Company data from Slovak public registers

Active

MED-PLANT, s.r.o.

Company financial profileCompany ID 35814012Cpinova 11, 90001 ModraFounded 2001

Turnover 2025

50 K €

+11 %
Company ID
35814012
Tax ID
2020205242
VAT ID
SK2020205242, under §4, registered since Monday, October 1, 2001
Registered office
MED-PLANT, s.r.o.Cpinova 11 90001 Modra
Established
Friday, May 25, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24290/B

Profit 2025

−6,105 €

+7.4 %

Assets

145 K €

−7.3 %

Equity

131 K €

−4.4 %

Debt ratio

9.6 %

−2.7 pp

Gross margin

18.5 %

+2.2 pp
Coming soon

Andromia score

Profit

+7.4 %
−247 €1,596 €261 €−6,819 €−1,730 €−1,251 €2,090 €1,372 €2,380 €93 K €−6,591 €−6,105 €201420152016201720182019202020212022202320242025

Revenue

+2.8 %
31 K €23 K €29 K €32 K €19 K €31 K €30 K €38 K €51 K €32 K €45 K €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.3 %

+2.4 pp

Profit / revenue

ROA

-4.2 %

Return on assets

ROE

-4.7 %

+0.1 pp

Return on equity

Current ratio

11.49

+17 %

Current assets / current liabilities

Earnings before tax

−5,765 €

+7.8 %

Profit + income tax

Effective tax

-5.9 %

−0.5 pp

Income tax / earnings before tax

Net working capital

124 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201423 K €201529 K €201632 K €201719 K €201831 K €201933 K €202039 K €202151 K €2022181 K €202345 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €32 K €45 K €46 K €
Value added24 K €−11 K €7,278 €8,483 €
Operating revenue51 K €181 K €45 K €50 K €
Profit after tax2,380 €93 K €−6,591 €−6,105 €
Income tax712 €25 K €340 €340 €

Assets

  • Non-current assets9,568 €
  • Current assets136 K €

Liabilities and equity

  • Equity131 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €195 K €157 K €145 K €
Non-current assets15 K €23 K €17 K €9,568 €
Property, plant and equipment15 K €23 K €17 K €9,568 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €172 K €140 K €136 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,211 €8,569 €9,639 €1,685 €
Financial accounts49 K €163 K €130 K €134 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €195 K €157 K €145 K €
Equity51 K €144 K €137 K €131 K €
Share capital6,900 €6,900 €6,900 €6,900 €
Profit/loss of previous years42 K €44 K €137 K €130 K €
Profit/loss for the accounting period after tax2,380 €93 K €−6,591 €−6,105 €
Liabilities21 K €51 K €19 K €14 K €
Non-current liabilities11 K €7,911 €5,078 €2,185 €
Current liabilities10 K €43 K €14 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €712 €25 K €340 €340 €201420152016201720182019202020212022202320242025
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 period694.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

36 registered activities

  • Hardvérové poradenstvo-poradenstvo v oblasti informačných systémov týkajúce sa technického vybavenia,Valid from Tuesday, June 10, 2008
  • montáž, oprava a údržba počítačových, dátových a komunikačných sietí,Valid from Tuesday, June 10, 2008
  • návrh a optimalizácia informačných technógií,Valid from Tuesday, June 10, 2008
  • poradenstvo v oblasti bezpečnosti informačných systémov (antivír, zálohovanie, prístup),Valid from Tuesday, June 10, 2008
  • prenájom hnuteľných vecí,Valid from Tuesday, June 10, 2008
  • služby pri údržbe systémov (softvéru) - poskytovanie pomoci s cieľom udržať softvér v optimálnom funkčnom stave, poskytovanie odborných služieb súvisiacich s počítačom - obnova systému po havárii,Valid from Tuesday, June 10, 2008
  • služby riadenia a vedenia zariadení na spacovanie údajov - správa počítačových sietí,Valid from Tuesday, June 10, 2008
  • - automatizované spracovanie dát,Valid from Wednesday, October 6, 2004
  • - grafické práce na počítači podľa predlohy,Valid from Wednesday, October 6, 2004
  • - kopírovacie služby,Valid from Wednesday, October 6, 2004

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, April 29, 2008

    Address Cpinova 11, 90001 Modra, Slovenská republika

  • Konateľfrom Sunday, June 29, 2003

    Address Cpinova 11, 90001 Modra, Slovenská republika

  • KonateľTuesday, April 29, 2008 – Tuesday, June 27, 2017

    Address Cpinova 11, 90001 Modra, Slovenská republika

  • KonateľWednesday, February 20, 2002 – Monday, June 9, 2008

    Address Cpinova 11, 90001 Modra, Slovenská republika

  • KonateľFriday, May 25, 2001 – Sunday, September 1, 2002

    Address Cpinova 11, 90001 Modra, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2010

    Address Cpinova 11, 90001 Modra, Slovenská republika

    Share15.22 %Contribution1,050 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2010

    Address Cpinova 11, 90001 Modra, Slovenská republika

    Share69.57 %Contribution4,800 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2010

    Address Cpinova 11, 90001 Modra, Slovenská republika

    Share15.22 %Contribution1,050 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 25, 2001 – Wednesday, February 17, 2010

    Address Cpinova 11, 90001 Modra, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 25, 2001 – Wednesday, February 17, 2010

    Address Cpinova 11, 90001 Modra, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 25, 2001 – Wednesday, February 17, 2010

    Address Cpinova 11, 90001 Modra, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24290/B
Main activity
Výroba farmaceutických prípravkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, February 18, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.08.2009.
  • Tuesday, June 10, 2008Zápisnica zo zasadnutia valného zhromaždenia zo dňa 29.04.2008.
  • Wednesday, October 6, 2004Zápisnica z valného zhromaždenia zo dňa 24.8.2004. Dodatok č. 1/2004 k spoločenskej zmluve zo dňa 25.8.2004.
  • Friday, May 28, 2004Zápisnica z valného zhromaždenia z 29.6.2003.
  • Friday, May 25, 2001Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 20.2.2001 v zmysle §§ 56 - 75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.
MED-PLANT, s.r.o.

Registered office

MED-PLANT, s.r.o.

Cpinova 11, 90001 Modra

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