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Fresenius Medical Care Slovensko, spol. s r.o.

Company financial profile・Company ID 31412971・Plynárenská 7/C, 821 09 Bratislava - mestská časť Ružinov・Founded 1992

Financial report Financial statements

Turnover 2025

14.5 M €

−0.2 %

Company ID: 31412971
Tax ID: 2020395476
VAT ID: SK2020395476, under §4, registered since Friday, January 1, 1993

Registered office: Fresenius Medical Care Slovensko, spol. s r.o.Plynárenská 7/C 821 09 Bratislava - mestská časť Ružinov
Established: Tuesday, April 28, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/180445/B

Profit 2025

509 K €

−19 %

Assets

7.48 M €

+8.5 %

Equity

6.57 M €

+8.4 %

Debt ratio

12.1 %

+0.1 pp

Gross margin

12.1 %

−0.7 pp

Coming soon

Andromia score

—

Profit

−19 %

Revenue

−0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−0.8 pp

Profit / revenue

ROA

6.8 %

−2.3 pp

Return on assets

ROE

7.7 %

−2.6 pp

Return on equity

Current ratio

10.12

−8.1 %

Current assets / current liabilities

Earnings before tax

698 K €

−14 %

Profit + income tax

Effective tax

27.1 %

+4.6 pp

Income tax / earnings before tax

Net working capital

6.43 M €

+8.2 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14.11 M €	15.01 M €	14.47 M €	14.42 M €
Value added	1.97 M €	1.98 M €	1.86 M €	1.75 M €
Operating revenue	14.14 M €	15.06 M €	14.53 M €	14.5 M €
Profit after tax	545 K €	506 K €	627 K €	509 K €
Income tax	178 K €	142 K €	181 K €	189 K €
Current income tax	173 K €	157 K €	176 K €	280 K €

Assets

Non-current assets326 K €
Current assets7.13 M €
Accruals and deferrals22 K €

Liabilities and equity

Equity6.57 M €
Liabilities908 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.83 M €	7.93 M €	6.89 M €	7.48 M €
Non-current assets	379 K €	323 K €	337 K €	326 K €
Property, plant and equipment	181 K €	168 K €	225 K €	258 K €
Non-current intangible assets	198 K €	155 K €	112 K €	68 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7.44 M €	7.59 M €	6.53 M €	7.13 M €
Inventory	1.72 M €	3.15 M €	1.17 M €	1.35 M €
Non-current receivables	32 K €	47 K €	42 K €	133 K €
Current receivables	5.69 M €	4.4 M €	5.32 M €	5.64 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	11 K €	12 K €	26 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.83 M €	7.93 M €	6.89 M €	7.48 M €
Equity	5.98 M €	5.94 M €	6.06 M €	6.57 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	5.43 M €	5.43 M €	5.43 M €	6.05 M €
Profit/loss for the accounting period after tax	545 K €	506 K €	627 K €	509 K €
Liabilities	1.85 M €	1.99 M €	830 K €	908 K €
Non-current liabilities	30 K €	33 K €	63 K €	55 K €
Current liabilities	1.68 M €	1.73 M €	593 K €	704 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	143 K €	217 K €	171 K €	138 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 period0 €Tax liability for the period150,729.44 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

servis zdravotníckej techniky (dialyzačné prístroje)Valid from Thursday, October 28, 1999
finančný leasingValid from Wednesday, February 19, 1997
maloobchod a veľkoobchod so zdravotníckou technikou, dentálnym spotrebným materiálomValid from Wednesday, February 19, 1997
maloobchod a veľkoobchod s tovarom v rozsahu voľnej živnostiValid from Wednesday, February 19, 1997
veľkoobchod s liečivamiValid from Wednesday, February 19, 1997
Sprostredkovanie obchodu a veľkoobchodu so zdravotníckou technikou, spotrebným, priemyselným, storjárskym, stavebným tovarom a tovarom pre domácnosť.Valid from Tuesday, April 28, 1992

Statutory bodies and related persons

Statutory body

2 active of 9

PharmDr. Marián Žabka, MPH, MBA
Konateľfrom Monday, April 1, 2024
Address Budatínska 3065/81, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Filip Takáč
Konateľfrom Saturday, April 1, 2023
Address Janotova 10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Libor KňazovickýInactive
KonateľSaturday, April 1, 2023 – Wednesday, May 21, 2025
Address Mateja Bela 4751/40, 92101 Piešťany, Slovenská republika
Ing. René KolárInactive
KonateľSaturday, January 1, 2005 – Wednesday, February 18, 2009
Address A. Hlinku 58/81, Piešťany, Slovenská republika
Ing. René KolářInactive
KonateľSaturday, January 1, 2005 – Tuesday, July 30, 2024
Address A. Hlinku 58/81, Piešťany, Slovenská republika
Danka KaššovicováInactive
KonateľThursday, July 1, 2004 – Wednesday, November 3, 2004
Address Halalovka 2367/7, 91108 Trenčín, Slovenská republika
Ing. Danka Kaššovicová, MBAInactive
KonateľThursday, July 1, 2004 – Wednesday, January 5, 2005
Address Halalovka 2367/7, 91108 Trenčín, Slovenská republika
Ing. Ivan CvikInactive
KonateľTuesday, April 28, 1992 – Tuesday, October 6, 1998
Address Scherera 11, Piešťany, Slovenská republika
Ing. Ivan CvikInactive
KonateľTuesday, April 28, 1992 – Thursday, July 8, 2004
Address Nová 651, Moravany nad Váhom, Slovenská republika

Related persons

2 active of 23

Fresenius Medical Care AG & Co. KGaA
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Else-Kröner-Str., 1, 61352, Bad Homburg, Spolková republika Nemecko
Share15 %Contribution995.81 EUR
Fresenius Medical Care Beteiligungsgesellschaft mbH
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Else-Kröner-Str., 1, 61352, Bad Homburg, Spolková republika Nemecko
Share85 %Contribution5,642.96 EUR
Christian GrosseInactive
Člen dozorného orgánuMonday, April 10, 2017 – Tuesday, February 23, 2021
Address Palanterstr. 16 b, 50937 Kolín, Nemecká spolková republika
Christof KösterInactive
Člen dozorného orgánuMonday, April 10, 2017 – Tuesday, February 23, 2021
Address Im Wörth 6, 60433 Frankfurt am Main, Nemecká spolková republika
Gert GrauerInactive
Člen dozorného orgánuThursday, July 8, 2010 – Tuesday, February 23, 2021
Address Hasengarten, 15, 61440, Oberursel, Spolková republika Nemecko
Fresenius Medical Care AG & Co. KGaAInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Thursday, September 29, 2022
Address Else-Kröner-Str., 1, 61352, Bad Homburg, Spolková republika Nemecko
Share15 %Contribution995.81 EUR
Fresenius Medical Care Beteiligungsgesellschaft mbHInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Thursday, September 29, 2022
Address Else-Kröner-Str., 1, 61352, Bad Homburg, Spolková republika Nemecko
Share85 %Contribution5,642.96 EUR
Fresenius Medical Care AG & Co. KGaAInactive
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2006 – Wednesday, February 18, 2009
Address Else-Kröner-Str., 1, 61352, Bad Homburg, Spolková republika Nemecko
Share15 %Contribution30,000 SKK
Xénia KošútováInactive
ProkuristaThursday, January 6, 2005 – Tuesday, April 18, 2023
Address Gaštanová 16, 92101 Piešťany, Slovenská republika
Fresenius Medical Care Beteiligungsgesellschaft mbHInactive
Spoločník v.o.s. / s.r.o.Friday, July 2, 2004 – Wednesday, February 18, 2009
Address Else-Kröner-Str., 1, 61352, Bad Homburg, Spolková republika Nemecko
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/180445/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, December 19, 2003Úplné znenie spoločenskej zmluvy zo dňa 10.12.2003.
Monday, September 16, 2002Zápisnica z VZ, zo dňa 31.5.2002, na ktorom spoločnosť rozhodla o vymenovaní prokuristu.
Monday, June 24, 2002Úplné znenie spoločenskej zmluvy zo dňa 15.05.2002.
Monday, October 22, 2001Zmluva o prevode obchodného podielu zo dňa 26.09.2001.
Monday, September 11, 2000Zmluva o prevode obchodného podielu zo dňa 28.08.2000. Dodatok k spoločenskej zmluve zo dňa 28.08.2000.
Tuesday, June 20, 2000Dodatok k spoločenskej zmluve zo dňa 06.06.2000.
Wednesday, October 7, 1998Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom zo dňa 29.07.1998.
Wednesday, February 19, 1997Dodatok č. 1 zo dňa 17.10.1996 spísaný formou notárskej zápisnice /zmena sídla z: Piešťany, Krajinská 2929 na: Piešťany Chalupkova 10/.
Friday, September 2, 1994Zmluva o prevode obchodného podielu podľa § 115 ods. 1 Obchodného zákonníka zo dňa 29.6.1994. Dodatok k spoločenskej zmluve zo dňa 21.1.1992 napísaný formou notárskej zápisnice dňa 1.8.1994 pod č. NZ 94/94, N 95/94 notárom JUDr. Milanom Rovňákom so sídlom v Piešťanoch. Stary spis: S.r.o. 1565

Fresenius Medical Care Slovensko, spol. s r.o.

Registered office

Fresenius Medical Care Slovensko, spol. s r.o.

Plynárenská 7/C, 821 09 Bratislava - mestská časť Ružinov

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Fresenius Medical Care Slovensko, 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

Legal facts

Registered office

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