Company data from Slovak public registers

MEDEUS distribution s.r.o.

Company financial profile・Company ID 53171225・Plynárenská 3/B, 821 09 Bratislava - mestská časť Ružinov・Founded 2020

Active

Turnover 2025

107 K €

+15 %
Company ID
53171225
Tax ID
2121306627
VAT ID
SK2121306627, under §4, registered since Wednesday, October 20, 2021
Registered office
MEDEUS distribution s.r.o.Plynárenská 3/B 821 09 Bratislava - mestská časť Ružinov
Established
Friday, July 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149545/B

Profit 2025

−12 K €

−665 %Net profit after tax

Assets

312 K €

+16 %Total assets, stated excl. VAT

Equity

19 K €

+73 %Assets less external liabilities

Debt ratio

94.1 %

−2.0 ppLiabilities / total assets

Gross margin

93.8 %

+20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−665 %
911 €499 €337 €−7,205 €2,159 €−12 K €2020202120222023202420252020911 €2021499 €2022337 €2023−7,205 €20242,159 €2025−12 K €

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

Revenue

+16 %
10 K €100 K €83 K €21 K €87 K €101 K €202020212022202320242025202010 K €2021100 K €202283 K €202321 K €202487 K €2025101 K €

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

Income tax

Tax liability trend

189 €360 €0 €0 €960 €960 €202020212022202320242025Total tax · 2020189 €Total tax · 2021360 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-11.4 %

−14 pp

Profit / revenue

Profit margin

-12.1 %

−15 pp

Profit / sales

ROA

-3.9 %

−4.7 pp

Return on assets

ROE

-65.9 %

−86 pp

Return on equity

Return on costs

-10.3 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

88.5 %

+19 pp

Added value / revenue

Earnings before tax

−11 K €

−460 %

Profit + income tax

Effective tax

-8.5 %

−39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €2020100 K €202183 K €202221 K €202393 K €2024107 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods83 K €21 K €87 K €101 K €
Value added434 €5,764 €64 K €94 K €
Operating revenue83 K €21 K €93 K €107 K €
Profit after tax337 €−7,205 €2,159 €−12 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets280 K €
  • Current assets21 K €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities294 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets24 K €95 K €270 K €312 K €
Non-current assets0 €89 K €253 K €280 K €
Property, plant and equipment0 €89 K €253 K €280 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €5,650 €15 K €21 K €
Inventory497 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €4,751 €1,033 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,119 €899 €14 K €9,034 €
Accruals and deferrals204 €157 €1,830 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €95 K €270 K €312 K €
Equity6,747 €8,542 €11 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components46 €62 €62 €88 €
Profit/loss of previous years1,364 €1,685 €−5,521 €−3,387 €
Profit/loss for the accounting period after tax337 €−7,205 €2,159 €−12 K €
Liabilities17 K €86 K €259 K €294 K €
Non-current liabilities0 €54 K €163 K €212 K €
Current liabilities17 K €32 K €96 K €81 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €150 €150 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period2,059.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, July 24, 2020
  • Baliace činnosti, manipulácia s tovaromValid from Friday, July 24, 2020
  • Čistiace a upratovacie službyValid from Friday, July 24, 2020
  • Fotografické službyValid from Friday, July 24, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 24, 2020
  • Kuriérske službyValid from Friday, July 24, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 24, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 24, 2020
  • Prenájom hnuteľných vecíValid from Friday, July 24, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, July 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, January 16, 2023

    Address Plynárenská 3/B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, July 24, 2020 – Wednesday, February 15, 2023

    Address Plynárenská 3/B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, July 24, 2020 – Friday, December 4, 2020

    Address Dúbravy 146, 96212 Dúbravy, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Plynárenská 3/B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 24, 2020 – Wednesday, February 15, 2023

    Address Plynárenská 3/B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 24, 2020 – Wednesday, February 15, 2023

    Address Dúbravy 146, 96212 Dúbravy, Slovenská republika

    Share51 %Contribution2,550 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Plynárenská 3/B, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, December 5, 2020
    • Raková 763, 02351 Raková, Slovenská republikaFriday, July 24, 2020 – Friday, December 4, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149545/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDEUS distribution s.r.o.

Registered office

MEDEUS distribution s.r.o.

Plynárenská 3/B, 821 09 Bratislava - mestská časť Ružinov

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