Company data from Slovak public registers

Active

MEDBAY s.r.o.

Company financial profileCompany ID 54973767Kmeťova 26, 94911 NitraFounded 2022

Turnover 2025

1.18 M €

+1.0 %
Company ID
54973767
Tax ID
2121843515
VAT ID
SK2121843515, under §4, registered since Friday, March 10, 2023
Registered office
MEDBAY s.r.o.Kmeťova 26 94911 Nitra
Established
Tuesday, November 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58782/N

Profit 2025

14 K €

−21 %

Assets

509 K €

+21 %

Equity

95 K €

+24 %

Debt ratio

81.3 %

−0.4 pp

Gross margin

11.9 %

+4.4 pp
Coming soon

Andromia score

Profit

−21 %
−3,884 €4,036 €18 K €14 K €2022202320242025

Revenue

+1.0 %
0 €148 K €1.17 M €1.18 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.3 pp

Profit / revenue

ROA

2.8 %

−1.5 pp

Return on assets

ROE

14.7 %

−8.3 pp

Return on equity

Current ratio

2.08

+4.1 %

Current assets / current liabilities

Earnings before tax

19 K €

−16 %

Profit + income tax

Effective tax

25.9 %

+4.2 pp

Income tax / earnings before tax

Net working capital

210 K €

+13 %

Current assets − current liabilities

Revenue CAGR

182.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022148 K €20231.17 M €20241.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €148 K €1.17 M €1.18 M €
Value added−3,884 €11 K €88 K €141 K €
Operating revenue0 €148 K €1.17 M €1.18 M €
Profit after tax−3,884 €4,036 €18 K €14 K €
Income tax0 €1,074 €4,894 €4,892 €

Assets

  • Non-current assets103 K €
  • Current assets405 K €

Liabilities and equity

  • Equity95 K €
  • Liabilities414 K €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €149 K €420 K €509 K €
Non-current assets0 €26 K €49 K €103 K €
Property, plant and equipment0 €26 K €49 K €103 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €123 K €372 K €405 K €
Inventory0 €65 K €128 K €214 K €
Non-current receivables0 €0 €0 €0 €
Current receivables451 €54 K €118 K €67 K €
Financial accounts9,689 €4,433 €126 K €124 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €149 K €420 K €509 K €
Equity2,116 €6,152 €77 K €95 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years0 €−3,884 €−3,325 €14 K €
Profit/loss for the accounting period after tax−3,884 €4,036 €18 K €14 K €
Liabilities8,024 €143 K €343 K €414 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,024 €64 K €186 K €195 K €
Long-term bank loans0 €0 €132 K €135 K €
Short-term bank loans0 €79 K €25 K €83 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,074 €4,894 €4,892 €2022202320242025
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 period22,420.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 8, 2022
  • Čistiace a upratovacie službyValid from Tuesday, November 8, 2022
  • Dizajnérske činnostiValid from Tuesday, November 8, 2022
  • Fotografické službyValid from Tuesday, November 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 8, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 8, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 8, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 8, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, November 8, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, November 8, 2022

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Tuesday, June 4, 2024

    Address Nová ulica 236/66, 03203 Liptovský Ján, Slovenská republika

  • Konateľfrom Tuesday, June 4, 2024

    Address Muránska ulica 653/12, 95104 Malý Lapáš, Slovenská republika

  • Konateľfrom Tuesday, November 8, 2022

    Address Kmeťova 4602/26, 94911 Nitra, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2024

    Address Nová ulica 236/66, 03203 Liptovský Ján, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2024

    Address Muránska ulica 653/12, 95104 Malý Lapáš, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2024

    Address Kmeťova 4602/26, 94911 Nitra, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Peter AdameInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2022 – Friday, June 14, 2024

    Address Kmeťova 4602/26, 94911 Nitra, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58782/N
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDBAY s.r.o.

Registered office

MEDBAY s.r.o.

Kmeťova 26, 94911 Nitra

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