Active

MEDIXRAY, s.r.o.

Company financial profile・Company ID 34109188・Cintorínska 1002/45, 911 01 Trenčín・Founded 1994

Financial report Financial statements

Turnover 2025

759 K €

−37 %

Company ID: 34109188
Tax ID: 2020388634
VAT ID: SK2020388634, under §4, registered since Thursday, February 1, 1996

Registered office: MEDIXRAY, s.r.o.Cintorínska 1002/45 911 01 Trenčín
Established: Friday, October 14, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/45786/R

Profit 2025

16 K €

−66 %

Assets

431 K €

−33 %

Equity

177 K €

−14 %

Debt ratio

58.9 %

−8.9 pp

Gross margin

26.1 %

+18 pp

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Andromia score

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Profit

−66 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−1.7 pp

Profit / revenue

ROA

3.6 %

−3.4 pp

Return on assets

ROE

8.8 %

−13 pp

Return on equity

Current ratio

1.78

+19 %

Current assets / current liabilities

Earnings before tax

20 K €

−66 %

Profit + income tax

Effective tax

20.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

174 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.4 M €	769 K €	1.2 M €	740 K €
Value added	236 K €	85 K €	101 K €	193 K €
Operating revenue	1.4 M €	770 K €	1.21 M €	759 K €
Profit after tax	122 K €	−221 €	45 K €	16 K €
Income tax	23 K €	1,376 €	12 K €	4,067 €
Current income tax	23 K €	1,376 €	12 K €	4,067 €

Assets

Non-current assets31 K €
Current assets397 K €
Accruals and deferrals3,063 €

Liabilities and equity

Equity177 K €
Liabilities254 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	384 K €	458 K €	642 K €	431 K €
Non-current assets	7,391 €	0 €	0 €	31 K €
Property, plant and equipment	7,391 €	0 €	0 €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	374 K €	456 K €	640 K €	397 K €
Inventory	29 K €	80 K €	82 K €	93 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	326 K €	361 K €	550 K €	303 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	15 K €	8,324 €	638 €
Accruals and deferrals	2,205 €	2,232 €	1,989 €	3,063 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	384 K €	458 K €	642 K €	431 K €
Equity	282 K €	162 K €	207 K €	177 K €
Share capital	6,772 €	6,772 €	6,772 €	6,772 €
Funds and other equity components	677 €	677 €	677 €	677 €
Profit/loss of previous years	88 K €	90 K €	90 K €	90 K €
Profit/loss for the accounting period after tax	122 K €	−221 €	45 K €	16 K €
Liabilities	102 K €	297 K €	435 K €	254 K €
Non-current liabilities	6,898 €	630 €	687 €	985 €
Current liabilities	93 K €	217 K €	428 K €	222 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	77 K €	4,697 €	26 K €
Provisions	2,423 €	2,055 €	2,070 €	4,588 €
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 period2,074.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, October 25, 2002
predaj a servis vyvolávacích automatov, filmových kaziet a zosilujúcich fólií, chemikálie na spracovanie, čistiacich chemikálií a činnosti súvisiace s kontrolou a spracovaním filmovValid from Friday, October 25, 2002
nákup a predaj zdravotníckej techniky a zariadeníValid from Friday, October 14, 1994
poradenská a sprostredkovateľská činnosť v oblasti zdravotníckej technikyValid from Friday, October 14, 1994
výroba, montáž a opravy lekárskych prístrojov, nástrojov a zariadeníValid from Friday, October 14, 1994

Statutory bodies and related persons

Statutory body

1 active of 4

Miloš Kadlec
Konateľfrom Friday, May 13, 2016
Address SNP 288/10, 92203 Vrbové, Slovenská republika
Peter GálInactive
KonateľFriday, November 27, 2009 – Monday, June 6, 2016
Address M.R.Štefánika 65/6, 92701 Šaľa, Slovenská republika
Peter ŠalátInactive
KonateľWednesday, August 2, 2000 – Monday, June 6, 2016
Address Vodárenská 92, 92101 Piešťany, Slovenská republika
Ing. Dušan ŠalátInactive
KonateľFriday, October 14, 1994 – Tuesday, August 1, 2000
Address 6. apríla 368, Vrbové, Slovenská republika

Related persons

1 active of 22

Miloš Kadlec
Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2016
Address SNP 288/10, 92203 Vrbové, Slovenská republika
Share100 %Contribution6,772 EUR
Peter GálInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Monday, June 6, 2016
Address M.R. Štefánika 65/6, 92701 Šaľa, Slovenská republika
Share50 %Contribution3,386 EUR
Peter ŠalátInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Monday, June 6, 2016
Address Vodárenská 92, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,386 EUR
Igor BobákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2008 – Wednesday, December 30, 2009
Address Veľkoblahovská cesta 1064/20, 92901 Dunajská Streda, Slovenská republika
Share33.33 %Contribution68,000 SKK
Peter GálInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2008 – Wednesday, December 30, 2009
Address M.R. Štefánika 65/6, 92701 Šaľa, Slovenská republika
Share33.33 %Contribution68,000 SKK
Peter ŠalátInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2008 – Wednesday, December 30, 2009
Address Vodárenská 92, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution68,000 SKK
Peter GálInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2006 – Monday, February 4, 2008
Address M.R. Štefánika 65/6, 92701 Šaľa, Slovenská republika
Share50 %Contribution101,000 SKK
Peter ŠalátInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2006 – Monday, February 4, 2008
Address Vodárenská 92, Piešťany, Slovenská republika
Share50 %Contribution101,000 SKK
Peter GálInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2000 – Tuesday, January 17, 2006
Address Narcisová 17, Šaľa, Slovenská republika
Share31.19 %Contribution63,000 SKK
Peter ŠalátInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2000 – Tuesday, January 17, 2006
Address Vodárenská 92, Piešťany, Slovenská republika
Share31.19 %Contribution63,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/45786/R
Main activity: Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, August 2, 2000Zmluva o prevode obchodného podielu zo dňa 19.04.2000.
Monday, April 26, 1999Dodatkom č. 4 zo dňa 30.07.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Thursday, December 14, 1995Dodatok č. 3 zo dňa 18.10.1995 k spoločenskej zmluve. Stary spis: S.r.o. 1883
Monday, January 16, 1995Spoločenská zmluva bola zmenená Dodatkom č. 2 zo dňa 23.12.1994. Stary spis: S.r.o. 1883
Friday, October 14, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.07.1994 a je dodatkom z 23.09.1994 podľa § 56-75 a § 105-153 Obchodného zákonníka - Zákon č. 513/1991 Zb., v znení neskorších predpisov. Stary spis: S.r.o. 1883

MEDIXRAY, s.r.o.

Registered office

MEDIXRAY, s.r.o.

Cintorínska 1002/45, 911 01 Trenčín

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MEDIXRAY, 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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