Active

AB MEDION, s. r. o.

Company financial profile・Company ID 52703240・Zákvašov 1489/1, 017 07 Považská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2025

116 K €

−22 %

Company ID: 52703240
Tax ID: 2121109705
VAT ID: SK2121109705, under §4, registered since Thursday, July 15, 2021

Registered office: AB MEDION, s. r. o.Zákvašov 1489/1 017 07 Považská Bystrica
Established: Thursday, October 17, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39071/R

Profit 2025

−2,226 €

−113 %

Assets

509 K €

+106 %

Equity

82 K €

−2.6 %

Debt ratio

83.8 %

+18 pp

Gross margin

55.3 %

−7.1 pp

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Andromia score

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Profit

−113 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−14 pp

Profit / revenue

ROA

-0.4 %

−7.6 pp

Return on assets

ROE

-2.7 %

−24 pp

Return on equity

Current ratio

0.04

−53 %

Current assets / current liabilities

Earnings before tax

−1,266 €

−105 %

Profit + income tax

Effective tax

-75.8 %

−108 pp

Income tax / earnings before tax

Net working capital

−329 K €

−479 %

Current assets − current liabilities

Revenue CAGR

165.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	104 K €	114 K €	140 K €	114 K €
Value added	65 K €	81 K €	87 K €	63 K €
Operating revenue	104 K €	114 K €	148 K €	116 K €
Profit after tax	22 K €	25 K €	18 K €	−2,226 €
Income tax	8,249 €	10 K €	8,205 €	960 €

Assets

Non-current assets497 K €
Current assets12 K €

Liabilities and equity

Equity82 K €
Liabilities426 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	231 K €	247 K €	509 K €
Non-current assets	65 K €	212 K €	242 K €	497 K €
Property, plant and equipment	65 K €	212 K €	242 K €	497 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	−300 €	0 €	0 €	0 €
Current assets	11 K €	20 K €	4,601 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	949 €	2,373 €	−585 €
Financial accounts	11 K €	19 K €	2,228 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	231 K €	247 K €	509 K €
Equity	41 K €	67 K €	85 K €	82 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	36 K €	61 K €	79 K €
Profit/loss for the accounting period after tax	22 K €	25 K €	18 K €	−2,226 €
Liabilities	35 K €	165 K €	162 K €	426 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 K €	57 K €	61 K €	341 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	80 K €	64 K €	47 K €
Provisions	2,160 €	3,423 €	3,772 €	6,015 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,488.96 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Thursday, October 17, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 17, 2019
Faktoring a forfaitingValid from Thursday, October 17, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 17, 2019
MediáciaValid from Thursday, October 17, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 17, 2019
Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, October 17, 2019
Reklamné a marketingové službyValid from Thursday, October 17, 2019
Športová činnosť podľa §3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Thursday, October 17, 2019
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosťValid from Thursday, October 17, 2019

Statutory bodies and related persons

Statutory body

2 active of 4

Bc. Miloš Balla Ťažký
Konateľfrom Thursday, November 2, 2023
Address Hliny 1388/211, 01707 Považská Bystrica, Slovenská republika
JUDr. Mgr. Andrea Ballová
Konateľfrom Thursday, October 17, 2019
Address Hliny 1388/211, 01707 Považská Bystrica, Slovenská republika
Bc. Miloš Balla ŤažkýInactive
KonateľThursday, November 2, 2023 – Tuesday, April 15, 2025
Address Zákvašov 1521/29, 01707 Považská Bystrica, Slovenská republika
JUDr. Mgr. Andrea BallováInactive
KonateľThursday, October 17, 2019 – Tuesday, April 15, 2025
Address Dedovec 1825/343, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2

JUDr. Mgr. Andrea Ballová
Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2025
Address Hliny 1388/211, 01707 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Mgr. Andrea BallováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2019 – Tuesday, April 15, 2025
Address Dedovec 1825/343, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39071/R
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AB MEDION, s. r. o.

Registered office

AB MEDION, s. r. o.

Zákvašov 1489/1, 017 07 Považská Bystrica

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AB MEDION, 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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