Company data from Slovak public registers

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MEDANNOT s.r.o.

Company financial profile・Company ID 52778002・Špania Dolina 14, 97401 Špania Dolina・Founded 2019

Financial reportFinancial statements

Turnover 2025

16 K €

+100 %
Company ID
52778002
Tax ID
2121145367
VAT ID
SK2121145367, under §4, registered since Wednesday, February 5, 2020
Registered office
MEDANNOT s.r.o.Špania Dolina 14 97401 Špania Dolina
Established
Tuesday, December 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37861/S

Profit 2025

−321 K €

−219 %

Assets

669 K €

+66 %

Equity

−487 K €

−193 %

Debt ratio

172.8 %

+32 pp

Gross margin

-1,331.6 %

−553 pp
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Andromia score

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Profit

−219 %
0 €−601 €261 €−79 €−84 €−101 K €−321 K €2019202020212022202320242025

Revenue

+100 %
0 €3,000 €15 K €300 €0 €7,800 €16 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,054.8 %

−765 pp

Profit / revenue

ROA

-48.0 %

−23 pp

Return on assets

ROE

65.9 %

+5.4 pp

Return on equity

Current ratio

1.00

+448 %

Current assets / current liabilities

Earnings before tax

−320 K €

−220 %

Profit + income tax

Effective tax

-0.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−175 €

+100 %

Current assets − current liabilities

Revenue CAGR

51.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20193,000 €202015 K €2021300 €20220 €20237,800 €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods300 €0 €7,800 €16 K €
Value added5 €0 €−61 K €−208 K €
Operating revenue300 €0 €7,800 €16 K €
Profit after tax−79 €−84 €−101 K €−321 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets585 K €
  • Current assets84 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−487 K €
  • Liabilities1.16 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €139 K €403 K €669 K €
Non-current assets25 K €126 K €382 K €585 K €
Property, plant and equipment0 €101 K €3,562 €2,569 €
Non-current intangible assets25 K €25 K €379 K €582 K €
Non-current financial assets0 €0 €0 €0 €
Current assets5,791 €12 K €21 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,858 €8,148 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,791 €12 K €18 K €76 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €139 K €403 K €669 K €
Equity4,581 €4,497 €−166 K €−487 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−340 €−419 €−71 K €−171 K €
Profit/loss for the accounting period after tax−79 €−84 €−101 K €−321 K €
Liabilities27 K €134 K €570 K €1.16 M €
Non-current liabilities20 K €20 K €452 K €1.07 M €
Current liabilities6,520 €114 K €116 K €84 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,200 €1,200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €46 €0 €0 €340 €340 €2019202020212022202320242025
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 period1,501.52 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,777.61 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, December 10, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 10, 2019
  • Dizajnérske činnostiValid from Tuesday, December 10, 2019
  • Fotografické službyValid from Tuesday, December 10, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 10, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 10, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 10, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 10, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, December 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin Herman
    Konateľfrom Tuesday, March 5, 2024

    Address Máchova 9017/22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Alexandra KunaInactive
    KonateľWednesday, October 16, 2024 – Wednesday, May 13, 2026

    Address Kvetná 1019/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Robert HermanInactive
    KonateľTuesday, December 10, 2019 – Friday, March 15, 2024

    Address Máchova 9017/22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

9 active of 20
  • Martin Herman
    Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2024

    Address Máchova 9017/22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share19 %Contribution950 EUR
  • Pieter De Backer
    Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2024

    Address Kluizestraat 36, 9320 Erembodegem, Aalst, Belgické kráľovstvo

    Share16 %Contribution800 EUR
  • Robert Herman
    Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2024

    Address Máchova 9017/22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share15 %Contribution750 EUR
  • Robert Herman
    Člen dozorného orgánufrom Saturday, March 16, 2024

    Address Máchova 9017/22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share15 %Contribution750 EUR
  • Róbert Klein
    Člen dozorného orgánufrom Saturday, March 16, 2024

    Address Tatranská 1311/123, 05311 Smižany, Slovenská republika

    Share15 %Contribution750 EUR
  • Róbert Klein
    Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2024

    Address Tatranská 1311/123, 05311 Smižany, Slovenská republika

    Share15 %Contribution750 EUR
  • POWERFUL MEDICAL s. r. o.
    Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2024

    Address Bratislavská 81/37, 93101 Šamorín, Slovenská republika

    Share15 %Contribution750 EUR
  • RELEVANT Investment, a.s.
    Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2024

    Address Jakubovo námestie 2556/3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Martina Šošoka
    Člen dozorného orgánufrom Tuesday, March 5, 2024

    Address Jakubovo námestie 2556/3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • POWERFUL MEDICAL s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2024 – Friday, March 15, 2024

    Address Bratislavská 81/37, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37861/S
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDANNOT s.r.o.

Registered office

MEDANNOT s.r.o.

Špania Dolina 14, 97401 Špania Dolina

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