Active

MediOne s.r.o.

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

Financial report Financial statements

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 %

Assets

122 K €

+15 %

Equity

95 K €

+21 %

Debt ratio

22.4 %

−3.3 pp

Gross margin

42.6 %

+5.7 pp

Coming soon

Andromia score

—

Profit

+32 %

Revenue

+6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.2 %

+6.8 pp

Profit / revenue

ROA

13.3 %

+1.6 pp

Return on assets

ROE

17.1 %

+1.4 pp

Return on equity

Current ratio

4.53

+15 %

Current assets / current liabilities

Earnings before tax

18 K €

+24 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

95 K €

+21 %

Current assets − current liabilities

Revenue CAGR

25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	1.57 M €	42 K €	45 K €
Value added	−1,199 €	85 K €	16 K €	19 K €
Operating revenue	0 €	1.57 M €	42 K €	45 K €
Profit after tax	−1,316 €	67 K €	12 K €	16 K €
Income tax	0 €	17 K €	2,179 €	1,818 €

Assets

Non-current assets0 €
Current assets122 K €

Liabilities and equity

Equity95 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	110 K €	106 K €	122 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	110 K €	106 K €	122 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	49 €	10 K €	4,730 €
Financial accounts	26 K €	110 K €	96 K €	117 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	110 K €	106 K €	122 K €
Equity	−1,174 €	66 K €	79 K €	95 K €
Share capital	5,000 €	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 €
Liabilities	27 K €	44 K €	27 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	44 K €	27 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	240 €	240 €	240 €	350 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Ing. Jozef ŠimovčíkActive
Konateľfrom Wednesday, April 25, 2018
Address Slivkový sad 8924/40, 84106 Bratislava - mestská časť Záhorská Bystice, Slovenská republika
Ing. Jozef ŠimovčíkEnded
KonateľWednesday, April 25, 2018 – Wednesday, August 24, 2022
Address Sekulská 670/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Branislav JurášEnded
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

Ing. Jozef ŠimovčíkActive
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
Ing. Jozef ŠimovčíkEnded
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
Mgr. Branislav JurášEnded
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

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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MediOne s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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