Active

MEDEXIM, spol. s r. o.

Company financial profile・Company ID 31408362・Hlboká 58, 92101 Piešťany・Founded 1992

Financial report Financial statements

Turnover 2024

2.61 M €

+8.1 %

Company ID: 31408362
Tax ID: 2020395157
VAT ID: SK2020395157, under §4, registered since Friday, January 1, 1993

Registered office: MEDEXIM, spol. s r. o.Hlboká 58 92101 Piešťany
Established: Tuesday, February 11, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/2676/T

Profit 2024

181 K €

+20 %

Assets

1.46 M €

+19 %

Equity

1.11 M €

+19 %

Debt ratio

23.8 %

−0.2 pp

Gross margin

33.6 %

+2.9 pp

Coming soon

Andromia score

—

Profit

+20 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+0.7 pp

Profit / revenue

ROA

12.4 %

Return on assets

ROE

16.3 %

Return on equity

Current ratio

3.82

−1.6 %

Current assets / current liabilities

Earnings before tax

233 K €

+19 %

Profit + income tax

Effective tax

22.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

903 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.19 M €	2.48 M €	2.26 M €	2.5 M €
Value added	649 K €	617 K €	692 K €	839 K €
Operating revenue	2.28 M €	2.64 M €	2.42 M €	2.61 M €
Profit after tax	122 K €	55 K €	151 K €	181 K €
Income tax	35 K €	16 K €	45 K €	52 K €
Current income tax	35 K €	16 K €	45 K €	52 K €

Assets

Non-current assets228 K €
Current assets1.22 M €
Accruals and deferrals6,149 €

Liabilities and equity

Equity1.11 M €
Liabilities347 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.14 M €	1.27 M €	1.22 M €	1.46 M €
Non-current assets	250 K €	258 K €	208 K €	228 K €
Property, plant and equipment	247 K €	251 K €	208 K €	219 K €
Non-current intangible assets	2,945 €	7,255 €	0 €	8,269 €
Non-current financial assets	167 €	167 €	167 €	167 €
Current assets	880 K €	1.01 M €	1.01 M €	1.22 M €
Inventory	318 K €	438 K €	394 K €	377 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	271 K €	316 K €	330 K €	328 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	291 K €	253 K €	284 K €	519 K €
Accruals and deferrals	5,361 €	5,897 €	6,744 €	6,149 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.14 M €	1.27 M €	1.22 M €	1.46 M €
Equity	793 K €	798 K €	929 K €	1.11 M €
Share capital	24 K €	24 K €	24 K €	24 K €
Funds and other equity components	7,834 €	7,834 €	7,834 €	7,834 €
Profit/loss of previous years	632 K €	703 K €	739 K €	890 K €
Profit/loss for the accounting period after tax	122 K €	55 K €	151 K €	181 K €
Liabilities	342 K €	472 K €	294 K €	347 K €
Non-current liabilities	6,298 €	6,100 €	3,917 €	1,633 €
Current liabilities	316 K €	436 K €	260 K €	321 K €
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	20 K €	30 K €	30 K €	25 K €
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 period11,253.21 €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

10 registered activities

výroba a spracovanie plastovValid from Tuesday, February 23, 2010
výroba, opravy a servis lekárskych prístrojov a zdravotníckych pomôcokValid from Tuesday, February 23, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, May 31, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, May 31, 2008
vývoj, výroba, montáž, inštalácia a predaj hydroterapeutických elektrických a elektronických prístrojov a zariadeníValid from Saturday, May 31, 2008
poskytovanie služieb zahraničným osobám na území ČSFR a v zahraničí na základe zmlúv o obchodnom zastúpení alebo zmlúv o sprostredkovaníValid Tuesday, February 11, 1992 – Monday, February 22, 2010
servisná a poradenská činnosťValid Tuesday, February 11, 1992 – Monday, February 22, 2010
vývoz a dovoz tovaru okrem toho tovaru, ktorý podlieha zvláštnemu povoleniuValid Tuesday, February 11, 1992 – Monday, February 22, 2010
vývoz a dovoz výrobkov zdravotníckej techniky, laboratórnych prístrojov a meracej technikyValid Tuesday, February 11, 1992 – Monday, February 22, 2010
vývoz a dovoz zariadení, ich častí, komponentov, náhradných dielov, zdravotníckych výrobkov, materiálov a investičých celkov, včítane projekčných prác a montážnych prácValid Tuesday, February 11, 1992 – Monday, February 22, 2010

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Marek Šintál
Konateľfrom Tuesday, December 15, 2020
Address Zavretý kút 42/18, 92101 Piešťany, Slovenská republika
Ing. Alena Bátorová
Konateľfrom Tuesday, March 13, 2018
Address Studená 6, 92101 Piešťany, Slovenská republika
Ing. Dominik RozgoňInactive
KonateľFriday, June 7, 2002 – Tuesday, December 15, 2020
Address sv. Štefana 34, Piešťany, Slovenská republika
Jozef DvořákInactive
KonateľWednesday, March 11, 1998 – Sunday, October 20, 2002
Address Krajinská 34, Piešťany, Slovenská republika
Jozef DvořákInactive
KonateľTuesday, February 11, 1992 – Tuesday, March 10, 1998
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

3 active of 73

Ing. Alena Bátorová
Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2020
Address Studená 6, 92101 Piešťany, Slovenská republika
Share53.24 %Contribution12,727 EUR
Ing. Marek Šintál
Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2020
Address Zavretý kút 42/18, 92101 Piešťany, Slovenská republika
Share23.38 %Contribution5,588 EUR
Ing. Radoslav Paulovič
Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2020
Address Záhradnícka 720, 92041 Leopoldov, Slovenská republika
Share23.38 %Contribution5,588 EUR
Ing. Alena BátorováInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2018 – Tuesday, April 21, 2020
Address Studená 6, 92101 Piešťany, Slovenská republika
Share37.48 %Contribution8,959 EUR
Ing. Marek ŠintálInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2018 – Tuesday, April 21, 2020
Address Zavretý kút 42/18, 92101 Piešťany, Slovenská republika
Share18.76 %Contribution4,484 EUR
Ing. Radoslav PaulovičInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2018 – Tuesday, April 21, 2020
Address Záhradnícka 720, 92041 Leopoldov, Slovenská republika
Share18.76 %Contribution4,484 EUR
Milan VrábelInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2018 – Tuesday, April 21, 2020
Address Mliekarenská 12, 92101 Piešťany, Slovenská republika
Share25 %Contribution5,976 EUR
Ing. Alena BátorováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Thursday, March 22, 2018
Address Studená 6, 92101 Piešťany, Slovenská republika
Share86.36 %Contribution20,642 EUR
Eva KalivodováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Monday, January 29, 2018
Address Hurbanova 14, 92101 Piešťany, Slovenská republika
Share13.64 %Contribution3,261 EUR
Ing. Alena BátorováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Monday, January 29, 2018
Address Studená 6, 92101 Piešťany, Slovenská republika
Share13.64 %Contribution3,261 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/2676/T
Main activity: Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MEDEXIM, spol. s r. o.

Registered office

MEDEXIM, spol. s r. o.

Hlboká 58, 92101 Piešťany

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MEDEXIM, 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

Registered office

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