Active

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

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 %

Assets

20 K €

+19 %

Equity

−28 K €

−14 %

Debt ratio

237.6 %

−5.9 pp

Gross margin

6.1 %

+2.8 pp

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Andromia score

—

Profit

+63 %

Revenue

−9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

+3.7 pp

Profit / revenue

ROA

-17.1 %

+38 pp

Return on assets

ROE

12.4 %

−26 pp

Return on equity

Current ratio

0.42

+2.3 %

Current assets / current liabilities

Earnings before tax

−3,434 €

+63 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−27 K €

−15 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity−28 K €
Liabilities48 K €

Balance sheet

Assets

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 €

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

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

Related persons

1 active of 4

Volodymyr Zajcev
Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2023
Address Yosafat Kobrynskyi 10, 78200 Kolomyja, Ukrajina
Share100 %Contribution5,000 EUR
Kristína LörinczInactive
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 VaškaninováInactive
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 DucárováInactive
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

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

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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