Company data from Slovak public registers

Andromia Insight
Active

Medek, s. r. o.

Company financial profile・Company ID 52557987・P. Jilemnického 713/1, 92207 Veľké Kostoľany・Founded 2019

Financial reportFinancial statements

Turnover 2021

43 K €

−81 %
Company ID
52557987
Tax ID
2121102577
VAT ID
—
Registered office
Medek, s. r. o.P. Jilemnického 713/1 92207 Veľké Kostoľany
Established
Friday, August 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45090/T

Profit 2021

−2,477 €

−111 %

Assets

70 K €

+35 %

Equity

27 K €

−8.3 %

Debt ratio

61.1 %

+18 pp

Gross margin

8.5 %

−7.9 pp
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Andromia score

—

Profit

−111 %
3,226 €22 K €−2,477 €201920202021

Revenue

−81 %
39 K €231 K €43 K €201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−15 pp

Profit / revenue

ROA

-3.5 %

−45 pp

Return on assets

ROE

-9.1 %

−81 pp

Return on equity

Current ratio

2.33

+22 %

Current assets / current liabilities

Earnings before tax

−2,477 €

−109 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

13 K €

−37 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €2019231 K €202043 K €2021

Income statement

Item201920202021
Sales of products, services and goods39 K €231 K €43 K €
Value added4,708 €38 K €3,673 €
Operating revenue39 K €231 K €43 K €
Profit after tax3,226 €22 K €−2,477 €
Income tax857 €5,736 €0 €

Assets

  • Non-current assets48 K €
  • Current assets22 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities43 K €

Balance sheet

Assets

Item201920202021
Total assets20 K €52 K €70 K €
Non-current assets4,651 €9,690 €48 K €
Property, plant and equipment4,651 €9,690 €48 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets15 K €42 K €22 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables13 K €31 K €16 K €
Financial accounts2,362 €11 K €6,249 €

Liabilities and equity

Item201920202021
Total equity and liabilities20 K €52 K €70 K €
Equity8,226 €30 K €27 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,226 €25 K €
Profit/loss for the accounting period after tax3,226 €22 K €−2,477 €
Liabilities11 K €22 K €43 K €
Non-current liabilities0 €0 €33 K €
Current liabilities11 K €22 K €9,605 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

857 €5,736 €0 €201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onTuesday, November 7, 2023Removed from the list onSunday, December 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount500 €Yes

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 16, 2019
  • Montáž a kompletizácia mechanických častí strojov a zariadení z hotových komponentovValid from Friday, August 16, 2019
  • Prenájom hnuteľných vecíValid from Friday, August 16, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, August 16, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 16, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, August 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Katarína Sámelová
    Konateľfrom Friday, September 29, 2023

    Address Jarná 320/12, 92221 Moravany nad Váhom, Slovenská republika

  • Daša MedekováInactive
    KonateľFriday, August 16, 2019 – Wednesday, October 25, 2023

    Address P. Jilemnického 713/1, 92207 Veľké Kostoľany, Slovenská republika

  • Róbert MedekInactive
    KonateľFriday, August 16, 2019 – Tuesday, June 8, 2021

    Address P. Jilemnického 713/1, 92207 Veľké Kostoľany, Slovenská republika

Related persons

2 active of 4
  • Katarína Sámelová
    Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2023

    Address Jarná 320/12, 92221 Moravany nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Weld dan s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2023

    Address Jarná 320/12, 92221 Moravany nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Daša MedekováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2021 – Wednesday, October 25, 2023

    Address P. Jilemnického 713/1, 92207 Veľké Kostoľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert MedekInactive
    Spoločník v.o.s. / s.r.o.Friday, August 16, 2019 – Tuesday, June 8, 2021

    Address P. Jilemnického 713/1, 92207 Veľké Kostoľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45090/T
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Medek, s. r. o.

Registered office

Medek, s. r. o.

P. Jilemnického 713/1, 92207 Veľké Kostoľany

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