Active

MEDI EMM s.r.o

Company financial profile・Company ID 52188086・Zlatá 1, 048 01 Rožňava・Founded 2019

Financial report Financial statements

Turnover 2023

1,600 €

−86 %

Company ID: 52188086
Tax ID: 2120954847
VAT ID: SK2120954847, under §4, registered since Monday, April 1, 2019

Registered office: MEDI EMM s.r.oZlatá 1 048 01 Rožňava
Established: Thursday, February 14, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45603/V

Profit 2023

−24 K €

−122 %

Assets

49 K €

−13 %

Equity

−2,904 €

−114 %

Debt ratio

105.9 %

+43 pp

Gross margin

-1,431.1 %

+300 pp

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Andromia score

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Profit

−122 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,487.4 %

−1,391 pp

Profit / revenue

ROA

-48.4 %

−29 pp

Return on assets

ROE

819.5 %

+871 pp

Return on equity

Current ratio

-0.30

−116 %

Current assets / current liabilities

Earnings before tax

−24 K €

−122 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−47 K €

−56 %

Current assets − current liabilities

Revenue CAGR

49.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	480 €	702 €	1,159 €	1,600 €
Value added	−5,829 €	−9,025 €	−20 K €	−23 K €
Operating revenue	480 €	702 €	11 K €	1,600 €
Profit after tax	−6,661 €	−10 K €	−11 K €	−24 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets60 K €
Current assets−11 K €

Liabilities and equity

Equity−2,904 €
Liabilities52 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	62 K €	53 K €	56 K €	49 K €
Non-current assets	58 K €	60 K €	60 K €	60 K €
Property, plant and equipment	58 K €	60 K €	60 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,273 €	−7,394 €	−3,673 €	−11 K €
Inventory	95 €	94 €	94 €	94 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,537 €	555 €	6,304 €	9,724 €
Financial accounts	641 €	−8,043 €	−10 K €	−21 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	62 K €	53 K €	56 K €	49 K €
Equity	42 K €	32 K €	21 K €	−2,904 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,742 €	−13 K €	−13 K €	−35 K €
Profit/loss for the accounting period after tax	−6,661 €	−10 K €	−21 K €	−24 K €
Liabilities	20 K €	21 K €	35 K €	52 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	21 K €	26 K €	36 K €
Long-term bank loans	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period50.16 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 14, 2019
Čistiace a upratovacie službyValid from Thursday, February 14, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 14, 2019
Dopravná zdravotná službaValid from Thursday, February 14, 2019
Faktoring a forfaitingValid from Thursday, February 14, 2019
Finančný lízingValid from Thursday, February 14, 2019
Informačná činnosťValid from Thursday, February 14, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 14, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 14, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Marek Žild
Konateľfrom Monday, June 22, 2026
Address Zimná 1148/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ľubomír TakáčInactive
KonateľThursday, February 14, 2019 – Thursday, June 25, 2026
Address Jána Brocku 1734/4, 04801 Rožňava, Slovenská republika
MUDr. Gabriela Takáč SenglerováInactive
KonateľThursday, February 14, 2019 – Thursday, June 25, 2026
Address Budovateľská 649/31, 04801 Rožňava, Slovenská republika

Related persons

1 active of 3

Marek Žild
Spoločník v.o.s. / s.r.o.from Friday, June 26, 2026
Address Zimná 1148/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír TakáčInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2019 – Thursday, June 25, 2026
Address Jána Brocku 1734/4, 04801 Rožňava, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Gabriela Takáč SenglerováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2019 – Thursday, June 25, 2026
Address Budovateľská 649/31, 04801 Rožňava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45603/V
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MEDI EMM s.r.o

Registered office

MEDI EMM s.r.o

Zlatá 1, 048 01 Rožňava

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MEDI EMM 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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