Active

MEDICAL SYSTEMS SLOVAKIA, a.s.

Company financial profile・Company ID 35907967・Bajkalská 25, 82101 Bratislava - mestská časť Ružinov・Founded 2004

Financial report Financial statements

Turnover 2024

576 K €

−0.1 %

Company ID: 35907967
Tax ID: 2021909637
VAT ID: SK2021909637, under §4, registered since Monday, January 17, 2005

Registered office: MEDICAL SYSTEMS SLOVAKIA, a.s.Bajkalská 25 82101 Bratislava - mestská časť Ružinov
Established: Saturday, November 20, 2004
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/3469/B

Profit 2024

1.33 M €

+266 %

Assets

6.44 M €

+5.3 %

Equity

6.41 M €

+6.5 %

Debt ratio

0.5 %

−1.1 pp

Gross margin

98.0 %

+0.5 pp

Coming soon

Andromia score

—

Profit

+266 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

230.6 %

+168 pp

Profit / revenue

ROA

20.6 %

+15 pp

Return on assets

ROE

20.7 %

+15 pp

Return on equity

Current ratio

133.60

+363 %

Current assets / current liabilities

Earnings before tax

1.44 M €

+212 %

Profit + income tax

Effective tax

7.5 %

−14 pp

Income tax / earnings before tax

Net working capital

3.1 M €

+24 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	576 K €	576 K €	576 K €	576 K €
Value added	568 K €	565 K €	562 K €	565 K €
Operating revenue	576 K €	576 K €	577 K €	576 K €
Profit after tax	385 K €	833 K €	363 K €	1.33 M €
Income tax	102 K €	102 K €	97 K €	107 K €
Current income tax	102 K €	102 K €	97 K €	107 K €

Assets

Non-current assets3.32 M €
Current assets3.12 M €
Accruals and deferrals437 €

Liabilities and equity

Equity6.41 M €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4.87 M €	5.74 M €	6.11 M €	6.44 M €
Non-current assets	3.22 M €	3.38 M €	3.52 M €	3.32 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.22 M €	3.38 M €	3.52 M €	3.32 M €
Current assets	1.64 M €	2.36 M €	2.59 M €	3.12 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	170 K €	381 K €	443 K €	436 K €
Current receivables	138 K €	114 K €	150 K €	91 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.34 M €	1.87 M €	2.0 M €	2.59 M €
Accruals and deferrals	370 €	408 €	378 €	437 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4.87 M €	5.74 M €	6.11 M €	6.44 M €
Equity	4.76 M €	5.63 M €	6.02 M €	6.41 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	3.11 M €	3.5 M €	4.33 M €	4.7 M €
Profit/loss for the accounting period after tax	385 K €	833 K €	363 K €	1.33 M €
Liabilities	112 K €	111 K €	96 K €	29 K €
Non-current liabilities	4,835 €	5,221 €	5,547 €	5,780 €
Current liabilities	107 K €	105 K €	90 K €	23 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	64 €	340 €	253 €	63 €
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 period11,444.65 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, November 20, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 20, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, November 20, 2004
- leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, November 20, 2004
- marketing,Valid from Saturday, November 20, 2004
- organizovanie kurzov, seminárov a školení,Valid from Saturday, November 20, 2004
- poradenská činnosť v oblasti obchodu a ekonomiky,Valid from Saturday, November 20, 2004
- prenájom a požičiavanie zdravotníckej techniky,Valid from Saturday, November 20, 2004
- prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Saturday, November 20, 2004
- prieskum trhu,Valid from Saturday, November 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Robert Foll
Predstavenstvofrom Monday, February 11, 2019
predseda predstavenstva
Address Novoměstská 1475/5, 62100 Brno, Česká republika
Ing. Vít SedlákInactive
PredstavenstvoFriday, December 7, 2012 – Thursday, March 21, 2019
predseda predstavenstva
Address Trboušanská 814/55, 66464 Dolní Kounice, Česká republika
Mgr. Robert FollInactive
PredstavenstvoSaturday, November 20, 2004 – Thursday, December 20, 2012
predseda
Address Novoměstská 1475/5, 62100 Brno, Česká republika

Related persons

3 active of 10

Ing. Marián Roman
Člen dozorného orgánufrom Monday, February 11, 2019
Address Vajanského 3, 92101 Piešťany, Slovenská republika
Ing. Vít Sedlák
Člen dozorného orgánufrom Monday, February 11, 2019
Address Trboušanská 814/55, 66464 Dolní Kounice, Česká republika
Monika Bolečková
Člen dozorného orgánufrom Monday, February 11, 2019
Address Hálova 1019/17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Monika BolečkováInactive
Člen dozorného orgánuThursday, December 6, 2012 – Thursday, March 21, 2019
Address Hálova 1019/17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Marián RomanInactive
Člen dozorného orgánuMonday, December 14, 2009 – Thursday, March 21, 2019
Address Vajanského 3, 92101 Piešťany, Slovenská republika
Peter KriššákInactive
Člen dozorného orgánuMonday, December 14, 2009 – Thursday, March 21, 2019
Address Gaštanová 2400/26, 92001 Hlohovec, Slovenská republika
Peter KriššákInactive
Člen dozorného orgánuMonday, December 14, 2009 – Thursday, June 9, 2016
Address Fraňa Kráľa 22, 92001 Hlohovec, Slovenská republika
Edita FollováInactive
Člen dozorného orgánuSaturday, November 20, 2004 – Monday, January 25, 2010
Address Novoměstská 1475/5, 62100 Brno, Česká republika
Gregor MarečekInactive
Člen dozorného orgánuSaturday, November 20, 2004 – Monday, January 25, 2010
Address Úvoz 45, 60200 Brno, Česká republika
JUDr. Jozef ŠubrtInactive
Člen dozorného orgánuSaturday, November 20, 2004 – Thursday, December 20, 2012
Address Považská 7, 92101 Piešťany, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/3469/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

5 entries from the business register

Friday, June 10, 2016Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 102/2016, Nz 19075/2016, NCRls 19619/2016 zo dňa 30.05.2016.
Friday, December 21, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 07.12.2012.
Tuesday, January 26, 2010Zápisnica z valného zhromaždenia zo dňa 14.12.2009.
Thursday, June 30, 2005Osvedčenie o priebehu valného zhromaždenia obchodnej spoločnosti - Notárska zápisnica N 277/2005, Nz 29441/2005, NCRls 29028/2005 napísaná dňa 27.06.2005 notárom JUDr. Miloslavom Kováčom.
Saturday, November 20, 2004Akciová spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice N 635/2004, Nz 80637/2004 dňa 08.11.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MEDICAL SYSTEMS SLOVAKIA, a.s.

Registered office

MEDICAL SYSTEMS SLOVAKIA, a.s.

Bajkalská 25, 82101 Bratislava - mestská časť Ružinov

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MEDICAL SYSTEMS SLOVAKIA, a.s.

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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