Active

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

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 %

Assets

32 K €

+10 %

Equity

1,553 €

−53 %

Debt ratio

95.1 %

+6.5 pp

Gross margin

-36.7 %

−34 pp

Coming soon

Andromia score

—

Profit

−5.9 %

Revenue

−87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.0 %

−41 pp

Profit / revenue

ROA

-5.5 %

+0.2 pp

Return on assets

ROE

-112.5 %

−63 pp

Return on equity

Current ratio

1.05

−6.9 %

Current assets / current liabilities

Earnings before tax

−1,407 €

+15 %

Profit + income tax

Effective tax

-24.2 %

−24 pp

Income tax / earnings before tax

Net working capital

1,553 €

−53 %

Current assets − current liabilities

Revenue CAGR

-25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity1,553 €
Liabilities30 K €

Balance sheet

Assets

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 €

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 indexReliable
Tax debtNo
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 Kadelová
Konateľfrom Tuesday, December 19, 2017
Address Fándlyho 606/6, 04017 Košice - mestská časť Barca, Slovenská republika
Pavol DrabInactive
KonateľTuesday, December 19, 2017 – Thursday, March 14, 2019
Address Trieda SNP 70, 04011 Košice - mestská časť Západ, Slovenská republika
Silvia KadelováInactive
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 Kadelová
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 KadelováInactive
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 DrabInactive
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 KadelováInactive
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

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

Open in Google Maps

MEDaST 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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