Company data from Slovak public registers

MEDTOUR s.r.o.

Company financial profile・Company ID 52571475・Jesenského 29, 04001 Košice - mestská časť Staré Mesto・Founded 2019

Active

Turnover 2024

30 K €

+393 %
Company ID
52571475
Tax ID
2121074538
VAT ID
SK2121074538, under §4, registered since Tuesday, January 10, 2023
Registered office
MEDTOUR s.r.o.Jesenského 29 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, August 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46973/V

Profit 2024

−9,494 €

−21 %Net profit after tax

Assets

5,702 €

−18 %Total assets, stated excl. VAT

Equity

−13 K €

−54 %Assets less external liabilities

Debt ratio

323.5 %

+105 ppLiabilities / total assets

Gross margin

16.9 %

−44 ppGross profit / sales
Coming soon

Andromia score

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Profit

−21 %
−8,950 €1,174 €3,958 €−2,067 €−7,865 €−9,494 €2019202020212022202320242019−8,950 €20201,174 €20213,958 €2022−2,067 €2023−7,865 €2024−9,494 €

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

Revenue

+392 %
0 €2,457 €8,157 €21 K €5,994 €29 K €20192020202120222023202420190 €20202,457 €20218,157 €202221 K €20235,994 €202429 K €

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

Income tax

Tax liability trend

0 €0 €374 €0 €0 €340 €201920202021202220232024Total tax · 20190 €Total tax · 20200 €Total tax · 2021374 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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

-32.1 %

+99 pp

Profit / revenue

Profit margin

-32.2 %

+99 pp

Profit / sales

ROA

-166.5 %

−54 pp

Return on assets

ROE

74.5 %

−21 pp

Return on equity

Return on costs

-24.3 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

16.9 %

−44 pp

Added value / revenue

Earnings before tax

−9,154 €

−16 %

Profit + income tax

Effective tax

-3.7 %

−3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20192,457 €20208,217 €202123 K €20225,994 €202330 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods8,157 €21 K €5,994 €29 K €
Value added5,411 €9,195 €3,655 €4,989 €
Operating revenue8,217 €23 K €5,994 €30 K €
Profit after tax3,958 €−2,067 €−7,865 €−9,494 €
Income tax374 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs836 €10 K €11 K €12 K €

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

Assetsexcl. VAT

  • Non-current assets5,000 €
  • Current assets702 €

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

Liabilities and equity

  • Equity−13 K €
  • Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets5,821 €6,667 €6,983 €5,702 €
Non-current assets2,000 €5,000 €5,000 €5,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,000 €5,000 €5,000 €5,000 €
Current assets3,821 €1,667 €1,983 €702 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,463 €595 €1,816 €90 €
Financial accounts1,358 €1,072 €167 €612 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,821 €6,667 €6,983 €5,702 €
Equity1,681 €−386 €−8,251 €−13 K €
Share capital5,000 €5,000 €5,000 €10 K €
Profit/loss of previous years−7,777 €−3,819 €−5,886 €−14 K €
Profit/loss for the accounting period after tax3,958 €−2,067 €−7,865 €−9,494 €
Liabilities4,140 €7,053 €15 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,740 €853 €924 €3,248 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, August 14, 2019
  • Činnosť podnikateľaských, organizačných a ekonomických poradcovValid from Wednesday, August 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, August 14, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 14, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 14, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, August 14, 2019
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 14, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 14, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, August 14, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, October 16, 2019

    Address Str.Frunze 11, 18007 Čerkasy, Ukrajina

  • KonateľWednesday, August 14, 2019 – Sunday, March 8, 2020

    Address Alžbetina 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, August 14, 2019 – Sunday, March 8, 2020

    Address Myslavská 251, 04016 Košice - mestská časť Myslava, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2021

    Address Str. Frunze 11, 18007 Čerkasy, Ukrajina

    Share55 %Contribution5,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2021

    Address st. Evgena Konovalets 44a/667, 01133 Kyjev, Ukrajina

    Share20 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2021

    Address Tupoleva 24/37, 04128 Kyjev, Ukrajina

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 18, 2021 – Wednesday, April 28, 2021

    Address Str. Frunze 11, 18007 Čerkasy, Ukrajina

    Share75 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Monday, March 9, 2020 – Wednesday, March 17, 2021

    Address Str. Frunze 11, 18007 Čerkasy, Ukrajina

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 11, 2020 – Sunday, March 8, 2020

    Address Str. Frunze 11, 18007 Čerkasy, Ukrajina

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 11, 2020 – Sunday, March 8, 2020

    Address Alžbetina 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 11, 2020 – Wednesday, March 17, 2021

    Address Tupoleva 24/37, 04128 Kyjev, Ukrajina

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 11, 2020 – Sunday, March 8, 2020

    Address Myslavská 251, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2019 – Friday, January 10, 2020

    Address Alžbetina 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46973/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MEDTOUR s.r.o.

Registered office

MEDTOUR s.r.o.

Jesenského 29, 04001 Košice - mestská časť Staré Mesto

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