MEDIKO. spol. s r.o.

Company financial profile・Company ID 31402917・Šustekova 2, 85216 Bratislava・Founded 1995

Financial report Financial statements

Active

Turnover 2025

589 K €

−17 %

Company ID: 31402917
Tax ID: 2020323096
VAT ID: SK2020323096, under §4, registered since Friday, December 1, 1995

Registered office: MEDIKO. spol. s r.o.Šustekova 2 85216 Bratislava
Established: Thursday, September 28, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9618/B

Profit 2025

−30 K €

−281 %Net profit after tax

Assets

365 K €

−11 %Total assets, stated excl. VAT

Equity

190 K €

−14 %Assets less external liabilities

Debt ratio

47.9 %

+1.7 ppLiabilities / total assets

Gross margin

6.4 %

−1.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−281 %

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

Revenue

−13 %

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.

Net margin

-5.1 %

−7.5 pp

Profit / revenue

Profit margin

-5.1 %

−7.6 pp

Profit / sales

ROA

-8.3 %

−12 pp

Return on assets

ROE

-15.9 %

−23 pp

Return on equity

Return on costs

-4.9 %

−7.3 pp

Profit / (revenue − profit)

Added value to revenue

6.4 %

−0.9 pp

Added value / revenue

Earnings before tax

−26 K €

−229 %

Profit + income tax

Effective tax

-14.5 %

−33 pp

Income tax / earnings before tax

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	635 K €	608 K €	673 K €	588 K €
Value added	31 K €	53 K €	52 K €	38 K €
Operating revenue	648 K €	608 K €	709 K €	589 K €
Profit after tax	−20 K €	−8,182 €	17 K €	−30 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	45 K €	48 K €	54 K €	60 K €

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

Assetsexcl. VAT

Non-current assets16 K €
Current assets349 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity190 K €
Liabilities175 K €
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	413 K €	400 K €	410 K €	365 K €
Non-current assets	40 K €	28 K €	17 K €	16 K €
Property, plant and equipment	40 K €	28 K €	17 K €	16 K €
Non-current intangible assets	0 €	130 €	130 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	372 K €	371 K €	392 K €	349 K €
Inventory	117 K €	126 K €	116 K €	120 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	235 K €	244 K €	244 K €	222 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	1,203 €	32 K €	6,876 €
Accruals and deferrals	980 €	1,004 €	229 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	413 K €	400 K €	410 K €	365 K €
Equity	212 K €	204 K €	221 K €	190 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	724 €	724 €	724 €	724 €
Profit/loss of previous years	225 K €	205 K €	196 K €	213 K €
Profit/loss for the accounting period after tax	−20 K €	−8,182 €	17 K €	−30 K €
Liabilities	201 K €	197 K €	189 K €	175 K €
Non-current liabilities	429 €	603 €	797 €	1,003 €
Current liabilities	198 K €	194 K €	186 K €	154 K €
Short-term financial assistance	0 €	0 €	0 €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,909 €	2,110 €	2,628 €	3,920 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,162.88 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count107

Total amount1,433,668.95 €

Counterparties25

Latest contractThursday, May 21, 2026

includes 12 records with amendments and cancelled contracts

Largest partners

View all

Fakultná nemocnica Trenčín4×264,362.68 €Monday, May 9, 2022
Liptovská nemocnica s poliklinikou MUDr. Ivana Stodolu Liptovský Mikuláš9×205,598.23 €Thursday, August 7, 2025
Fakultná nemocnica s poliklinikou Nové Zámky2×150,649.5 €Monday, May 9, 2022
Ľubovnianska nemocnica, n.o.8×127,022.63 €Tuesday, May 19, 2026
Fakultná nemocnica Trnava3×117,819.98 €Friday, February 22, 2019

Recent contracts

View all

Rámcová dohoda
Univerzita veterinárskeho lekárstva a farmácie v Košiciach11,540 €Thursday, May 21, 2026
Rámcová dohoda
Ľubovnianska nemocnica, n.o.19,843.95 €Tuesday, May 19, 2026
kúpna zmluva
Liptovská nemocnica s poliklinikou MUDr. Ivana Stodolu Liptovský Mikuláš33,669.37 €Thursday, August 7, 2025
Kúpna zmluvaCancelled
Univerzita veterinárskeho lekárstva a farmácie v Košiciach135.3 €Monday, March 24, 2025
kúpna zmluva
Liptovská nemocnica s poliklinikou MUDr. Ivana Stodolu Liptovský Mikuláš32,257.61 €Tuesday, July 23, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: Mgr. Andrej Maar, Mgr. Andrej Maar

Beneficial owners

Monika KrižanováŠustekova 8, 85104 Bratislava
from Wednesday, May 3, 2017

Business activities

6 registered activities

veľkodistribúcia zdravotníckych pomôcok,Valid from Tuesday, August 25, 2009
prieskum trhu,Valid from Thursday, September 2, 1999
činnosť colných deklarantov,Valid from Thursday, September 28, 1995
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, September 28, 1995
poradensko konzultačná a sprostredkovateľká činnosť v oblasti colnej deklarácie,Valid from Thursday, September 28, 1995
poskytovanie zdravotníckych služieb v neštátnom zdravotníckom zariadení v odbore veľkodistribúcia liečiv v rozsahu: dovoz, skladovanie a distribúcia v SR registrovaných humánnych HVLP uschovávaných pri obyčajnej teplote a prostriedkov zdravotníckej techniky,Valid Thursday, September 28, 1995 – Monday, August 24, 2009

Statutory bodies and related persons

Statutory body

2 active of 6

Monika KrižanováActive
Konateľfrom Wednesday, April 15, 2009
Address Šustekova 3643/8, 85104 Bratislava, Slovenská republika
PhMr. Štefánia SochorováActive
Konateľfrom Friday, October 6, 1995
Address Šustekova 3672/20, 85104 Bratislava, Slovenská republika
Monika SochorováEnded
KonateľWednesday, April 15, 2009 – Monday, August 24, 2009
Address Šustekova 3643/8, 85104 Bratislava, Slovenská republika
PhDr. Štefánia SochorováEnded
KonateľTuesday, November 7, 1995 – Wednesday, June 12, 2002
Address Sklodowskej 3, Bratislava, Slovenská republika
PhMr. Štefánia SochorováEnded
KonateľFriday, October 6, 1995 – Tuesday, May 19, 2009
Address Sklodowskej 3, 85104 Bratislava, Slovenská republika
MVDr. Miroslav KluknavskýEnded
KonateľThursday, September 28, 1995 – Monday, November 6, 1995
Address Sihotská 3, Hlohovec, Slovenská republika

Related persons

1 active of 13

Monika KrižanováActive
Spoločník v.o.s. / s.r.o.from Friday, January 14, 2022
Address Šustekova 3643/8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,700 EUR
Monika KrižanováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Thursday, January 13, 2022
Address Šustekova 3643/8, 85104 Bratislava, Slovenská republika
Share49 %Contribution3,283 EUR
PhMr. Štefánia SochorováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Thursday, January 13, 2022
Address Šustekova 3672/20, 85104 Bratislava, Slovenská republika
Share51 %Contribution3,417 EUR
PhMr. Štefánia SochorováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Monday, November 8, 2010
Address Šustekova 3672/20, 85104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
PhMr. Štefánia SochorováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 12, 2002 – Tuesday, May 19, 2009
Address Sklodovskej 3, 85104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
SL Plus a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, November 6, 1998 – Wednesday, September 11, 2002
Address Nám. SNP 6, 81101 Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK
Pro Fin o.c.p., a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 1998 – Thursday, November 5, 1998
Address Štefániková 21, Trnava, Slovenská republika
Share51 %Contribution102,000 SKK
PhMr. Štefánia SochorováEnded
Spoločník v.o.s. / s.r.o.Monday, August 17, 1998 – Wednesday, September 11, 2002
Address Sklodovskej 3, 85104 Bratislava, Slovenská republika
Share29 %Contribution58,000 SKK
Sidónia BachratáEnded
Spoločník v.o.s. / s.r.o.Monday, August 17, 1998 – Wednesday, September 11, 2002
Address Dolná Krupá 307, 91965 Dolná Krupá, Slovenská republika
Share20 %Contribution40,000 SKK
S.L. PHARMA HOLDING, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, August 17, 1998 – Monday, August 17, 1998
Address Železničná 12, 92001 Hlohovec, Slovenská republika
Share51 %Contribution102,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Šustekova 2, 85216 Bratislava, Slovenská republikafrom Thursday, June 13, 2002
- Kvetná 13, 82005 Bratislava, Slovenská republikaWednesday, March 27, 1996 – Wednesday, June 12, 2002
- Polianky 8, 84002 Bratislava, Slovenská republikaThursday, September 28, 1995 – Tuesday, March 26, 1996

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/9618/B
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

13 entries from the business register

Tuesday, November 9, 2010Rozhodnutie jediného spoločníka zo dňa 02.11.2010.
Tuesday, August 25, 2009Rozhodnutie jediného spoločníka zo dňa 27.07.2009.
Wednesday, May 20, 2009Rozhodnutie jediného spoločníka zo dňa 15.04.2009.
Thursday, September 12, 2002Zápisnica z valného zhromaždenia zo dňa 27.8.2002, úplné znenie spoločenskej zmluvy spísané do notárskej zápisnice zo dňa 10.9.2002.
Thursday, June 13, 2002Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 30.4.2002, na ktorom sa rozhodlo o zmene sídla a zmene spoločenskej zmluvy v súlade so Zák.č.500/2001 Z.z.
Monday, September 24, 2001Zápisnica z valného zhromaždenia zo dňa 6.12.2000, dodatok č.9 k spoločenskej zmluve zo dňa 28.8.2001.
Thursday, September 2, 1999Zápisnica z valného zhromaždenia dňa 16.6.1999.
Friday, November 6, 1998Prevod obchodného podielu schválený na valnom zhromaždení dňa 12.8.1998. Dodatok č. 7 k spoločenskej zmluve zo dňa 11.9.1998.
Tuesday, August 18, 1998Zápisnica z mimoriadneho valného zhromaždenia zo dňa 2.6.1998, dodatok č. 6 k spoločenskej zmluve.
Monday, August 17, 1998Zápisnica z valného zhromaždenia zo dňa 21.5.1998, dodatok č. 5 k spoločenskej zmluve zo dňa 7.7.1998 v zmysle Zák. č. 11/98 Z.z.
Wednesday, March 27, 1996Zápisnica z valného zhromaždenia konaného dňa 12.01.1996. Dodatok č. 4 k spoločenskej zmluve zo dňa 18.01.1996. Stary spis: S.r.o. 16511
Tuesday, November 7, 1995Dodatok č. 3 k spoločenskej zmluve zo dňa 17.10.1995 Stary spis: S.r.o. 16511
Thursday, September 28, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.8.1995, jej dodatkom č.1 zo dňa 6.9.1995 a dodatkom č.2 zo dňa 18.9.1995 v súlade s ust. §§ 105-153 zák.č. 513/91 Zb. v znení neskorších právnych predpisov. Stary spis: S.r.o. 16511

MEDIKO. spol. s r.o.

Registered office

MEDIKO. spol. s r.o.

Šustekova 2, 85216 Bratislava

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MEDIKO. spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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