportFinancial statements

Turnover 2025

97 K €

+10 %
Company ID
50246453
Tax ID
2120252299
VAT ID
SK2120252299, under §4, registered since Thursday, August 15, 2024
Registered office
Medulla s.r.o.Svätý Anton 254 969 72 Svätý Anton
Established
Friday, March 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29522/S

Profit 2025

8,644 €

+73 %

Assets

38 K €

+8.0 %

Equity

14 K €

+170 %

Debt ratio

63.7 %

−22 pp

Gross margin

26.8 %

+7.3 pp
Coming soon

Andromia score

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Profit

+73 %
446 €1,818 €233 €170 €−11 K €427 €641 €60 €4,989 €8,644 €2016201720182019202020212022202320242025

Revenue

+10 %
22 K €46 K €33 K €35 K €37 K €31 K €43 K €39 K €88 K €97 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+3.2 pp

Profit / revenue

ROA

22.8 %

+8.6 pp

Return on assets

ROE

62.9 %

−35 pp

Return on equity

Current ratio

1.13

+28 %

Current assets / current liabilities

Earnings before tax

9,606 €

+60 %

Profit + income tax

Effective tax

10.0 %

−6.7 pp

Income tax / earnings before tax

Net working capital

2,744 €

+185 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201646 K €201733 K €201835 K €201937 K €202033 K €202143 K €202246 K €202388 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €39 K €88 K €97 K €
Value added15 K €9,569 €17 K €26 K €
Operating revenue43 K €46 K €88 K €97 K €
Profit after tax641 €60 €4,989 €8,644 €
Income tax56 €75 €1,002 €962 €
Current income tax56 €75 €1,002 €962 €

Assets

  • Non-current assets13 K €
  • Current assets24 K €
  • Accruals and deferrals295 €

Liabilities and equity

  • Equity14 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €11 K €35 K €38 K €
Non-current assets6,704 €0 €12 K €13 K €
Property, plant and equipment6,704 €0 €12 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €23 K €24 K €
Inventory2,000 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €907 €4,912 €7,609 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,304 €11 K €18 K €17 K €
Accruals and deferrals0 €0 €180 €295 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €11 K €35 K €38 K €
Equity42 €103 €5,092 €14 K €
Share capital5,000 €5,001 €5,000 €5,000 €
Funds and other equity components126 €158 €161 €410 €
Profit/loss of previous years−7,725 €−7,116 €−7,058 €−2,318 €
Profit/loss for the accounting period after tax641 €60 €4,989 €8,644 €
Liabilities18 K €11 K €30 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €6,816 €27 K €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans6,451 €4,488 €3,480 €2,472 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

125 €483 €62 €45 €0 €0 €56 €75 €1,002 €962 €2016201720182019202020212022202320242025
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 period499.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, November 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 25, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 25, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ondrej Poláček
    Konateľfrom Friday, March 25, 2016

    Address Svätý Anton 254, 96972 Svätý Anton, Slovenská republika

Related persons

1 active of 2
  • Ing. Miroslava Poláčeková
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Svätý Anton 254, 96972 Svätý Anton, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslava KorňanováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 25, 2016 – Friday, September 30, 2022

    Address Svätý Anton 254, 96972 Svätý Anton, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29522/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Medulla s.r.o.

Registered office

Medulla s.r.o.

Svätý Anton 254, 969 72 Svätý Anton

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