Company data from Slovak public registers

Andromia Insight
Active

Medisyl group, s.r.o.

Company financial profile・Company ID 50411764・Pri Parku 31/A, 90026 Slovenský Grob・Founded 2016

Financial reportFinancial statements

Turnover 2024

15 K €

−1.9 %
Company ID
50411764
Tax ID
2120498809
VAT ID
—
Registered office
Medisyl group, s.r.o.Pri Parku 31/A 90026 Slovenský Grob
Established
Tuesday, July 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112689/B

Profit 2024

3,117 €

−47 %

Assets

30 K €

+115 %

Equity

16 K €

+24 %

Debt ratio

46.8 %

+39 pp

Gross margin

28.7 %

−17 pp
Coming soon

Andromia score

—

Profit

−47 %
0 €1,800 €0 €0 €0 €−70 €184 €5,871 €3,117 €201620172018201920202021202220232024

Revenue

−1.9 %
0 €2,280 €0 €0 €0 €0 €295 €16 K €15 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.4 %

−17 pp

Profit / revenue

ROA

10.4 %

−32 pp

Return on assets

ROE

19.6 %

−26 pp

Return on equity

Current ratio

46.08

+275 %

Current assets / current liabilities

Earnings before tax

3,668 €

−47 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

29 K €

+129 %

Current assets − current liabilities

Revenue CAGR

88.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20162,280 €20170 €20180 €20190 €20200 €2021302 €202216 K €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €295 €16 K €15 K €
Value added0 €295 €7,128 €4,384 €
Operating revenue0 €302 €16 K €15 K €
Profit after tax−70 €184 €5,871 €3,117 €
Income tax0 €33 €1,035 €551 €
Current income tax0 €33 €1,035 €551 €

Assets

  • Non-current assets0 €
  • Current assets30 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity16 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets6,830 €6,947 €14 K €30 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,830 €6,947 €14 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €95 €1,095 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,830 €6,852 €13 K €19 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,830 €6,947 €14 K €30 K €
Equity6,730 €6,914 €13 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1,300 €1,230 €1,414 €7,285 €
Profit/loss for the accounting period after tax−70 €184 €5,871 €3,117 €
Liabilities100 €33 €1,133 €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities100 €33 €1,133 €648 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €13 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €33 €1,035 €551 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 11, 2023
  • Správa registratúry záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, February 11, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, February 11, 2023
  • Vedenie účtovníctvaValid from Saturday, February 11, 2023
  • Administratívne službyValid from Tuesday, July 12, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 12, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, July 12, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 12, 2016
  • Prieskum trhu a verejnej mienkyValid from Tuesday, July 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Petra Polakovičová
    Konateľfrom Monday, January 11, 2021

    Address Pri Parku 2011/31A, 90026 Slovenský Grob, Slovenská republika

  • PhDr. Jozef KajabaInactive
    KonateľTuesday, July 12, 2016 – Friday, February 19, 2021

    Address Jurkovičova 20, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Mgr. Petra Polakovičová
    Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2021

    Address Pri Parku 2011/31A, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marta KajabováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Friday, February 19, 2021

    Address Jurkovičova 20, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112689/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 12, 2016Zakladateľská listina zo dňa 20.06.2016
Medisyl group, s.r.o.

Registered office

Medisyl group, s.r.o.

Pri Parku 31/A, 90026 Slovenský Grob

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