MEDI UA s.r.o..

Company financial profile・Company ID 52469794・Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2021

133 K €

−9.3 %

Company ID: 52469794
Tax ID: 2121042605
VAT ID: —

Registered office: MEDI UA s.r.o..Námestie osloboditeľov 3/A 04001 Košice - mestská časť Staré Mesto
Established: Thursday, June 20, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/57764/V

Profit 2021

−3,434 €

+63 %Net profit after tax

Assetsexcl. VAT

20 K €

+19 %Total assets, stated excl. VAT

Equity

−28 K €

−14 %Assets less external liabilities

Debt ratio

237.6 %

−5.9 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

6.1 %

+2.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+63 %

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

Revenue

−9.7 %

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

Income tax

Tax liability trend

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

-2.6 %

+3.7 pp

Profit / revenue

Profit margin

-2.6 %

+3.7 pp

Profit / sales

ROA

-17.1 %

+38 pp

Return on assets

ROE

12.4 %

−26 pp

Return on equity

Return on costs

-2.5 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

6.1 %

+2.8 pp

Added value / revenue

Earnings before tax

−3,434 €

+63 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021
Sales of products, services and goods	84 K €	147 K €	133 K €
Value added	−4,397 €	4,871 €	8,113 €
Operating revenue	84 K €	147 K €	133 K €
Profit after tax	−20 K €	−9,227 €	−3,434 €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021
Personnel costs	15 K €	13 K €	11 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets20 K €

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

Liabilities and equity

Equity−28 K €
Liabilities48 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021
Total assets	54 K €	17 K €	20 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	54 K €	17 K €	20 K €
Inventory	30 K €	8,953 €	8,842 €
Non-current receivables	0 €	0 €	0 €
Current receivables	21 K €	2,354 €	10 K €
Financial accounts	2,313 €	5,566 €	825 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	54 K €	17 K €	20 K €
Equity	−15 K €	−24 K €	−28 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−20 K €	−29 K €
Profit/loss for the accounting period after tax	−20 K €	−9,227 €	−3,434 €
Liabilities	69 K €	41 K €	48 K €
Non-current liabilities	11 €	15 €	48 €
Current liabilities	69 K €	41 K €	48 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	175 €	238 €	155 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount123.48 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount254.26 €Yes

Central Register of Contracts

Contract count7

Total amount449 €

Counterparties2

Latest contractFriday, February 10, 2023

Largest partners

View all

Mesto Giraltovce2×449 €Friday, February 10, 2023
Všeobecná zdravotná poisťovňa, a. s.5×0 €Monday, December 13, 2021

Recent contracts

View all

Dohoda o skončení platnosti zmluvy o nájme nebytového priestoru č. 7/2019/SMM
Mesto Giraltovce0 €Friday, February 10, 2023
Dodatok č. 4 k Zmluve o nájme nebytových priestorov č. 7/2019/SMM
Mesto Giraltovce449 €Friday, July 1, 2022
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, December 13, 2021
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, December 11, 2020
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, May 27, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, September 10, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, March 29, 2023 (voluntarily)

Beneficial-owner verification valid (Monday, January 2, 2023)Verified by: B&B, advokátska kancelária s.r.o.

Business activities

16 registered activities

Poskytovanie lekárenskej starostlivosti vo výdajni zdravotníckych pomôcokValid from Wednesday, September 4, 2019
Administratívne službyValid from Thursday, June 20, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 20, 2019
Dizajnérske činnostiValid from Thursday, June 20, 2019
Fotografické službyValid from Thursday, June 20, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 20, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 20, 2019
Počítačové služby a služby súvisiace s počítačovým spravovaním údajovValid from Thursday, June 20, 2019
Prenájom hnuteľných vecíValid from Thursday, June 20, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 20, 2019

Statutory bodies and related persons

Statutory body

0 active of 3

Kristína LörinczEnded
KonateľSunday, August 1, 2021 – Monday, October 23, 2023
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ivana VaškaninováEnded
KonateľWednesday, March 25, 2020 – Tuesday, September 14, 2021
Address Tašuľa 23, 07252 Tašuľa, Slovenská republika
Katarína DucárováEnded
KonateľThursday, June 20, 2019 – Monday, May 11, 2020
Address Vápenik 4, 09001 Svidník, Slovenská republika

Related persons

1 active of 4

Volodymyr ZajcevActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2023
Address Yosafat Kobrynskyi 10, 78200 Kolomyja, Ukrajina
Share100 %Contribution5,000 EUR
Kristína LörinczEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2021 – Monday, October 23, 2023
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ivana VaškaninováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Tuesday, September 14, 2021
Address Tašuľa 23, 07252 Tašuľa, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína DucárováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2019 – Monday, May 11, 2020
Address Vápenik 4, 09001 Svidník, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- MEDI UA s.r.o..from Tuesday, October 24, 2023
- EQ MEDICAL s.r.o.Thursday, June 20, 2019 – Monday, October 23, 2023
Registered office
3 records
- Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Saturday, August 26, 2023
- Vagrinec 31, 09003 Vagrinec, Slovenská republikaWednesday, September 15, 2021 – Friday, August 25, 2023
- ul. Sov. hrdinov 829, 08901 Svidník, Slovenská republikaThursday, June 20, 2019 – Tuesday, September 14, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/57764/V
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MEDI UA s.r.o..

Registered office

MEDI UA s.r.o..

Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto

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MEDI UA s.r.o..

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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