Company data from Slovak public registers

Active

MediPlan s. r. o.

Company financial profileCompany ID 55790330Gabčíkova 428/8, 84105 Bratislava - mestská časť Karlova VesFounded 2023

Turnover 2024

12 K €

+255 %
Company ID
55790330
Tax ID
2122095184
VAT ID
Registered office
MediPlan s. r. o.Gabčíkova 428/8 84105 Bratislava - mestská časť Karlova Ves
Established
Thursday, October 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173193/B

Profit 2024

33 €

+27 %

Assets

5,539 €

+9.0 %

Equity

5,039 €

+0.2 %

Debt ratio

9.0 %

+8.1 pp

Gross margin

4.2 %

+2.0 pp
Coming soon

Andromia score

Profit

+27 %
26 €33 €20232024

Revenue

+255 %
3,440 €12 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.5 pp

Profit / revenue

ROA

0.6 %

+0.1 pp

Return on assets

ROE

0.7 %

+0.1 pp

Return on equity

Current ratio

11.08

−89 %

Current assets / current liabilities

Earnings before tax

379 €

+983 %

Profit + income tax

Effective tax

91.3 %

+66 pp

Income tax / earnings before tax

Net working capital

5,039 €

+0.2 %

Current assets − current liabilities

Revenue CAGR

254.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,440 €202312 K €2024

Income statement

Item20232024
Sales of products, services and goods3,440 €12 K €
Value added75 €506 €
Operating revenue3,440 €12 K €
Profit after tax26 €33 €
Income tax9 €346 €

Assets

  • Non-current assets0 €
  • Current assets5,539 €

Liabilities and equity

  • Equity5,039 €
  • Liabilities500 €

Balance sheet

Assets

Item20232024
Total assets5,080 €5,539 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,080 €5,539 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,016 €41 €
Financial accounts4,064 €5,498 €

Liabilities and equity

Item20232024
Total equity and liabilities5,080 €5,539 €
Equity5,031 €5,039 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax26 €33 €
Liabilities49 €500 €
Non-current liabilities0 €0 €
Current liabilities49 €500 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

9 €346 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 19, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 19, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, October 19, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 19, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 19, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 19, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 19, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, October 19, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, October 19, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, October 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 19, 2023

    Address Gabčíkova 428/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023

    Address Gabčíkova 428/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173193/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MediPlan s. r. o.

Registered office

MediPlan s. r. o.

Gabčíkova 428/8, 84105 Bratislava - mestská časť Karlova Ves

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