Company data from Slovak public registers

MEDEX-TATRY, spol. s r.o.

Company financial profile・Company ID 31681930・Hlinicka 2/B, 83152 Bratislava - mestská časť Rača・Founded 1993

Active

Turnover 2025

0 €

−100 %
Company ID
31681930
Tax ID
2020652403
VAT ID
—
Registered office
MEDEX-TATRY, spol. s r.o.Hlinicka 2/B 83152 Bratislava - mestská časť Rača
Established
Tuesday, December 7, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42482/B

Profit 2025

−10 K €

−32 %Net profit after tax

Assets

2,261 €

−65 %Total assets, stated excl. VAT

Equity

−11 K €

−809 %Assets less external liabilities

Debt ratio

606.8 %

+487 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−32 %
857 €3,114 €511 €−545 €−714 €428 €763 €−72 €−1,843 €−7,714 €−10 K €201520162017201820192020202120222023202420252015857 €20163,114 €2017511 €2018−545 €2019−714 €2020428 €2021763 €2022−72 €2023−1,843 €2024−7,714 €2025−10 K €

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

Revenue

−100 %
11 K €13 K €13 K €15 K €17 K €17 K €12 K €15 K €18 K €1,976 €0 €20152016201720182019202020212022202320242025201511 K €201613 K €201713 K €201815 K €201917 K €202017 K €202112 K €202215 K €202318 K €20241,976 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €81 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202181 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-451.0 %

−333 pp

Return on assets

ROE

89.0 %

−523 pp

Return on equity

Return on costs

-100.0 %

−54 pp

Profit / (revenue − profit)

Earnings before tax

−9,857 €

−34 %

Profit + income tax

Effective tax

-3.4 %

+1.2 pp

Income tax / earnings before tax

Current ratio

0.12

−84 %

Current assets / current liabilities

Liquidity ratio 1

0.12

−84 %

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

Liquidity ratio 2

0.12

−84 %

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

Total revenue

Sales + other operating + financial income

11 K €201520 K €201613 K €201715 K €201817 K €201917 K €202012 K €202115 K €202218 K €20238,976 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods15 K €18 K €1,976 €0 €
Value added3,103 €2,968 €−11 K €−9,457 €
Operating revenue15 K €18 K €8,976 €0 €
Profit after tax−72 €−1,843 €−7,714 €−10 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets675 €
  • Current assets1,586 €

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

Liabilities and equity

  • Equity−11 K €
  • Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets24 K €21 K €6,521 €2,261 €
Non-current assets13 K €11 K €975 €675 €
Property, plant and equipment13 K €11 K €975 €675 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €9,789 €5,546 €1,586 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,012 €1,459 €0 €0 €
Financial accounts6,288 €8,330 €5,546 €1,586 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €21 K €6,521 €2,261 €
Equity8,296 €6,453 €−1,261 €−11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,729 €1,657 €−186 €−7,901 €
Profit/loss for the accounting period after tax−72 €−1,843 €−7,714 €−10 K €
Liabilities16 K €14 K €7,782 €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €14 K €7,463 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions373 €444 €319 €257 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount918.66 €
Counterparties1
Latest contractWednesday, April 10, 2024

Largest partners

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Recent contracts

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

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 28, 2016
  • Čistiace a upratovacie službyValid from Thursday, July 28, 2016
  • Počítačové službyValid from Thursday, July 28, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 28, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 28, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 28, 2016
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, July 28, 2016
  • Vedenie účtovníctvaValid from Thursday, July 28, 2016
  • - nákup a predaj vo forme veľkoobchodu a sprostredkovanie: textilného tovaru, nábytku, stavebného materiálu, dreva a výrobkov z dreva, krištáľu, keramiky, konfekcie, obuvi a ďalšieho sortimentu spotrebného tovaru, alkoholických a nealkoholických fixne balených nápojov, kozmetických výrobkov, elektrovýrobkov, odevov, kožušín, galantérnych výrobkov, bicyklov, písacích strojov a zariadení výpočtovej techniky, drevených a železných paliet, mäsa, hydiny, údenín, ovocia, zeleniny a ostatných potravinárských výrobkovValid from Tuesday, December 7, 1993
  • - nákup a predaj zdravotníckych prístrojov, zdravotníckeho materiálu, rôznorodého zdravotníckeho príslušenstvaValid from Tuesday, December 7, 1993

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Tuesday, June 30, 2009

    Address Karpatské námestie 13, 83106 Bratislava, Slovenská republika

  • KonateľFriday, November 10, 1995 – Friday, August 11, 2006

    Address Stolárska 35, Bratislava, Slovenská republika

  • KonateľFriday, November 10, 1995 – Friday, August 11, 2006

    Address Oračská 20, Bratislava - mestská časť Rača, Slovenská republika

  • KonateľTuesday, October 24, 1995 – Monday, August 17, 2009

    Address Stolárska 35, 83106 Bratislava, Slovenská republika

  • KonateľTuesday, May 30, 1995 – Friday, May 15, 2026

    Address Karpatské nám. 13, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľTuesday, December 7, 1993 – Thursday, November 9, 1995

    Address Smrek 510, 05985 Štrbské Pleso, Slovenská republika

  • KonateľTuesday, December 7, 1993 – Thursday, November 9, 1995

    Address Nám. sv.Egídia 3004/108, 05801 Poprad, Slovenská republika

  • KonateľTuesday, December 7, 1993 – Thursday, November 9, 1995

    Address Moskovská 2669/23, 80100 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2009

    Address Karpatské námestie 13, 83106 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 12, 2006 – Monday, August 17, 2009

    Address Stolárska 35, 83106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 10, 1995 – Friday, August 11, 2006

    Address Stolárska 35, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 10, 1995 – Friday, August 11, 2006

    Address Oračská 20, Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 7, 1993 – Thursday, November 9, 1995

    Address Smrek 510, Štrbské Pleso, Slovenská republika

    Share33 %Contribution33,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 7, 1993 – Thursday, November 9, 1995

    Address Nám. sv.Egídia 3004/108, Poprad, Slovenská republika

    Share34 %Contribution34,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 7, 1993 – Thursday, November 9, 1995

    Address Moskovská 2669/23, Bratislava, Slovenská republika

    Share33 %Contribution33,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Hlinicka 2/B, 83152 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, July 28, 2016
    • Ul. 29. augusta 2, 81107 Bratislava, Slovenská republikaSaturday, August 12, 2006 – Wednesday, July 27, 2016
    • Nám. sv.Egídia 3004/108, 05801 Poprad, Slovenská republikaTuesday, December 7, 1993 – Friday, August 11, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42482/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, August 18, 2009Rozhodnutie jediného spoločníka zo dňa 30.6.2009.
  • Friday, November 10, 1995Dodatok k spoločenskej zmluve č. 1 zo dňa 24. 10. 1995.
  • Tuesday, December 7, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.9.1993 v súlade so zák.č. 513/91 Zb. Stary spis: S.r.o. 3903
MEDEX-TATRY, spol. s r.o.

Registered office

MEDEX-TATRY, spol. s r.o.

Hlinicka 2/B, 83152 Bratislava - mestská časť Rača

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