Active

MEDLINE MEDICA SLOVAKIA, s.r.o.

Company financial profile・Company ID 35727578・Kopčianska 92, 85203 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2025

1.92 M €

−5.0 %

Company ID: 35727578
Tax ID: 2020210434
VAT ID: SK2020210434, under §4, registered since Thursday, October 1, 1998

Registered office: MEDLINE MEDICA SLOVAKIA, s.r.o.Kopčianska 92 85203 Bratislava
Established: Tuesday, September 23, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15545/B

Profit 2025

197 K €

+5.9 %

Assets

650 K €

+0.6 %

Equity

260 K €

−10 %

Debt ratio

59.9 %

+4.8 pp

Gross margin

49.4 %

+1.2 pp

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Andromia score

—

Profit

+5.9 %

Revenue

−5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+1.1 pp

Profit / revenue

ROA

30.4 %

+1.5 pp

Return on assets

ROE

75.8 %

+12 pp

Return on equity

Current ratio

1.81

−10 %

Current assets / current liabilities

Earnings before tax

252 K €

+5.4 %

Profit + income tax

Effective tax

21.8 %

−0.4 pp

Income tax / earnings before tax

Net working capital

277 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.3 M €	2.34 M €	2.02 M €	1.92 M €
Value added	873 K €	1.04 M €	972 K €	947 K €
Operating revenue	2.3 M €	2.34 M €	2.02 M €	1.92 M €
Profit after tax	170 K €	177 K €	186 K €	197 K €
Income tax	48 K €	50 K €	53 K €	55 K €
Current income tax	48 K €	50 K €	53 K €	55 K €

Assets

Non-current assets26 K €
Current assets621 K €
Accruals and deferrals3,229 €

Liabilities and equity

Equity260 K €
Liabilities389 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	831 K €	995 K €	646 K €	650 K €
Non-current assets	133 K €	110 K €	61 K €	26 K €
Property, plant and equipment	126 K €	103 K €	54 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,700 €	6,700 €	6,700 €	6,700 €
Current assets	698 K €	885 K €	584 K €	621 K €
Inventory	238 K €	348 K €	215 K €	284 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	454 K €	536 K €	365 K €	334 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,274 €	311 €	4,654 €	2,856 €
Accruals and deferrals	389 €	506 €	1,247 €	3,229 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	831 K €	995 K €	646 K €	650 K €
Equity	178 K €	184 K €	290 K €	260 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	681 €	681 €	681 €	681 €
Profit/loss of previous years	0 €	1 €	96 K €	56 K €
Profit/loss for the accounting period after tax	170 K €	177 K €	186 K €	197 K €
Liabilities	653 K €	811 K €	356 K €	389 K €
Non-current liabilities	76 K €	63 K €	27 K €	16 K €
Current liabilities	496 K €	672 K €	291 K €	344 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	81 K €	76 K €	19 K €	21 K €
Provisions	176 €	75 €	19 K €	8,574 €
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 period25,986.4 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- prenájom nehnuteľností, ak sa okrem základných služieb poskytujú aj doplnkové služby,Valid from Monday, September 23, 2002
- veľkodistribúcia zdravotníckych pomôcok,Valid from Monday, September 23, 2002
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, September 23, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, September 23, 1997
- prenájom motorových vozidiel,Valid from Tuesday, September 23, 1997
- reklamná činnosť,Valid from Tuesday, September 23, 1997
- sprostredkovateľská činnosť,Valid from Tuesday, September 23, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Zdeněk Bott
Konateľfrom Thursday, January 28, 2010
Address Lúčna 22, 90001 Modra, Slovenská republika
Zdeněk SzajkoInactive
KonateľWednesday, December 17, 2008 – Wednesday, January 27, 2010
Address Lúčna 22, 90001 Modra, Slovenská republika
Zdeněk SzajkoInactive
KonateľMonday, August 20, 2001 – Tuesday, December 16, 2008
Address Cabanova 13, 84102 Bratislava, Slovenská republika
Ing. Ladislav HrnekInactive
KonateľTuesday, September 23, 1997 – Sunday, August 19, 2001
Address Budatínska 33, 85101 Bratislava, Slovenská republika

Related persons

1 active of 8

Zdeněk Bott
Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010
Address Lúčna 22, 90001 Modra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zdeněk SzajkoInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Wednesday, January 27, 2010
Address Lúčna 22, 90001 Modra, Slovenská republika
Zdeněk SzajkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2008 – Thursday, January 29, 2009
Address Lúčna 22, 90001 Modra, Slovenská republika
Share100 %Contribution200,000 SKK
Zdeněk SzajkoInactive
Spoločník v.o.s. / s.r.o.Monday, August 20, 2001 – Tuesday, December 16, 2008
Address Cabanova 13, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ladislav HrnekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2001 – Sunday, August 19, 2001
Address Budatínska 33, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ladislav HrnekInactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 1998 – Monday, February 5, 2001
Address Budatínska 33, 85101 Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK
Zuzana VeselovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 1998 – Monday, February 5, 2001
Address Za Dráhou 476/9, Ružomberok, Slovenská republika
Share49 %Contribution98,000 SKK
Ing. Ladislav HrnekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 1997 – Wednesday, August 19, 1998
Address Budatínska 33, 85101 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15545/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, September 23, 2002Notárska zápisnica č. N 392/2002, Nz 387/2002 zo dňa 14. 5. 2002 osvedčujúca dodatok k zakladateľskej listine.
Monday, August 20, 2001Doplnenie zakladateľskej listiny a rozhodnutie spoločníka o prevode obchodného podielu spísané formou notárskej zápisnice N 300/2001, Nz 293/2001 zo dňa 18.4.2001. Notárska zápisnica N 380/2001, Nz 377/2001 zo dňa 9.8.2001.
Tuesday, February 6, 2001Zápisnica z mimoriadneho valného zhromaždenia zo dňa 6.11.2000. Dodatok č. 1 k spoločenskej zmluve zo dňa 6.12.2000.
Thursday, August 20, 1998Notárska zápisnica N 423/98, Nz 401/98 zo dňa 31.7.1998. Spoločenská zmluva zo dňa 5.8.1998 v zmysle Zák.č. 11/98 Z.z. Zmena obchodného mena z AWAKE, spol s r.o.
Tuesday, September 23, 1997Notárska zápisnica N 154/97, Nz 151/97 zo dňa 9.9.1997 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. Stary spis: S.r.o. 22569

MEDLINE MEDICA SLOVAKIA, s.r.o.

Registered office

MEDLINE MEDICA SLOVAKIA, s.r.o.

Kopčianska 92, 85203 Bratislava

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MEDLINE MEDICA SLOVAKIA, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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