Company data from Slovak public registers

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MR Diagnostic, s.r.o.

Company financial profile・Company ID 35844825・Račianska 72, 83102 Bratislava・Founded 2002

Financial reportFinancial statements

Turnover 2025

2.97 M €

+7.7 %
Company ID
35844825
Tax ID
2020239111
VAT ID
SK2020239111, under §4, registered since Saturday, November 1, 2003
Registered office
MR Diagnostic, s.r.o.Račianska 72 83102 Bratislava
Established
Thursday, October 3, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/27458/B

Profit 2025

119 K €

−14 %

Assets

837 K €

+16 %

Equity

796 K €

+18 %

Debt ratio

4.8 %

−1.1 pp

Gross margin

4.3 %

−2.6 pp
Coming soon

Andromia score

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Profit

−14 %
−12 K €17 K €−6,147 €2,883 €5,635 €29 K €47 K €54 K €240 K €151 K €138 K €119 K €201420152016201720182019202020212022202320242025

Revenue

+7.7 %
1.38 M €1.77 M €1.54 M €1.04 M €1.15 M €1.25 M €1.47 M €1.67 M €2.74 M €2.63 M €2.76 M €2.97 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−1.0 pp

Profit / revenue

ROA

14.2 %

−4.9 pp

Return on assets

ROE

14.9 %

−5.4 pp

Return on equity

Current ratio

20.64

+23 %

Current assets / current liabilities

Earnings before tax

150 K €

−14 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

795 K €

+18 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.41 M €20141.77 M €20151.54 M €20161.07 M €20171.16 M €20181.25 M €20191.47 M €20201.67 M €20212.74 M €20222.63 M €20232.76 M €20242.97 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.74 M €2.63 M €2.76 M €2.97 M €
Value added294 K €190 K €189 K €127 K €
Operating revenue2.74 M €2.63 M €2.76 M €2.97 M €
Profit after tax240 K €151 K €138 K €119 K €
Income tax64 K €40 K €37 K €32 K €
Current income tax64 K €40 K €37 K €32 K €

Assets

  • Non-current assets806 €
  • Current assets835 K €
  • Accruals and deferrals473 €

Liabilities and equity

  • Equity796 K €
  • Liabilities40 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets693 K €565 K €720 K €837 K €
Non-current assets1,805 €1,472 €1,139 €806 €
Property, plant and equipment1,805 €1,472 €1,139 €806 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets691 K €563 K €719 K €835 K €
Inventory67 K €56 K €118 K €140 K €
Non-current receivables0 €0 €0 €0 €
Current receivables112 K €330 K €291 K €356 K €
Current financial assets0 €0 €0 €0 €
Financial accounts512 K €177 K €309 K €339 K €
Accruals and deferrals368 €403 €438 €473 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities693 K €565 K €720 K €837 K €
Equity388 K €540 K €677 K €796 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years141 K €381 K €532 K €670 K €
Profit/loss for the accounting period after tax240 K €151 K €138 K €119 K €
Liabilities305 K €25 K €43 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities305 K €25 K €43 K €40 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €9,139 €3,446 €2,880 €3,686 €7,679 €12 K €14 K €64 K €40 K €37 K €32 K €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 period23,605.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 3, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, October 3, 2002
  • nákup a predaj zdravotníckych pomôcok,Valid from Thursday, October 3, 2002
  • návrh a optimalizácia informačných technológií a ich realizácia,Valid from Thursday, October 3, 2002
  • organizovanie seminárov a školení,Valid from Thursday, October 3, 2002
  • poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Thursday, October 3, 2002
  • vydávanie periodických a neperiodických publikácií,Valid from Thursday, October 3, 2002
  • výroba, oprava a úprava zdravotníckych pomôcok,Valid from Thursday, October 3, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Radek Černý
    Konateľfrom Thursday, October 3, 2002

    Address Marie Majerové 1633, 35605 Sokolov, Česká republika

  • Ing. Libor TrličíkInactive
    KonateľThursday, October 3, 2002 – Wednesday, August 3, 2005

    Address Betlémska 7, 11000 Praha 1, Česká republika

Related persons

1 active of 4
  • Radek Černý
    Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2011

    Address Marie Majerové 1633, 35605 Sokolov, Česká republika

    Share100 %Contribution6,639 EUR
  • Radek ČernýInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2005 – Wednesday, March 9, 2011

    Address Marie Majerové 1633, 35605 Sokolov, Česká republika

    Share100 %Contribution200,000 SKK
  • Ing. Libor TrličíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 3, 2002 – Wednesday, August 3, 2005

    Address Betlémska 7, 11000 Praha 1, Česká republika

    Share50 %Contribution100,000 SKK
  • Radek ČernýInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 3, 2002 – Wednesday, August 3, 2005

    Address Marie Majerové 1633, 35605 Sokolov, Česká republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/27458/B
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 3, 2002Spoločenská zmluva zo dňa 9.9.2002 o založení spoločnosti v zmysle zák. č. 513/ 91 Zb. v znení novely 500/ 02 Z.z.
MR Diagnostic, s.r.o.

Registered office

MR Diagnostic, s.r.o.

Račianska 72, 83102 Bratislava

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