Company data from Slovak public registers

Active

MEDICA NETWORK, s. r. o.

Company financial profileCompany ID 51061481Zelená 2C/X3, 97404 Banská BystricaFounded 2017

Turnover 2020

49 K €

+0.9 %
Company ID
51061481
Tax ID
2120597765
VAT ID
Registered office
MEDICA NETWORK, s. r. o.Zelená 2C/X3 97404 Banská Bystrica
Established
Wednesday, September 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32740/S

Profit 2020

174 €

−44 %

Assets

13 K €

+1.6 %

Equity

5,482 €

+3.3 %

Debt ratio

56.6 %

−0.7 pp

Gross margin

0.6 %

−99 pp
Coming soon

Andromia score

Profit

−44 %
201 €53 €308 €174 €2017201820192020

Revenue

+0.9 %
36 K €47 K €48 K €49 K €2017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.3 pp

Profit / revenue

ROA

1.4 %

−1.1 pp

Return on assets

ROE

3.2 %

−2.6 pp

Return on equity

Current ratio

407.71

Current assets / current liabilities

Earnings before tax

205 €

−47 %

Profit + income tax

Effective tax

15.1 %

−5.9 pp

Income tax / earnings before tax

Net working capital

13 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201747 K €201848 K €201949 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods36 K €47 K €48 K €49 K €
Value added36 K €47 K €48 K €306 €
Operating revenue36 K €47 K €48 K €49 K €
Profit after tax201 €53 €308 €174 €
Income tax53 €15 €82 €31 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity5,482 €
  • Liabilities7,157 €

Balance sheet

Assets

Item2017201820192020
Total assets20 K €15 K €12 K €13 K €
Non-current assets1,264 €523 €101 €0 €
Property, plant and equipment1,264 €523 €101 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €14 K €12 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts18 K €14 K €12 K €13 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities20 K €15 K €12 K €13 K €
Equity5,201 €5,053 €5,308 €5,482 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €308 €
Profit/loss for the accounting period after tax201 €53 €308 €174 €
Liabilities14 K €9,470 €7,126 €7,157 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €31 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions14 K €9,470 €7,126 €7,126 €

Income tax

Tax liability trend

53 €15 €82 €31 €2017201820192020
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, September 27, 2017
  • Informačná činnosťValid from Wednesday, September 27, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 27, 2017
  • Kuriérske službyValid from Wednesday, September 27, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 27, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, September 27, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 27, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 27, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, September 27, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 1, 2020

    Address ul. Vrch Mančo 6B, byt 33, Sofia, Bulharská republika

  • KonateľWednesday, September 27, 2017 – Monday, April 6, 2020

    Address Družstevná 94/37, 97632 Badín, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 7, 2020

    Address ul. Vrch Mančo 6B, byt 33, Sofia, Bulharská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 7, 2020

    Address Zelená 2C/X3, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2017 – Monday, April 6, 2020

    Address Družstevná 94/37, 97632 Badín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32740/S
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDICA NETWORK, s. r. o.

Registered office

MEDICA NETWORK, s. r. o.

Zelená 2C/X3, 97404 Banská Bystrica

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