Active

B. Braun Medical s.r.o.

Company financial profile・Company ID 31350780・Hlučínska 3, 83103 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2024

39.06 M €

+1.1 %

Company ID: 31350780
Tax ID: 2020297609
VAT ID: SK2020297609, under §4, registered since Tuesday, June 1, 1993

Registered office: B. Braun Medical s.r.o.Hlučínska 3 83103 Bratislava
Established: Monday, May 24, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/5094/B

Profit 2024

3.0 M €

+78 %

Assets

24.53 M €

+5.0 %

Equity

16.3 M €

+14 %

Debt ratio

33.6 %

−5.2 pp

Gross margin

16.8 %

+4.0 pp

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Andromia score

—

Profit

+78 %

Revenue

+1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+3.3 pp

Profit / revenue

ROA

12.2 %

+5.0 pp

Return on assets

ROE

18.4 %

+6.6 pp

Return on equity

Current ratio

3.12

+23 %

Current assets / current liabilities

Earnings before tax

3.83 M €

+70 %

Profit + income tax

Effective tax

21.6 %

−3.3 pp

Income tax / earnings before tax

Net working capital

14.53 M €

+17 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	27.18 M €	29.46 M €	38.45 M €	38.92 M €
Value added	2.5 M €	3.83 M €	4.94 M €	6.55 M €
Operating revenue	27.33 M €	29.56 M €	38.63 M €	39.06 M €
Profit after tax	1.09 M €	1.21 M €	1.69 M €	3.0 M €
Income tax	358 K €	377 K €	561 K €	827 K €
Current income tax	342 K €	351 K €	595 K €	907 K €

Assets

Non-current assets3.07 M €
Current assets21.38 M €
Accruals and deferrals88 K €

Liabilities and equity

Equity16.3 M €
Liabilities8.23 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18.88 M €	19.79 M €	23.35 M €	24.53 M €
Non-current assets	2.8 M €	2.77 M €	2.86 M €	3.07 M €
Property, plant and equipment	2.79 M €	2.76 M €	2.85 M €	3.05 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	13 K €	13 K €	13 K €	13 K €
Current assets	16.07 M €	17.01 M €	20.48 M €	21.38 M €
Inventory	2.3 M €	2.66 M €	3.22 M €	3.93 M €
Non-current receivables	362 K €	336 K €	370 K €	449 K €
Current receivables	13.38 M €	13.98 M €	16.86 M €	16.96 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	34 K €	34 K €	34 K €
Accruals and deferrals	5,574 €	5,221 €	5,096 €	88 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18.88 M €	19.79 M €	23.35 M €	24.53 M €
Equity	12.8 M €	12.61 M €	14.3 M €	16.3 M €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	7.6 M €	7.29 M €	8.51 M €	9.2 M €
Profit/loss for the accounting period after tax	1.09 M €	1.21 M €	1.69 M €	3.0 M €
Liabilities	6.09 M €	7.18 M €	9.05 M €	8.23 M €
Non-current liabilities	22 K €	23 K €	26 K €	32 K €
Current liabilities	5.14 M €	6.28 M €	8.08 M €	6.84 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	829 K €	787 K €	855 K €	1.24 M €
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 period0226Excess deduction for the period0 €Tax liability for the period489,862.57 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

montáž, rekonštrukcia, opravy a údržba vyhradených technických zariadení- zdravotníckych prístrojov,Valid from Friday, September 15, 2006
montáž, údržba a oprava zdravotníckych pomôcok v rozsahu voľnej živnosti,Valid from Friday, September 15, 2006
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, September 15, 2006
prenájom nehnuteľností pokiaľ sa popri prenájme poskytujú aj iné ako základné služby,Valid from Friday, September 15, 2006
usporadúvanie školení, kurzov a iných odborných podujatí v rozsahu voľnej živnosti,Valid from Friday, September 15, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, August 11, 2003
veľkodistribúcia liekov a zdravotníckych pomôcok,Valid from Monday, August 11, 2003
- kúpa a predaj tovarov v rozsahu voľnej živnosti,Valid from Monday, May 24, 1993

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Petr Macoun, PhD.
Konateľfrom Tuesday, July 1, 2014
Address Husníkova 2086, 15800 Praha 5, Česká republika
PharmDr. Jiří Lukeš
Konateľfrom Friday, July 1, 2005
Address Milady Horákové 262/42, 50006 Hradec Králové, Česká republika
MUDr. Lubomír Klepáč, MBAInactive
KonateľFriday, July 1, 2005 – Thursday, July 3, 2014
Address Havlíčkova, 27, 60200, Brno, ČR
PharmDr. Jiří LukešInactive
KonateľFriday, July 1, 2005 – Friday, December 2, 2022
Address Zámeček 442/19, 50008 Hradec Králové, Česká republika
Ing. Marian StrýčekInactive
KonateľMonday, May 24, 1993 – Sunday, August 10, 2003
Address Kalinčiakova 21, Bratislava, Slovenská republika
Ing. Marián StrýčekInactive
KonateľMonday, May 24, 1993 – Thursday, July 21, 2005
Address Laténska 14, 85110 Bratislava, Slovenská republika
Urle-Gerrit KorberInactive
KonateľMonday, May 24, 1993 – Thursday, January 15, 1998
Address Banícka 62, 90201 Pezinok, Slovenská republika

Related persons

2 active of 9

B. Braun Austria Gesellschaft m.b.H.
Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2022
Address Otto Braun Strasse 3-5, 2344 Maria Enzersdorf, Rakúska republika
Share74.89 %Contribution22,373 EUR
B. Braun Melsungen A.G.
Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2022
Address Carl Braun Strasse 1, D-3508 Melsungen, Nemecká spolková republika
Share25.11 %Contribution7,502 EUR
B. Braun Austria Gesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Friday, June 24, 2022
Address Otto Braun Strasse, 3-5, 2344, Maria Enzersdorf, Rakúsko
Share74.89 %Contribution22,373 EUR
B. Braun Melsungen A.G.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Friday, June 24, 2022
Address Carl Braun Strasse, 1, D-3508 Melsungen, SRN
Share25.11 %Contribution7,502 EUR
B. Braun Austria Gesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 2005 – Tuesday, June 16, 2009
Address Otto Braun Strasse, 3-5, 2344, Maria Enzersdorf, Rakúsko
Share74.89 %Contribution674,000 SKK
Ing. Marián StrýčekInactive
Spoločník v.o.s. / s.r.o.Monday, August 11, 2003 – Thursday, July 21, 2005
Address Laténska 14, 85110 Bratislava, Slovenská republika
Share5 %Contribution45,000 SKK
Ing. Marian StrýčekInactive
Spoločník v.o.s. / s.r.o.Monday, May 24, 1993 – Sunday, August 10, 2003
Address Kalinčiakova 21, Bratislava, Slovenská republika
Share5 %Contribution45,000 SKK
B. Braun Austria Gesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Monday, May 24, 1993 – Thursday, July 21, 2005
Address Langackern, 3-5, Maria Enzersdorf, Rakúsko
Share69.89 %Contribution629,000 SKK
B. Braun Melsungen A.G.Inactive
Spoločník v.o.s. / s.r.o.Monday, May 24, 1993 – Tuesday, June 16, 2009
Address Carl Braun Strasse, 1, D-3508 Melsungen, SRN
Share25.11 %Contribution226,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/5094/B
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Friday, July 4, 2014Zápisnica z rokovania riadneho valného zhromaždenia zo dňa 13.06.2014.
Thursday, January 9, 2014Rozhodnutie spoločníkov mimo valného zhromaždenia zo dňa 12.12.2013.
Thursday, December 12, 2013Rozhodnutie spoločníkov mimo valného zhromaždenia zo dňa 10.12.2013.
Thursday, October 28, 2010Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia zo dňa 12.9.2010.
Friday, July 22, 2005Zápisnica z valného zhromaždenia zo dňa 21.06.2005.
Monday, August 11, 2003Zápisnica z valného zhromaždenia zo dňa 19. 12. 2002. Spoločenská zmluva zo dňa 19. 12. 2002.
Thursday, June 8, 2000Oznámenie konateľa zo dňa 6.3.2000 o splatení vkladov všetkých spoločníkov v zmysle § 113 ods. 1 Zák. č. 513/91 Zb. v znení neskorších predpisov.
Friday, January 16, 1998Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 21.9.1995, na ktorom bola schválená zmena sídla. Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 14.4.1997, na ktorom bola schválená zmena obchodného mena z B.Braun Medical Bratislava s.r.o. Zápisnica z valného zhromaždenia konaného dňa 2.7.1997, na ktorom bol odvolaný konateľ. Zmena spoločenskej zmluvy zo dňa 27.6.1997. Stary spis: S.r.o. 10466
Monday, May 24, 1993Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 19.5.1993 a dodatkom č. 1 zo dňa 19.5.1993 v súlade s § 24, §§ 105 - 153 Zák. č. 513/1991 Zb. Živnostenský list č. ŽO 443/1993 Ž/Mi zo dňa 5.2.1993 vydaný Obvodným úradom Bratislava 1. Stary spis: S.r.o. 10466

B. Braun Medical s.r.o.

Registered office

B. Braun Medical s.r.o.

Hlučínska 3, 83103 Bratislava

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B. Braun Medical 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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