Company data from Slovak public registers

Active

Medosen s. r. o.

Company financial profileCompany ID 54058317Vincenta Šikulu 2430/23, 90031 StupavaFounded 2021

Turnover 2025

48 K €

−4.2 %
Company ID
54058317
Tax ID
2121558120
VAT ID
Registered office
Medosen s. r. o.Vincenta Šikulu 2430/23 90031 Stupava
Established
Thursday, September 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155077/B

Profit 2025

1,618 €

+36 %

Assets

10 K €

−36 %

Equity

9,389 €

+21 %

Debt ratio

10.6 %

−42 pp

Gross margin

34.0 %

+1.3 pp
Coming soon

Andromia score

Profit

+36 %
445 €422 €714 €1,190 €1,618 €20212022202320242025

Revenue

−4.2 %
9,341 €41 K €50 K €50 K €48 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+1.0 pp

Profit / revenue

ROA

15.4 %

+8.2 pp

Return on assets

ROE

17.2 %

+1.9 pp

Return on equity

Current ratio

7.86

+800 %

Current assets / current liabilities

Earnings before tax

1,958 €

+28 %

Profit + income tax

Effective tax

17.4 %

−4.9 pp

Income tax / earnings before tax

Net working capital

7,614 €

+790 %

Current assets − current liabilities

Revenue CAGR

50.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,341 €202141 K €202250 K €202350 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €50 K €50 K €48 K €
Value added9,070 €14 K €16 K €16 K €
Operating revenue41 K €50 K €50 K €48 K €
Profit after tax422 €714 €1,190 €1,618 €
Income tax74 €126 €340 €340 €

Assets

  • Non-current assets1,775 €
  • Current assets8,724 €

Liabilities and equity

  • Equity9,389 €
  • Liabilities1,110 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €20 K €16 K €10 K €
Non-current assets23 K €16 K €8,875 €1,775 €
Property, plant and equipment23 K €16 K €8,875 €1,775 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,195 €4,383 €7,597 €8,724 €
Inventory4,698 €3,521 €2,854 €3,015 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,497 €862 €4,743 €5,709 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €20 K €16 K €10 K €
Equity5,867 €6,581 €7,771 €9,389 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years445 €367 €1,081 €2,271 €
Profit/loss for the accounting period after tax422 €714 €1,190 €1,618 €
Liabilities23 K €14 K €8,701 €1,110 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €14 K €8,701 €1,110 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

79 €74 €126 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount144.98 €Yes

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 9, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 9, 2021
  • Výroba potravinárskych výrobkovValid from Thursday, September 9, 2021
  • Výroba sviečok a tieniacej technikyValid from Thursday, September 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 9, 2021

    Address Vincenta Šikulu 2430/23, 90031 Stupava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021

    Address Vincenta Šikulu 2430/23, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155077/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Medosen s. r. o.

Registered office

Medosen s. r. o.

Vincenta Šikulu 2430/23, 90031 Stupava

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