Company data from Slovak public registers

MEDY Group, s.r.o.

Company financial profile・Company ID 51932148・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2018

Active

Turnover 2022

360 K €

+99 %
Company ID
51932148
Tax ID
2120837807
VAT ID
SK2120837807, under §4, registered since Friday, November 5, 2021
Registered office
MEDY Group, s.r.o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established
Friday, September 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44628/V

Profit 2022

11 K €

+237 %Net profit after tax

Assets

94 K €

+4.2 %Total assets, stated excl. VAT

Equity

19 K €

+138 %Assets less external liabilities

Debt ratio

80.1 %

−11 ppLiabilities / total assets

Gross margin

15.1 %

−1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+237 %
478 €12 K €−7,972 €11 K €20192020202120222019478 €202012 K €2021−7,972 €202211 K €

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

Revenue

+101 %
47 K €142 K €179 K €360 K €2019202020212022201947 K €2020142 K €2021179 K €2022360 K €

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

Income tax

Tax liability trend

637 €2,721 €0 €3,607 €2019202020212022Total tax · 2019637 €Total tax · 20202,721 €Total tax · 20210 €Total tax · 20223,607 €

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

3.0 %

+7.4 pp

Profit / revenue

Profit margin

3.0 %

+7.5 pp

Profit / sales

ROA

11.6 %

+20 pp

Return on assets

ROE

58.1 %

+159 pp

Return on equity

Return on costs

3.1 %

+7.3 pp

Profit / (revenue − profit)

Added value to revenue

15.1 %

−1.3 pp

Added value / revenue

Earnings before tax

14 K €

+282 %

Profit + income tax

Effective tax

24.9 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €2019142 K €2020181 K €2021360 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods47 K €142 K €179 K €360 K €
Value added12 K €48 K €30 K €54 K €
Operating revenue47 K €142 K €181 K €360 K €
Profit after tax478 €12 K €−7,972 €11 K €
Income tax637 €2,721 €0 €3,607 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs8,569 €26 K €24 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets79 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities75 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets21 K €70 K €90 K €94 K €
Non-current assets3,666 €29 K €21 K €15 K €
Property, plant and equipment3,666 €29 K €21 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €41 K €70 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,579 €9,986 €15 K €26 K €
Financial accounts13 K €31 K €55 K €54 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities21 K €70 K €90 K €94 K €
Equity3,986 €16 K €7,864 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,492 €−1,014 €11 K €2,863 €
Profit/loss for the accounting period after tax478 €12 K €−7,972 €11 K €
Liabilities17 K €54 K €83 K €75 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €54 K €83 K €75 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period746.7 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables6Total amount930 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, August 19, 2026

Beneficial owners

1

Registration status

Active

Verified by: JUDr. Helena Laposová, advokátka

Beneficial owners

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Friday, September 7, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 7, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 7, 2018
  • MurárstvoValid from Friday, September 7, 2018
  • Prenájom hnuteľných vecíValid from Friday, September 7, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, September 7, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 7, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, September 7, 2018
  • Vŕtanie studní s dĺžkou do 30 mValid from Friday, September 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 7, 2018

    Address Široké 40, 08237 Široké, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 7, 2018

    Address Široké 40, 08237 Široké, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Friday, February 28, 2020
    • Alejová 5, 04011 Košice - mestská časť Juh, Slovenská republikaFriday, September 7, 2018 – Thursday, February 27, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44628/V
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDY Group, s.r.o.

Registered office

MEDY Group, s.r.o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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