Company data from Slovak public registers

Active

MediFlow s. r. o.

Company financial profileCompany ID 35710047Krížna 38, 81107 Bratislava - mestská časť Staré MestoFounded 1997

Turnover 2025

0

Company ID
35710047
Tax ID
2020970688
VAT ID
Registered office
MediFlow s. r. o.Krížna 38 81107 Bratislava - mestská časť Staré Mesto
Established
Tuesday, February 18, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/13958/B

Profit 2025

−340 €

+0.0 %

Assets

6,299 €

−5.1 %

Equity

5,959 €

−5.4 %

Debt ratio

5.4 %

+0.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
58 €1,563 €1,649 €720 €1,151 €−994 €−481 €979 €1,444 €247 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

6,954 €6,543 €5,963 €5,513 €1,354 €3,226 €827 €1,357 €1,685 €513 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.4 %

−0.3 pp

Return on assets

ROE

-5.7 %

−0.3 pp

Return on equity

Current ratio

18.53

−5.1 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,959 €

−5.4 %

Current assets − current liabilities

Revenue CAGR

-25.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,299 €

+5.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

6,954 €20146,543 €20156,101 €20165,693 €20175,107 €20183,226 €2019827 €20201,357 €20211,685 €2022513 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,685 €513 €0 €0 €
Value added1,685 €393 €0 €0 €
Operating revenue1,685 €513 €0 €0 €
Profit after tax1,444 €247 €−340 €−340 €
Income tax145 €37 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,299 €

Liabilities and equity

  • Equity5,959 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €13 K €6,639 €6,299 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €13 K €6,639 €6,299 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables402 €312 €0 €0 €
Financial accounts12 K €12 K €6,639 €6,299 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €13 K €6,639 €6,299 €
Equity12 K €13 K €6,299 €5,959 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years3,828 €5,272 €0 €−340 €
Profit/loss for the accounting period after tax1,444 €247 €−340 €−340 €
Liabilities146 €37 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities145 €37 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €323 €0 €0 €132 €145 €37 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 28, 2025
  • Finančný lízingValid from Friday, February 28, 2025
  • Mimoškolská vzdelávacia činnosťValid from Friday, February 28, 2025
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Friday, February 28, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 28, 2025
  • Poradenská činnosť v oblasti personálného managementuValid from Friday, February 28, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, February 28, 2025
  • Poskytovanie sociálnych služiebValid from Friday, February 28, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 28, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, February 28, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 12, 2025

    Address Hornodvorská 1070/24, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľTuesday, February 18, 1997 – Thursday, February 27, 2025

    Address Rozvodná 7, 83101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, February 28, 2025

    Address Hornodvorská 1070/24, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Thursday, February 27, 2025

    Address Rozvodná 7, 83101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 9, 1998 – Friday, January 14, 2011

    Address Rozvodná 7, 83101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 18, 1997 – Monday, June 8, 1998

    Address Rozvodná 7, 83101 Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/13958/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 9, 1998Dodatok k zakladateľskej listine vo forme notárskej zápisnice N 465/98, Nz 460/98 spísanej dňa 29.5.1998 notárkou JUDr. Helenou Hrušovskou v súlade s ustanoveniami zák.č.11/98 Zz.
  • Tuesday, February 18, 1997Obchodná spoločnosť je založená zakladateľskou listinou vo forme notárskej zápisnice N 34/97, Nz 35/97 zo dňa 28.1.1997 v súlade s § 57, 105-153 Zák.č. 513/91 Zb. spísanou notárkov JUDr. Helenou Hrušovskou Stary spis: S.r.o. 20958
MediFlow s. r. o.

Registered office

MediFlow s. r. o.

Krížna 38, 81107 Bratislava - mestská časť Staré Mesto

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