MEDaST s.r.o.

Company financial profile・Company ID 51266466・Fándlyho 606/6, 040 17 Košice - mestská časť Barca・Founded 2017

Financial report Financial statements

Active

Turnover 2024

3,799 €

−87 %

Company ID: 51266466
Tax ID: 2120645846
VAT ID: —

Registered office: MEDaST s.r.o.Fándlyho 606/6 040 17 Košice - mestská časť Barca
Established: Tuesday, December 19, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42890/V

Profit 2024

−1,747 €

−5.9 %Net profit after tax

Assets

32 K €

+10 %Total assets, stated excl. VAT

Equity

1,553 €

−53 %Assets less external liabilities

Debt ratio

95.1 %

+6.5 ppLiabilities / total assets

Gross margin

-36.7 %

−34 ppGross profit / sales

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Andromia score

—

Profit

−5.9 %

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

Revenue

−87 %

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

Income tax

Tax liability trend

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

-46.0 %

−41 pp

Profit / revenue

Profit margin

-46.0 %

−41 pp

Profit / sales

ROA

-5.5 %

+0.2 pp

Return on assets

ROE

-112.5 %

−63 pp

Return on equity

Return on costs

-31.5 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

-36.7 %

−34 pp

Added value / revenue

Earnings before tax

−1,407 €

+15 %

Profit + income tax

Effective tax

-24.2 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,188 €	5,795 €	30 K €	3,799 €
Value added	1,077 €	505 €	−809 €	−1,393 €
Operating revenue	1,188 €	5,795 €	30 K €	3,799 €
Profit after tax	996 €	221 €	−1,650 €	−1,747 €
Income tax	81 €	18 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets32 K €

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

Liabilities and equity

Equity1,553 €
Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	4,994 €	6,743 €	29 K €	32 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	4,994 €	6,743 €	29 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	1,688 €	13 K €	16 K €
Current receivables	850 €	0 €	0 €	0 €
Financial accounts	4,144 €	5,055 €	16 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,994 €	6,743 €	29 K €	32 K €
Equity	4,730 €	4,950 €	3,301 €	1,553 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,266 €	−271 €	−49 €	−1,700 €
Profit/loss for the accounting period after tax	996 €	221 €	−1,650 €	−1,747 €
Liabilities	264 €	1,793 €	26 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	264 €	99 €	26 K €	30 K €
Long-term bank loans	0 €	1,694 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Odevná výrobaValid from Wednesday, April 28, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 28, 2021
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, April 28, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 28, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 28, 2021
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, April 28, 2021
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 28, 2021
Textilná výrobaValid from Wednesday, April 28, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 28, 2021
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, April 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Silvia Čorej KadelováActive
Konateľfrom Tuesday, December 19, 2017
Address Fándlyho 606/6, 04017 Košice - mestská časť Barca, Slovenská republika
Pavol DrabEnded
KonateľTuesday, December 19, 2017 – Thursday, March 14, 2019
Address Trieda SNP 70, 04011 Košice - mestská časť Západ, Slovenská republika
Silvia KadelováEnded
KonateľTuesday, December 19, 2017 – Tuesday, June 9, 2020
Address Muškátová 495/38, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 4

Silvia Čorej KadelováActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2020
Address Fándlyho 606/6, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution5,000 EUR
Silvia KadelováEnded
Spoločník v.o.s. / s.r.o.Friday, March 15, 2019 – Tuesday, June 9, 2020
Address Muškátová 495/38, 04011 Košice - mestská časť Západ, Slovenská republika
Pavol DrabEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Thursday, March 14, 2019
Address Trieda SNP 70, 04011 Košice - mestská časť Západ, Slovenská republika
Share33.33 %Contribution2,500 EUR
Silvia KadelováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Thursday, March 14, 2019
Address Muškátová 495/38, 04011 Košice - mestská časť Západ, Slovenská republika
Share33.33 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- MEDaST s.r.o.from Wednesday, April 28, 2021
- DS EXPRES s.r.o.Tuesday, December 19, 2017 – Tuesday, April 27, 2021
Registered office
2 records
- Fándlyho 606/6, 04017 Košice - mestská časť Barca, Slovenská republikafrom Friday, March 15, 2019
- Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaTuesday, December 19, 2017 – Thursday, March 14, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42890/V
Main activity: Baliace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEDaST s.r.o.

Registered office

MEDaST s.r.o.

Fándlyho 606/6, 040 17 Košice - mestská časť Barca

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MEDaST s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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