Company data from Slovak public registers

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Active

MediAdam s. r. o.

Company financial profile・Company ID 52429423・Alžbetina 55, 04001 Košice - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2024

69 K €

+83 %
Company ID
52429423
Tax ID
2121020891
VAT ID
SK2121020891, under §4, registered since Sunday, September 1, 2024
Registered office
MediAdam s. r. o.Alžbetina 55 04001 Košice - mestská časť Staré Mesto
Established
Friday, May 31, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60026/V

Profit 2024

5,492 €

−24 %

Assets

133 K €

+170 %

Equity

20 K €

+39 %

Debt ratio

85.2 %

+14 pp

Gross margin

19.4 %

−3.7 pp
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Andromia score

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Profit

−24 %
0 €29 €138 €535 €7,221 €5,492 €201920202021202220232024

Revenue

+83 %
0 €5,168 €17 K €16 K €37 K €69 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−11 pp

Profit / revenue

ROA

4.1 %

−11 pp

Return on assets

ROE

28.0 %

−23 pp

Return on equity

Current ratio

1.18

−16 %

Current assets / current liabilities

Earnings before tax

6,960 €

−18 %

Profit + income tax

Effective tax

21.1 %

+5.9 pp

Income tax / earnings before tax

Net working capital

13 K €

−7.4 %

Current assets − current liabilities

Revenue CAGR

90.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20195,168 €202017 K €202116 K €202237 K €202369 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €16 K €37 K €69 K €
Value added162 €664 €8,677 €13 K €
Operating revenue17 K €16 K €37 K €69 K €
Profit after tax138 €535 €7,221 €5,492 €
Income tax24 €94 €1,292 €1,468 €

Assets

  • Non-current assets46 K €
  • Current assets87 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities113 K €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €44 K €49 K €133 K €
Non-current assets0 €0 €0 €46 K €
Property, plant and equipment0 €0 €0 €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €44 K €49 K €87 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €38 K €32 K €69 K €
Financial accounts5,000 €6,150 €17 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €44 K €49 K €133 K €
Equity5,167 €5,702 €14 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 €167 €1,903 €9,124 €
Profit/loss for the accounting period after tax138 €535 €7,221 €5,492 €
Liabilities22 K €39 K €35 K €113 K €
Non-current liabilities0 €0 €0 €39 K €
Current liabilities22 K €39 K €35 K €74 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5 €24 €94 €1,292 €1,468 €201920202021202220232024
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 period14.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Čistiace a upratovacie službyValid from Thursday, September 17, 2020
  • Dizajnérske činnostiValid from Thursday, September 17, 2020
  • Faktoring a forfaitingValid from Thursday, September 17, 2020
  • Fotografické službyValid from Thursday, September 17, 2020
  • Kuriérske službyValid from Thursday, September 17, 2020
  • Odevná výrobaValid from Thursday, September 17, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 17, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 17, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 17, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, September 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Adam Petrov
    Konateľfrom Monday, August 10, 2020

    Address Laborecká 1853/12, 06601 Humenné, Slovenská republika

  • Martin SchmotzerInactive
    KonateľFriday, May 31, 2019 – Wednesday, September 16, 2020

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Adam Petrov
    Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2020

    Address Laborecká 1853/12, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE-SK s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 31, 2019 – Wednesday, September 16, 2020

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60026/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MediAdam s. r. o.

Registered office

MediAdam s. r. o.

Alžbetina 55, 04001 Košice - mestská časť Staré Mesto

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