Company data from Slovak public registers

Andromia Insight
Active

MEDEMA, s.r.o.

Company financial profile・Company ID 51688930・Podhorská 760/58, 98701 Poltár・Founded 2018

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
51688930
Tax ID
2120760983
VAT ID
SK2120760983, under §4, registered since Monday, April 1, 2019
Registered office
MEDEMA, s.r.o.Podhorská 760/58 98701 Poltár
Established
Saturday, May 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34296/S

Profit 2025

−542 €

+98 %

Assets

2,907 €

−0.1 %

Equity

−30 K €

−1.9 %

Debt ratio

1,122.9 %

+20 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+98 %
0 €−7,831 €−5,341 €−3,091 €−8,193 €−4,046 €−22 K €−542 €20182019202020212022202320242025

Revenue

0 €63 €0 €2,221 €9,002 €267 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-18.6 %

+736 pp

Return on assets

ROE

1.8 %

−73 pp

Return on equity

Current ratio

0.09

−1.7 %

Current assets / current liabilities

Earnings before tax

−202 €

+99 %

Profit + income tax

Effective tax

-168.3 %

−167 pp

Income tax / earnings before tax

Net working capital

−30 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

61.8 %

Average annual revenue growth

Interest-bearing debt

12 €

−7.7 %

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

Total revenue

Sales + other operating + financial income

0 €20184,151 €20190 €20207,868 €20217,634 €2022267 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,002 €267 €0 €0 €
Value added−2,640 €−2,236 €−177 €0 €
Operating revenue7,634 €267 €0 €0 €
Profit after tax−8,193 €−4,046 €−22 K €−542 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,907 €

Liabilities and equity

  • Equity−30 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €24 K €2,910 €2,907 €
Non-current assets842 €0 €1 €0 €
Property, plant and equipment842 €0 €1 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €24 K €2,909 €2,907 €
Inventory22 K €21 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,337 €1,081 €1,062 €1,060 €
Financial accounts3,745 €1,847 €1,847 €1,847 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €24 K €2,910 €2,907 €
Equity−3,193 €−7,239 €−29 K €−30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−8,193 €−12 K €−34 K €
Profit/loss for the accounting period after tax−8,193 €−4,046 €−22 K €−542 €
Liabilities31 K €31 K €32 K €33 K €
Non-current liabilities57 €57 €57 €57 €
Current liabilities31 K €31 K €32 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8 €13 €12 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
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

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 12, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 12, 2018
  • Prenájom hnuteľných vecíValid from Saturday, May 12, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 12, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, May 12, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, May 12, 2018
  • Výroba nápojovValid from Saturday, May 12, 2018
  • Výroba potravinárskych výrobkovValid from Saturday, May 12, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ivan Dudek
    Konateľfrom Tuesday, October 16, 2018

    Address Sobôtka 124, 97901 Rimavská Sobota, Slovenská republika

  • Marian Arpányi
    Konateľfrom Saturday, May 12, 2018

    Address Podhorská 355/3, 98701 Poltár, Slovenská republika

Related persons

2 active of 4
  • Marian Arpányi
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Podhorská 355/3, 98701 Poltár, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivan Dudek
    Spoločník v.o.s. / s.r.o.from Saturday, November 10, 2018

    Address Sobôtka 124, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marian ArpányiInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 10, 2018 – Tuesday, September 27, 2022

    Address Podhorská 355/3, 98701 Poltár, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marian ArpányiInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 12, 2018 – Friday, November 9, 2018

    Address Podhorská 355/3, 98701 Poltár, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34296/S
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDEMA, s.r.o.

Registered office

MEDEMA, s.r.o.

Podhorská 760/58, 98701 Poltár

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