MEDA - medical group s.r.o.

Company financial profile・Company ID 35746785・Bulharská 3, 82104 Bratislava・Founded 1998

Financial report Financial statements

Active

Turnover 2025

190 K €

+21 %

Company ID: 35746785
Tax ID: 2021401272
VAT ID: SK2021401272, under §4, registered since Friday, April 1, 2022

Registered office: MEDA - medical group s.r.o.Bulharská 3 82104 Bratislava
Established: Thursday, May 28, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17352/B

Profit 2025

37 K €

+709 %Net profit after tax

Assets

475 K €

−3.1 %Total assets, stated excl. VAT

Equity

202 K €

+26 %Assets less external liabilities

Debt ratio

57.4 %

−9.8 ppLiabilities / total assets

Gross margin

39.1 %

+24 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+709 %

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

Revenue

+21 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

+24 pp

Profit / revenue

Profit margin

19.7 %

+24 pp

Profit / sales

ROA

7.9 %

+9.1 pp

Return on assets

ROE

18.5 %

+22 pp

Return on equity

Return on costs

24.5 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

39.1 %

+24 pp

Added value / revenue

Earnings before tax

47 K €

+1,013 %

Profit + income tax

Effective tax

21.0 %

+40 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2021	2022	2024	2025
Sales of products, services and goods	51 K €	76 K €	158 K €	190 K €
Value added	26 K €	−9,314 €	23 K €	74 K €
Operating revenue	51 K €	76 K €	158 K €	190 K €
Profit after tax	7,844 €	−29 K €	−6,135 €	37 K €
Income tax	0 €	0 €	960 €	9,927 €

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

Non-profit resources and costs

Item	2021	2022	2024	2025
Personnel costs	9,508 €	12 K €	18 K €	16 K €

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

Assetsexcl. VAT

Non-current assets449 K €
Current assets26 K €

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

Liabilities and equity

Equity202 K €
Liabilities273 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2024	2025
Total assets	518 K €	491 K €	490 K €	475 K €
Non-current assets	477 K €	476 K €	452 K €	449 K €
Property, plant and equipment	477 K €	476 K €	452 K €	449 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	15 K €	38 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,109 €	6,974 €	7,455 €	15 K €
Financial accounts	39 K €	8,399 €	31 K €	11 K €

Liabilities and equity

Item	2021	2022	2024	2025
Total equity and liabilities	518 K €	491 K €	490 K €	475 K €
Equity	152 K €	123 K €	161 K €	202 K €
Share capital	192 K €	192 K €	192 K €	192 K €
Profit/loss of previous years	−48 K €	−41 K €	−26 K €	−27 K €
Profit/loss for the accounting period after tax	7,844 €	−29 K €	−6,135 €	37 K €
Liabilities	365 K €	368 K €	330 K €	273 K €
Non-current liabilities	266 €	266 €	266 €	266 €
Current liabilities	365 K €	368 K €	330 K €	273 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period878.37 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount1,377,000 €

Counterparties1

Latest contractMonday, June 4, 2018

Largest partners

View all

SR - Okresný úrad Bratislava3×1,377,000 €Monday, June 4, 2018

Recent contracts

View all

Kúpna zmluva
SR - Okresný úrad Bratislava459,000 €Monday, June 4, 2018
Odstúpenie od Kúpnej zmluvy č. MPO-2018/013539/GM13/KLI zo dňa 06.03.2018
SR - Okresný úrad Bratislava459,000 €Tuesday, May 29, 2018
Kúpna zmluva
Okresný úrad Bratislava459,000 €Tuesday, March 6, 2018

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

Public sector partner

Registered since

Tuesday, January 30, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: LEGAL & CORP s. r. o.

Beneficial owners

Ing. Anton RozboraHrušková 42, 83106 Bratislava - mestská časť Rača
from Wednesday, March 15, 2023
PharmDr. Jana SteblováKlemensova 7, 81109 Bratislava - mestská časť Staré Mesto
from Tuesday, January 30, 2018

Business activities

15 registered activities

prenájom hnuteľných vecí,Valid from Wednesday, December 21, 2011
prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných ako základných služieb spojených s prenájmom,Valid from Wednesday, December 21, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, December 21, 2011
faktoring a forfaiting - realizácia finančných operácií v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, March 28, 2001
grafické práce na počítači podľa predlohy,Valid from Wednesday, March 28, 2001
obstarávanie služieb so správou bytového a nebytového fondu - obstarávateľské služby spojené s prenájmom,Valid from Wednesday, March 28, 2001
poradenská činnosť v oblasti nákupov a predaja tovarov v rozsahu voľnej živnosti,Valid from Wednesday, March 28, 2001
prenájom hnuteľných vecí - leasing,Valid from Wednesday, March 28, 2001
prieskum trhu,Valid from Wednesday, March 28, 2001
sprostredkovanie nákupu, predaja a prenájmu motorových vozidiel,Valid from Wednesday, March 28, 2001

Statutory bodies and related persons

Statutory body

2 active of 8

MUDr. Jana DančováActive
Konateľfrom Friday, November 19, 2021
Address Poľná č. 6, 90026 Slovenský Grob, Slovenská republika
Ing. Anton RozboraActive
Konateľfrom Thursday, June 10, 2021
Address Hrušková 42, 83106 Bratislava - mestská časť Rača, Slovenská republika
MUDr. Anna RozborováEnded
KonateľWednesday, April 27, 2011 – Tuesday, September 28, 2021
Address Hrušková 42, 83106 Bratislava, Slovenská republika
JUDr. Ľudomír VolochEnded
KonateľThursday, November 25, 2010 – Monday, December 6, 2021
Address Robotnícka 9, 83103 Bratislava, Slovenská republika
MUDr. Alexander BodnárEnded
KonateľThursday, May 28, 1998 – Tuesday, September 28, 2021
Address Mierová 40/376, 82105 Bratislava, Slovenská republika
MUDr. Alexander BodnárEnded
KonateľThursday, May 28, 1998 – Thursday, January 13, 2011
Address Mierová 40, 82105 Bratislava, Slovenská republika
MUDr. Milota AmbrušováEnded
KonateľThursday, May 28, 1998 – Sunday, May 5, 2002
Address Mesačná 2, 82104 Bratislava, Slovenská republika
MUDr. Milota AmbrušováEnded
KonateľThursday, May 28, 1998 – Friday, June 10, 2011
Address Račianska 1510/33, 83102 Bratislava, Slovenská republika

Related persons

10 active of 91

Ing. Andrea CivínováActive
Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2026
Address Mierová 373/30, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share0.65 %Contribution1,243 EUR
Ing. Anton RozboraActive
Spoločník v.o.s. / s.r.o.from Thursday, August 28, 2025
Address Hrušková 42, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share48.05 %Contribution91,865 EUR
PharmDr. Jana SteblováActive
Spoločník v.o.s. / s.r.o.from Thursday, August 28, 2025
Address Klemensova 2517/7, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share48.05 %Contribution91,865 EUR
MUDr. Jana DančováActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Poľná 6, 90026 Slovenský Grob, Slovenská republika
Share0.65 %Contribution1,243 EUR
Ing. Barbara BilančíkováActive
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022
Address Ovručská 1668/10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Marek Bilančík, PhD.Active
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022
Address Račianska 1579/88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Iveta MajerováActive
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022
Address Račianska 1510/33, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share0.65 %Contribution1,243 EUR
MUDr. Daniela HajasováActive
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022
Address Sputniková 4, 82102 Bratislava, Slovenská republika
Share0.65 %Contribution1,243 EUR
MUDr. Drahoslava HinštováActive
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022
Address Blumentálska 22, 81107 Bratislava, Slovenská republika
Share0.65 %Contribution1,243 EUR
MUDr. Ľubomír RožičActive
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022
Address J. Stanislava 27, 84105 Bratislava, Slovenská republika
Share0.65 %Contribution1,243 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17352/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, December 21, 2011Zápisnica z valného zhromaždenia konaného dňa 24.10.2011.
Saturday, June 11, 2011Zápisnica z valného zhromaždenia zo dňa 27.04.2011.
Friday, January 14, 2011Zápisnica z valného zhromaždenia konaného dňa 25.11.2010.
Thursday, July 1, 2010Zápisnica z valného zhromaždenia zo dňa 21.6.2010.
Thursday, January 24, 2008Zápisnica z valného zhromaždenia konaného dňa 15.11.2007.
Monday, May 6, 2002Zápisnica z valného zhromaždenia zo dňa 28.11.2001, zmluvy o prevode častí obchodných podielov, spoločenská zmluva spoločnosti v úplnom znení.
Wednesday, March 28, 2001Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 19.12.2000, na ktorom sa rozhodlo o zvýšení zakládného imania pristupením nového spoločníka a o rozšírení predmetu činnosti . Dodatok k spoločenskej zmluve zo dňa 17.1.2001.
Thursday, May 28, 1998Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 29.4.1998, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

MEDA - medical group s.r.o.

Registered office

MEDA - medical group s.r.o.

Bulharská 3, 82104 Bratislava

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MEDA - medical group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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