MEDICUBE, s. r. o.

Company financial profile・Company ID 31385117・Šoltésovej 14, 811 08 Bratislava - mestská časť Staré Mesto・Founded 1994

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31385117
Tax ID: 2020320907
VAT ID: —

Registered office: MEDICUBE, s. r. o.Šoltésovej 14 811 08 Bratislava - mestská časť Staré Mesto
Established: Wednesday, December 14, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8043/B

Profit 2025

−1,805 €

−190 %Net profit after tax

Assets

941 K €

−0.1 %Total assets, stated excl. VAT

Equity

−106 K €

−1.7 %Assets less external liabilities

Debt ratio

111.2 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−190 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−0.1 pp

Return on assets

ROE

1.7 %

+1.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,465 €

−420 %

Profit + income tax

Effective tax

-23.2 %

+97 pp

Income tax / earnings before tax

Current ratio

0.83

+127 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.68

+221 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−100 €	−122 €	−120 €	−123 €
Operating revenue	0 €	511 €	0 €	0 €
Profit after tax	−1,324 €	−1,321 €	−622 €	−1,805 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets70 K €
Current assets871 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−106 K €
Liabilities1.05 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	942 K €	942 K €	942 K €	941 K €
Non-current assets	559 K €	559 K €	559 K €	70 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	559 K €	559 K €	559 K €	70 K €
Current assets	383 K €	383 K €	383 K €	871 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	163 K €	163 K €	163 K €	163 K €
Current receivables	220 K €	220 K €	220 K €	708 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	316 €	314 €	314 €	314 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	942 K €	942 K €	942 K €	941 K €
Equity	−102 K €	−103 K €	−104 K €	−106 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,320 €	3,320 €	3,320 €	3,320 €
Profit/loss of previous years	−137 K €	−138 K €	−140 K €	−140 K €
Profit/loss for the accounting period after tax	−1,324 €	−1,321 €	−622 €	−1,805 €
Liabilities	1.04 M €	1.05 M €	1.05 M €	1.05 M €
Non-current liabilities	511 €	0 €	0 €	0 €
Current liabilities	1.04 M €	1.05 M €	1.05 M €	1.05 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount1,046.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Poskytovanie úverov alebo požičiek z peňažných zdrojov získaných výlúčne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, August 23, 2012
leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, March 1, 2008
marketing - prieskum trhu a verejnej mienky,Valid from Saturday, March 1, 2008
reklamná, inzertná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Saturday, March 1, 2008
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Saturday, March 1, 2008
veľkodistribúcia liekov a zdravotníckych pomôcok,Valid Monday, February 10, 2003 – Monday, October 15, 2012
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, December 14, 1994

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Pavel VenglovičActive
Konateľfrom Monday, January 9, 2012
Address Radlinského 34, 81107 Bratislava, Slovenská republika
Ing. František SzomolayEnded
KonateľMonday, December 10, 2007 – Monday, January 16, 2012
Address Drotárska cesta 106, 81102 Bratislava, Slovenská republika
Ing. Peter OstricaEnded
KonateľFriday, August 15, 2003 – Friday, July 28, 2006
Address Za kasárňou 1, Bratislava, Slovenská republika
Ing. Peter OstricaEnded
KonateľFriday, August 15, 2003 – Friday, December 14, 2007
Address Herlianska 4, 82102 Bratislava, Slovenská republika
Ing. Štefan RafaEnded
KonateľThursday, December 3, 1998 – Friday, August 15, 2003
Address Fándlyho 22, Žilina, Slovenská republika
Mgr. Alexander ErdösEnded
KonateľWednesday, December 14, 1994 – Friday, July 28, 2006
Address Koprivnická 36, Bratislava, Slovenská republika
Mgr. Alexander ErdösEnded
KonateľWednesday, December 14, 1994 – Tuesday, May 14, 1996
Address SNP 995/2, Galanta, Slovenská republika

Related persons

1 active of 22

GENERIX, a. s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2023
Address Dvořákovo nábrežie 8/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution33,200 EUR
GENERIX, a. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2012 – Monday, January 2, 2023
Address Dvořákovo nábrežie 8/A, 81102 Bratislava, Slovenská republika
Share100 %Contribution33,200 EUR
Ing. František SzomolayEnded
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Monday, January 16, 2012
Address Drotárska cesta 106, 81102 Bratislava, Slovenská republika
Share75 %Contribution24,900 EUR
Ing. Mgr. Lenka ČižmárováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Monday, January 16, 2012
Address Jasovská 1, 85107 Bratislava, Slovenská republika
Share25 %Contribution8,300 EUR
Ing. Mgr. Lenka ČižmárováEnded
ProkuristaThursday, January 1, 2009 – Monday, January 16, 2012
Address Jasovská 1, 85107 Bratislava, Slovenská republika
Share25 %Contribution8,300 EUR
Ing. František SzomolayEnded
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2008 – Wednesday, December 31, 2008
Address Drotárska cesta 106, 81102 Bratislava, Slovenská republika
Share75 %Contribution750,000 SKK
Ing. Mgr. Lenka ČižmárováEnded
ProkuristaSaturday, March 1, 2008 – Wednesday, December 31, 2008
Address Jasovská 1, 85107 Bratislava, Slovenská republika
Share25 %Contribution250,000 SKK
Ing. Mgr. Lenka ČižmárováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2008 – Wednesday, December 31, 2008
Address Jasovská 1, 85107 Bratislava, Slovenská republika
Share25 %Contribution250,000 SKK
Ing. František SzomolayEnded
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2007 – Friday, February 29, 2008
Address Drotárska cesta 106, 81102 Bratislava, Slovenská republika
Share75 %Contribution150,000 SKK
Ing. Mgr. Lenka ČižmárováEnded
ProkuristaSaturday, December 15, 2007 – Friday, February 29, 2008
Address Jasovská 1, 85107 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

6 changes in the register

Names
2 records
- MEDICUBE, s. r. o.from Tuesday, January 17, 2012
- COOPEX M spol. s r.o.Wednesday, December 14, 1994 – Monday, January 16, 2012
Registered office
6 records
- Šoltésovej 14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, November 22, 2023
- Dvořákovo nábrežie 8/A, 81102 Bratislava, Slovenská republikaWednesday, June 18, 2014 – Tuesday, November 21, 2023
- Karadžičova 10, 82108 Bratislava, Slovenská republikaThursday, August 23, 2012 – Tuesday, June 17, 2014
- Púchovská 14, 83106 Bratislava, Slovenská republikaSaturday, July 29, 2006 – Wednesday, August 22, 2012
- Za kasárňou 1, 83000 Bratislava, Slovenská republikaWednesday, May 15, 1996 – Friday, July 28, 2006
- Koceľova 9, 82109 Bratislava, Slovenská republikaWednesday, December 14, 1994 – Tuesday, May 14, 1996

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8043/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

16 entries from the business register

Tuesday, February 24, 2015Uznesenie Okresného súdu Bratislava I zo dňa 10.11.2014, sp. zn. 34 Exre/459/2014 - 6, ktoré nadobudlo právoplatnosť dňa 15.12.2014.
Wednesday, June 18, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 09.06.2014.
Thursday, August 23, 2012Rozhodnutie jediného spoločníka zo dňa 23.07. 2012.
Tuesday, January 17, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.01.2012 a rozhodnutie konateľa zo dňa 09.01.2012.
Saturday, March 1, 2008Zápisnica z rokovania valného zhromaždenia spoločnosti zo dňa 19.02.2008.
Saturday, December 15, 2007Zápisnica z valného zhromaždenia zo dňa 10.12.2007.
Tuesday, October 16, 2007Zápisnica z valného zhromaždenia zo dňa 08.10.2007 - súhlas s prevodom obchodného podielu spoločníka.
Tuesday, June 12, 2007Zápisnica z valného zhromaždenia zo dňa 31.05.2007.
Saturday, July 29, 2006Zápisnica z valného zhromaždenia zo dňa 12.7.2006.
Tuesday, September 28, 2004Zápisnica z valného zhromaždenia z 30.7.2003. Zmluvy o prevode obchodného podielu z 13.8.2003. Zápisnica z valného zhromaždenia z 15.8.2003. Nové znenie spoločenskej zmluvy z 8.1.2004.
Monday, February 10, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30. 1. 2003.
Monday, November 6, 2000Prevod obchodného podielu a jeho rozdelenie odsúhlasené na valnom zhromaždení dňa 20.10.2000, priebeh osvedčený notárskou zápisnicou N 344/2000, Nz 336/2000 spísanou Notárom JUDr. Miroslavom Pavlovičom. Dodatok č. 5 k zakladateľskej listine zo dňa 20.10.2000.
Thursday, December 3, 1998Notárska zápisnica N 547/98, Nz 541/98 zo dňa 26.10.1998.
Monday, September 21, 1998Dodatok č. 2 k zakladateľskej listine vo forme notárskej zápisnice N 138/98, Nz 133/98 spísanej dňa 1.4.1998 a dodatok č. 3 k zakladateľskej listine vo forme notárskej zápisnice N 430/98, Nz 424/98 spísanej dňa 19.8.1998 v zmysle Zák. č. 11/1998 Z.z.
Wednesday, May 15, 1996Dodatok č. 1 notárskej zápisnice N 50/1996, Nz 47/1996 zo dňa 21.2.1996. Stary spis: S.r.o. 14885
Wednesday, December 14, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice N 246/94, Nz 240/94. Živnostenské oprávnenie vydal Obvodný úrado Bratislava 2 živnostenské oddelenie, reg.č. 4855/94. Stary spis: S.r.o. 14885

MEDICUBE, s. r. o.

Registered office

MEDICUBE, s. r. o.

Šoltésovej 14, 811 08 Bratislava - mestská časť Staré Mesto

Open in Google Maps

MEDICUBE, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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