Company data from Slovak public registers
Company financial profile・Company ID 31630081・Zámocká 30, 811 01 Bratislava - mestská časť Staré Mesto・Founded 1995
Turnover 2019
5.65 M €
+35 %Profit 2019
−7.36 M €
−7,068 %Net profit after taxAssets
659 K €
−92 %Total assets, stated excl. VATEquity
−4.42 M €
−250 %Assets less external liabilitiesDebt ratio
769.9 %
+707 ppLiabilities / total assetsGross margin
71.5 %
+18 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-130.4 %
−128 ppProfit / revenue
Profit margin
-560.4 %
−557 ppProfit / sales
ROA
-1,116.3 %
−1,115 ppReturn on assets
ROE
166.7 %
+170 ppReturn on equity
Return on costs
-56.6 %
−54 ppProfit / (revenue − profit)
Added value to revenue
16.6 %
−25 ppAdded value / revenue
Earnings before tax
−6.95 M €
−23,354 %Profit + income tax
Effective tax
-5.9 %
−450 ppIncome tax / earnings before tax
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.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.83 M € | 3.48 M € | 3.27 M € | 1.31 M € |
| Value added | 1.56 M € | 1.82 M € | 1.76 M € | 939 K € |
| Operating revenue | 5.06 M € | 3.67 M € | 4.2 M € | 5.65 M € |
| Profit after tax | 285 K € | 17 K € | −103 K € | −7.36 M € |
| Income tax | 107 K € | 135 K € | 133 K € | 412 K € |
| Current income tax | 103 K € | 145 K € | 128 K € | 428 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 789 K € | 899 K € | 964 K € | 393 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 3.86 M € | 4.01 M € | 7.97 M € | 659 K € |
| Non-current assets | 2.01 M € | 1.96 M € | 5.32 M € | 181 K € |
| Property, plant and equipment | 1.54 M € | 1.58 M € | 1.74 M € | 181 K € |
| Non-current intangible assets | 461 K € | 377 K € | 3.59 M € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.84 M € | 2.04 M € | 1.96 M € | 478 K € |
| Inventory | 346 K € | 449 K € | 457 K € | 2,037 € |
| Non-current receivables | 20 K € | 21 K € | 23 K € | 18 K € |
| Current receivables | 1.39 M € | 1.29 M € | 1.47 M € | 458 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 280 K € | 7,834 € | 695 € |
| Accruals and deferrals | 13 K € | 6,749 € | 686 K € | 290 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 3.86 M € | 4.01 M € | 7.97 M € | 659 K € |
| Equity | 3.03 M € | 3.05 M € | 2.94 M € | −4.42 M € |
| Share capital | 1.92 M € | 1.92 M € | 1.92 M € | 1.92 M € |
| Funds and other equity components | 246 K € | 275 K € | 277 K € | 277 K € |
| Profit/loss of previous years | 579 K € | 835 K € | 850 K € | 747 K € |
| Profit/loss for the accounting period after tax | 285 K € | 17 K € | −103 K € | −7.36 M € |
| Liabilities | 616 K € | 875 K € | 5.02 M € | 5.08 M € |
| Non-current liabilities | 24 K € | 125 K € | 40 K € | 4,021 € |
| Current liabilities | 472 K € | 616 K € | 4.59 M € | 4.72 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 250 K € | 255 K € |
| Provisions | 120 K € | 134 K € | 140 K € | 96 K € |
| Accruals and deferrals | 212 K € | 85 K € | 278 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, June 23, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 1, 2020)Verified by: Mgr. Marián Čuprík
9 registered activities
predseda predstavenstva
Address Werichova 949/7, 15200 Praha 5, Česká republika
predseda predstavenstva
Address T. Ševčenku 975/2, 08501 Bardejov, Slovenská republika
predseda
Address Hrachová 16697/16C, 82105 Bratislava - Ružinov, Slovenská republika
predseda
Address Lidická 1000, 29501 Mníchovo Hradiště, Česká republika
člen
Address Slnečné jazerá 3065/110, 90301 Senec, Slovenská republika
predseda
Address Záhradná 34A/13430, 08001 Prešov, Slovenská republika
člen
Address Komenského 12/4983, 08001 Prešov, Slovenská republika
člen
Address Slnečné jazerá 3065/110, 90301 Senec, Slovenská republika
člen
Address Lesná 706/12, 92221 Moravany nad Váhom, Slovenská republika
predseda
Address Jánošíkova 12067/88A, 08001 Prešov, Slovenská republika
Address Štefánikova 9, 94901 Nitra, Slovenská republika
Address Pluhová 2, 83103 Bratislava, Slovenská republika
Address Nábr. arm. gen. L. Svobodu 32, 81102 Bratislava, Slovenská republika
Address Lidická 1000, 29501 Mnichovo Hradiště, Česká republika
Address Letná 640/10, 08221 Veľký Šariš, Slovenská republika
Address M.R. Štefánika 5, 94201 Šurany, Slovenská republika
Address Skýcovská 180/12, 85110 Bratislava-Čunovo, Slovenská republika
Address Dúbravská 83/6550, 08001 Prešov, Slovenská republika
Address Železničiarska 24/3819, 08001 Prešov, Slovenská republika
Address M. R. Štefánika 5, 94201 Šurany, Slovenská republika
5 changes in the register
Registered in Business Register
9 entries from the business register
MEDICPRODUCT, a.s.
Zámocká 30, 811 01 Bratislava - mestská časť Staré Mesto
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