Active

MEDEA SENEC s.r.o.

Company financial profile・Company ID 52137473・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2019

51 K €

Company ID: 52137473
Tax ID: 2120908702
VAT ID: —

Registered office: MEDEA SENEC s.r.o.Cintorínska 2365/7 97405 Banská Bystrica
Established: Friday, January 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/54449/S

Profit 2019

−28 K €

Assets

52 K €

Equity

−23 K €

Debt ratio

143.5 %

Gross margin

-13.9 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.5 %

Profit / revenue

ROA

-53.1 %

Return on assets

ROE

122.1 %

Return on equity

Current ratio

0.63

Current assets / current liabilities

Earnings before tax

−28 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−27 K €

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	2019
Sales of products, services and goods	50 K €
Value added	−6,943 €
Operating revenue	51 K €
Profit after tax	−28 K €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets5,589 €
Current assets46 K €
Accruals and deferrals88 €

Liabilities and equity

Equity−23 K €
Liabilities75 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019
Total assets	52 K €
Non-current assets	5,589 €
Property, plant and equipment	5,589 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	46 K €
Inventory	0 €
Non-current receivables	35 K €
Current receivables	0 €
Current financial assets	0 €
Financial accounts	12 K €
Accruals and deferrals	88 €

Liabilities and equity

Item	2019
Total equity and liabilities	52 K €
Equity	−23 K €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−28 K €
Liabilities	75 K €
Non-current liabilities	57 €
Current liabilities	74 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	1,123 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, June 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,431.48 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,266.05 €Yes

Business activities

21 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 24, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 24, 2019
Poskytovanie služieb osobného charakteruValid from Wednesday, July 24, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 24, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, July 24, 2019
Prevádzkovanie výdajne stravyValid from Wednesday, July 24, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 24, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, July 24, 2019
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, July 24, 2019
Administratívne službyValid from Friday, January 11, 2019

Statutory bodies and related persons

Statutory body

0 active of 3

Norbert ŠipošInactive
KonateľTuesday, July 2, 2019 – Wednesday, April 9, 2025
Address Záhradná 955/23, 90024 Veľký Biel, Slovenská republika
Jozef LeškoInactive
KonateľTuesday, February 26, 2019 – Thursday, July 11, 2019
Address Rekreačná 83, 05941 Štrba, Slovenská republika
Martin SchmotzerInactive
KonateľFriday, January 11, 2019 – Friday, March 15, 2019
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 4

Slovak Corporate Consulting LLC
Spoločník v.o.s. / s.r.o.from Thursday, April 10, 2025
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR
Norbert ŠipošInactive
Spoločník v.o.s. / s.r.o.Friday, July 12, 2019 – Wednesday, April 9, 2025
Address Záhradná 955/23, 90024 Veľký Biel, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef LeškoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 16, 2019 – Thursday, July 11, 2019
Address Rekreačná 83, 05941 Štrba, Slovenská republika
TICE-SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Friday, March 15, 2019
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/54449/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MEDEA SENEC s.r.o.

Registered office

MEDEA SENEC s.r.o.

Cintorínska 2365/7, 97405 Banská Bystrica

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MEDEA SENEC 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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