Company data from Slovak public registers

MediOne s.r.o.

Company financial profile・Company ID 51063107・Partizánska 2, 81103 Bratislava - mestská časť Staré Mesto・Founded 2017

Active

Turnover 2025

45 K €

+6.7 %
Company ID
51063107
Tax ID
2120622801
VAT ID
SK2120622801, under §4, registered since Monday, April 17, 2023
Registered office
MediOne s.r.o.Partizánska 2 81103 Bratislava - mestská časť Staré Mesto
Established
Thursday, September 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122322/B

Profit 2025

16 K €

+32 %Net profit after tax

Assetsexcl. VAT

122 K €

+15 %Total assets, stated excl. VAT

Equity

95 K €

+21 %Assets less external liabilities

Debt ratio

22.4 %

−3.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

42.6 %

+5.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+32 %
0 €−530 €−1,672 €−1,532 €−1,125 €−1,316 €67 K €12 K €16 K €20172018201920202021202220232024202520170 €2018−530 €2019−1,672 €2020−1,532 €2021−1,125 €2022−1,316 €202367 K €202412 K €202516 K €

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

Revenue

+6.7 %
0 €0 €0 €0 €23 K €0 €1.57 M €42 K €45 K €20172018201920202021202220232024202520170 €20180 €20190 €20200 €202123 K €20220 €20231.57 M €202442 K €202545 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €17 K €2,179 €1,818 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202317 K €Total tax · 20242,179 €Total tax · 20251,818 €

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

36.2 %

+6.8 pp

Profit / revenue

Profit margin

36.2 %

+6.8 pp

Profit / sales

ROA

13.3 %

+1.6 pp

Return on assets

ROE

17.1 %

+1.4 pp

Return on equity

Return on costs

56.7 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

42.6 %

+5.7 pp

Added value / revenue

Earnings before tax

18 K €

+24 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €202023 K €20210 €20221.57 M €202342 K €202445 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €1.57 M €42 K €45 K €
Value added−1,199 €85 K €16 K €19 K €
Operating revenue0 €1.57 M €42 K €45 K €
Profit after tax−1,316 €67 K €12 K €16 K €
Income tax0 €17 K €2,179 €1,818 €

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

Non-profit resources and costs

Item2022202320242025
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 assets122 K €

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

Liabilities and equity

  • Equity95 K €
  • Liabilities27 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €110 K €106 K €122 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 assets26 K €110 K €106 K €122 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €49 €10 K €4,730 €
Financial accounts26 K €110 K €96 K €117 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €110 K €106 K €122 K €
Equity−1,174 €66 K €79 K €95 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,858 €−6,174 €61 K €73 K €
Profit/loss for the accounting period after tax−1,316 €67 K €12 K €16 K €
Liabilities27 K €44 K €27 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €44 K €27 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions240 €240 €240 €350 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period288.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

47 registered activities

  • administratívne službyValid from Thursday, September 7, 2017
  • baliace činnosti, manipulácia s tovaromValid from Thursday, September 7, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 7, 2017
  • čistiace a upratovacie službyValid from Thursday, September 7, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 7, 2017
  • faktoring a forfaitingValid from Thursday, September 7, 2017
  • finančný leasingValid from Thursday, September 7, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 7, 2017
  • kuriérske službyValid from Thursday, September 7, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 25, 2018

    Address Slivkový sad 8924/40, 84106 Bratislava - mestská časť Záhorská Bystice, Slovenská republika

  • KonateľWednesday, April 25, 2018 – Wednesday, August 24, 2022

    Address Sekulská 670/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľThursday, September 7, 2017 – Thursday, June 7, 2018

    Address Stará vinárska 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Slivkový sad 8924/40, 84106 Bratislava - mestská časť Záhorská Bystice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Wednesday, August 24, 2022

    Address Sekulská 670/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 7, 2017 – Thursday, June 7, 2018

    Address Stará vinárska 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • McGrath & Arthur s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 7, 2017 – Thursday, June 7, 2018

    Address Partizánska 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

1 change in the register

  • Names

    2 records
    • MediOne s.r.o.from Friday, June 8, 2018
    • MCGA 24, s. r. o.Thursday, September 7, 2017 – Thursday, June 7, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122322/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 7, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.07.2017 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MediOne s.r.o.

Registered office

MediOne s.r.o.

Partizánska 2, 81103 Bratislava - mestská časť Staré Mesto

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