Active

Medovníčky, s.r.o.

Company financial profile・Company ID 51138913・Diviaky nad Nitricou 618, 97225 Diviaky nad Nitricou・Founded 2018

Financial report Financial statements

Turnover 2025

18 K €

Company ID: 51138913
Tax ID: 2120712220
VAT ID: —

Registered office: Medovníčky, s.r.o.Diviaky nad Nitricou 618 97225 Diviaky nad Nitricou
Established: Saturday, March 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/36139/R

Profit 2025

3,258 €

+1,058 %

Assets

13 K €

+37 %

Equity

13 K €

+39 %

Debt ratio

4.1 %

−1.3 pp

Gross margin

20.2 %

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Andromia score

—

Profit

+1,058 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

Profit / revenue

ROA

24.4 %

+28 pp

Return on assets

ROE

25.5 %

+29 pp

Return on equity

Current ratio

24.60

+32 %

Current assets / current liabilities

Earnings before tax

3,620 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

13 K €

+39 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	18 K €
Value added	0 €	3,620 €
Operating revenue	0 €	18 K €
Profit after tax	−340 €	3,258 €
Income tax	340 €	362 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity13 K €
Liabilities542 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,712 €	9,712 €	9,712 €	13 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	9,712 €	9,712 €	9,712 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	9,712 €	9,712 €	9,712 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,712 €	9,712 €	9,712 €	13 K €
Equity	9,532 €	9,532 €	9,192 €	13 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−468 €	−468 €	−468 €	−468 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	3,258 €
Liabilities	180 €	180 €	520 €	542 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	180 €	180 €	520 €	542 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Saturday, March 10, 2018
Chov vybraných druhov zvieratValid from Saturday, March 10, 2018
Čistiace a upratovacie službyValid from Saturday, March 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 10, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 10, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 10, 2018
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, March 10, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 10, 2018
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, March 10, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 10, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ľuba Lomnická
Konateľfrom Saturday, March 10, 2018
Address Ješková Ves 618, 97225 Diviaky nad Nitricou, Slovenská republika
Ing. Zdeno Lomnický
Konateľfrom Saturday, March 10, 2018
Address Ješková Ves 618, 97225 Diviaky nad Nitricou, Slovenská republika

Related persons

2 active of 2

Ing. Ľuba Lomnická
Spoločník v.o.s. / s.r.o.from Saturday, March 10, 2018
Address Ješková Ves 618, 97225 Diviaky nad Nitricou, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Zdeno Lomnický
Spoločník v.o.s. / s.r.o.from Saturday, March 10, 2018
Address Ješková Ves 618, 97225 Diviaky nad Nitricou, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/36139/R
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Medovníčky, s.r.o.

Registered office

Medovníčky, s.r.o.

Diviaky nad Nitricou 618, 97225 Diviaky nad Nitricou

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Medovníčky, 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

Registration

Registered office

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