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Company data from Slovak public registers
Company financial profile・Company ID 31332528・Trnavská cesta 27/B, 83104 Bratislava - mestská časť Nové Mesto・Founded 1992
Turnover 2025
5.25 M €
+1.9 %Profit 2025
787 K €
−43 %Net profit after taxAssets
7.4 M €
+7.7 %Total assets, stated excl. VATEquity
4.31 M €
+13 %Assets less external liabilitiesDebt ratio
41.7 %
−2.8 ppLiabilities / total assetsGross margin
55.4 %
−1.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
−12 ppProfit / revenue
Profit margin
16.7 %
−13 ppProfit / sales
ROA
10.6 %
−9.4 ppReturn on assets
ROE
18.3 %
−18 ppReturn on equity
Return on costs
17.7 %
−19 ppProfit / (revenue − profit)
Added value to revenue
49.7 %
−0.6 ppAdded value / revenue
Earnings before tax
1.04 M €
−40 %Profit + income tax
Effective tax
24.5 %
+3.9 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.51 M € | 4.27 M € | 4.6 M € | 4.72 M € |
| Value added | 1.9 M € | 2.39 M € | 2.59 M € | 2.61 M € |
| Operating revenue | 3.62 M € | 4.29 M € | 5.15 M € | 5.25 M € |
| Profit after tax | 677 K € | 717 K € | 1.37 M € | 787 K € |
| Income tax | 185 K € | 204 K € | 358 K € | 256 K € |
| Current income tax | 198 K € | 279 K € | 307 K € | 299 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 915 K € | 970 K € | 1.1 M € | 1.23 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.08 M € | 5.57 M € | 6.87 M € | 7.4 M € |
| Non-current assets | 405 K € | 507 K € | 589 K € | 563 K € |
| Property, plant and equipment | 294 K € | 347 K € | 318 K € | 267 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 111 K € | 160 K € | 271 K € | 296 K € |
| Current assets | 4.67 M € | 5.05 M € | 6.26 M € | 6.81 M € |
| Inventory | 374 K € | 469 K € | 456 K € | 491 K € |
| Non-current receivables | 406 K € | 482 K € | 431 K € | 475 K € |
| Current receivables | 1.57 M € | 2.0 M € | 1.84 M € | 1.97 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.31 M € | 2.09 M € | 3.53 M € | 3.87 M € |
| Accruals and deferrals | 10 K € | 19 K € | 17 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.08 M € | 5.57 M € | 6.87 M € | 7.4 M € |
| Equity | 3.19 M € | 2.83 M € | 3.81 M € | 4.31 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 2.24 M € | 1.79 M € | 2.0 M € | 3.07 M € |
| Profit/loss for the accounting period after tax | 677 K € | 717 K € | 1.37 M € | 787 K € |
| Liabilities | 1.89 M € | 2.74 M € | 3.06 M € | 3.09 M € |
| Non-current liabilities | 5,268 € | 1.83 M € | 1.92 M € | 2.02 M € |
| Current liabilities | 1.72 M € | 811 K € | 691 K € | 695 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 240 K € | 133 K € |
| Short-term bank loans | 89 K € | 4,712 € | 111 K € | 109 K € |
| Provisions | 39 K € | 44 K € | 47 K € | 65 K € |
| Accruals and deferrals | 0 € | 222 € | 64 € | 224 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 23 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, June 25, 2026)Verified by: alianciaadvokátov ak, s.r.o., alianciaadvokátov ak, s.r.o.
7 registered activities
Address Nálepkova 27, 90201 Pezinok, Slovenská republika
riaditeľ
Address Nálepkova 27, Pezinok, Slovenská republika
riaditeľ
Address Obchodná 26, Bratislava, Slovenská republika
Address Devínska cesta 8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nálepkova 27, 90201 Pezinok, Slovenská republika
Address Devínska cesta 8, 84104 Bratislava, Slovenská republika
Address Nálepkova 27, 90201 Pezinok, Slovenská republika
Address Devínska cesta 8, 84104 Bratislava, Slovenská republika
Address Nálepkova 27, 90201 Pezinok, Slovenská republika
Address Nálepkova 27, 90201 Pezinok, Slovenská republika
Address Brunhildengasse 1a/8, 1150 Wien, Rakúska republika
Address Nálepkova 27, Pezinok, Slovenská republika
Address Nálepkova 27, 90201 Pezinok, Slovenská republika
3 changes in the register
Registered in Business Register
9 entries from the business register
M E D I L A S spoločnosť s ručením obmedzeným
Trnavská cesta 27/B, 83104 Bratislava - mestská časť Nové Mesto
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