Company data from Slovak public registers

MEDICA NETWORK, s. r. o.

Company financial profile・Company ID 51061481・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2017

Active

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 %Net profit after tax

Assets

13 K €

+1.6 %Total assets, stated excl. VAT

Equity

5,482 €

+3.3 %Assets less external liabilities

Debt ratio

56.6 %

−0.7 ppLiabilities / total assets

Gross margin

0.6 %

−99 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−44 %
201 €53 €308 €174 €20172018201920202017201 €201853 €2019308 €2020174 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.9 %
36 K €47 K €48 K €49 K €2017201820192020201736 K €201847 K €201948 K €202049 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

53 €15 €82 €31 €2017201820192020Total tax · 201753 €Total tax · 201815 €Total tax · 201982 €Total tax · 202031 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.3 pp

Profit / revenue

Profit margin

0.4 %

−0.3 pp

Profit / sales

ROA

1.4 %

−1.1 pp

Return on assets

ROE

3.2 %

−2.6 pp

Return on equity

Return on costs

0.4 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

−99 pp

Added value / revenue

Earnings before tax

205 €

−47 %

Profit + income tax

Effective tax

15.1 %

−5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,482 €
  • Liabilities7,157 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • MEDICA GLOBAL s.r.o.Active
    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

Company history

2 changes in the register

  • Names

    2 records
    • MEDICA NETWORK, s. r. o.from Tuesday, April 7, 2020
    • G Restaurant s.r.o.Wednesday, September 27, 2017 – Monday, April 6, 2020
  • Registered office

    2 records
    • Zelená 2C/X3, 97404 Banská Bystrica, Slovenská republikafrom Tuesday, April 7, 2020
    • Družstevná 94/37, 97632 Badín, Slovenská republikaWednesday, September 27, 2017 – Monday, April 6, 2020

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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