Company data from Slovak public registers

MedinaCon Invest., s. r. o.

Company financial profile・Company ID 53304284・Hrobárska 3792/13, 85101 Bratislava - mestská časť Petržalka・Founded 2020

Active

Turnover 2025

48 K €

−1.4 %
Company ID
53304284
Tax ID
2121372462
VAT ID
—
Registered office
MedinaCon Invest., s. r. o.Hrobárska 3792/13 85101 Bratislava - mestská časť Petržalka
Established
Saturday, November 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149095/B

Profit 2025

1,120 €

−79 %Net profit after tax

Assets

20 K €

+2.6 %Total assets, stated excl. VAT

Equity

20 K €

+6.0 %Assets less external liabilities

Debt ratio

1.7 %

−3.1 ppLiabilities / total assets

Gross margin

4.7 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−79 %
1,690 €2,112 €2,824 €1,751 €5,343 €1,120 €20202021202220232024202520201,690 €20212,112 €20222,824 €20231,751 €20245,343 €20251,120 €

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

Revenue

−1.4 %
17 K €49 K €49 K €47 K €49 K €48 K €202020212022202320242025202017 K €202149 K €202249 K €202347 K €202449 K €202548 K €

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

Income tax

Tax liability trend

299 €373 €498 €309 €943 €340 €202020212022202320242025Total tax · 2020299 €Total tax · 2021373 €Total tax · 2022498 €Total tax · 2023309 €Total tax · 2024943 €Total tax · 2025340 €

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

2.3 %

−8.6 pp

Profit / revenue

Profit margin

2.3 %

−8.6 pp

Profit / sales

ROA

5.5 %

−22 pp

Return on assets

ROE

5.6 %

−23 pp

Return on equity

Return on costs

2.4 %

−9.9 pp

Profit / (revenue − profit)

Added value to revenue

4.7 %

−11 pp

Added value / revenue

Earnings before tax

1,460 €

−77 %

Profit + income tax

Effective tax

23.3 %

+8.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €202049 K €202149 K €202247 K €202349 K €202448 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 goods49 K €47 K €49 K €48 K €
Value added4,642 €3,050 €7,486 €2,274 €
Operating revenue49 K €47 K €49 K €48 K €
Profit after tax2,824 €1,751 €5,343 €1,120 €
Income tax498 €309 €943 €340 €

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 assets0 €
  • Current assets20 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €14 K €20 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €14 K €20 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts12 K €14 K €20 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €14 K €20 K €20 K €
Equity12 K €13 K €19 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,803 €6,627 €8,377 €14 K €
Profit/loss for the accounting period after tax2,824 €1,751 €5,343 €1,120 €
Liabilities498 €309 €943 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities498 €309 €943 €340 €
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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Friday, March 5, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 5, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, March 5, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 5, 2021
  • administratívne službyValid from Saturday, November 28, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 28, 2020
  • faktoring a forfaitingValid from Saturday, November 28, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 28, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 28, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, November 28, 2020

    Address Borinka 211, 90032 Borinka, Slovenská republika

  • KonateľSaturday, November 28, 2020 – Tuesday, May 10, 2022

    Address Borinka 211, 90032 Borinka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022

    Address Borinka 211, 90032 Borinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 28, 2020 – Tuesday, May 10, 2022

    Address Borinka 211, 90032 Borinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hrobárska 3792/13, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, November 14, 2023
    • Bajkalská 14083/2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, November 28, 2020 – Monday, November 13, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149095/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MedinaCon Invest., s. r. o.

Registered office

MedinaCon Invest., s. r. o.

Hrobárska 3792/13, 85101 Bratislava - mestská časť Petržalka

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