Active

MEDITEX, spol. s.r.o.

Company financial profile・Company ID 31319220・Bohúňova 24, 81104 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2025

26 K €

−64 %

Company ID: 31319220
Tax ID: 2020302350
VAT ID: SK2020302350, under §4, registered since Wednesday, April 1, 1998

Registered office: MEDITEX, spol. s.r.o.Bohúňova 24 81104 Bratislava
Established: Wednesday, February 26, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/2402/B

Profit 2025

14 K €

−72 %

Assets

32 K €

−63 %

Equity

33 K €

−73 %

Debt ratio

-4.5 %

+39 pp

Gross margin

63.2 %

−22 pp

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Andromia score

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Profit

−72 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.4 %

−16 pp

Profit / revenue

ROA

43.0 %

−14 pp

Return on assets

ROE

41.2 %

+1.6 pp

Return on equity

Current ratio

3.33

−27 %

Current assets / current liabilities

Earnings before tax

15 K €

−75 %

Profit + income tax

Effective tax

9.5 %

−8.6 pp

Income tax / earnings before tax

Net working capital

22 K €

−67 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	32 K €	72 K €	26 K €
Value added	5,910 €	15 K €	62 K €	17 K €
Operating revenue	19 K €	32 K €	72 K €	26 K €
Profit after tax	−6,899 €	6,687 €	50 K €	14 K €
Income tax	0 €	0 €	11 K €	1,449 €
Current income tax	0 €	0 €	11 K €	1,449 €

Assets

Non-current assets0 €
Current assets32 K €
Accruals and deferrals0 €

Liabilities and equity

Equity33 K €
Liabilities−1,425 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	38 K €	87 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	38 K €	87 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	20 K €	26 K €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	18 K €	61 K €	10 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	38 K €	87 K €	32 K €
Equity	69 K €	75 K €	125 K €	33 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	68 K €	61 K €	68 K €	12 K €
Profit/loss for the accounting period after tax	−6,899 €	6,687 €	50 K €	14 K €
Liabilities	−36 K €	−37 K €	−38 K €	−1,425 €
Non-current liabilities	391 €	422 €	422 €	422 €
Current liabilities	9,296 €	8,132 €	19 K €	9,593 €
Short-term financial assistance	−47 K €	−47 K €	−59 K €	−13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,171 €	1,171 €	1,171 €	1,171 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period464.69 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

sprostredkovanie kúpy predaja a prenájmu nehnuteľností,Valid from Friday, September 25, 1998
obchodná a zahraničnoobchodná činnosť s tovarom všetkého druhu okrem druhu tovarov, na ktoré sa vyžaduje osobitné oprávnenie alebo povolenie 213 b,c,d,e,:Valid from Thursday, March 5, 1992
vykonávanie dopravných, inžinierských, priemyselných, bytových a občianských stavieb, 213 f - staviteľValid from Thursday, March 5, 1992

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Bernard Šutovský
Konateľfrom Friday, March 27, 1998
Address Bohúňova 24, Bratislava, Slovenská republika
Ing. Bernard ŠutovskýInactive
KonateľThursday, March 5, 1992 – Thursday, March 26, 1998
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Pavel ŠutovskýInactive
KonateľThursday, March 5, 1992 – Thursday, March 26, 1998
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Peter EncingerInactive
KonateľThursday, March 5, 1992 – Thursday, March 26, 1998
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 6

Ing. Bernard Šutovský
Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2010
Address Bohúňova 24, Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Bernard ŠutovskýInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 1998 – Wednesday, October 27, 2010
Address Bohúňova 24, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Bernard ŠutovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 1992 – Thursday, March 26, 1998
Address Bohúňova 24, Bratislava, Slovenská republika
Share23 %Contribution23,000 SKK
Ing. Pavel ŠutovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 1992 – Thursday, March 26, 1998
Address Bohúňova 24, Bratislava, Slovenská republika
Share23 %Contribution23,000 SKK
Ing. Peter EncingerInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 1992 – Thursday, March 26, 1998
Address Jungmanova 18, Bratislava, Slovenská republika
Share23 %Contribution23,000 SKK
Tugomimir HuicInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 1992 – Thursday, March 26, 1998
Address Racinova 8, Záhreb, Chorvátska republika
Share31 %Contribution31,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/2402/B
Main activity: Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, September 25, 1998Notárska zápisnica N 338/98, Nz 338/98 zo dňa 9,9,1998.
Friday, March 27, 1998Zápisnica z valného zhromaždenia zo dňa 23.3.1998. Notárska zápisnica N 114/98, Nz 109/98 zo dňa 23.3.1998, v zmysle Zák. č. 513/1991 Zb. v znení Zák. č. 11/1998 Z.z. Stary spis: S.r.o. 4880

MEDITEX, spol. s.r.o.

Registered office

MEDITEX, spol. s.r.o.

Bohúňova 24, 81104 Bratislava

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MEDITEX, spol. s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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