Company data from Slovak public registers

Active

MEDMA, spol. s.r.o.

Company financial profileCompany ID 35926295Považanova 2/1856, 84102 Bratislava - DúbravkaFounded 2005

Turnover 2024

260 K €

−5.5 %
Company ID
35926295
Tax ID
2021972425
VAT ID
Registered office
MEDMA, spol. s.r.o.Považanova 2/1856 84102 Bratislava - Dúbravka
Established
Friday, March 18, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35306/B

Profit 2024

130 K €

−17 %

Assets

199 K €

−16 %

Equity

153 K €

−6.1 %

Debt ratio

22.7 %

−8.0 pp

Gross margin

84.4 %

−6.7 pp
Coming soon

Andromia score

Profit

−17 %
20 K €24 K €23 K €25 K €24 K €56 K €57 K €78 K €108 K €156 K €130 K €20142015201620172018201920202021202220232024

Revenue

−5.5 %
71 K €80 K €70 K €72 K €84 K €112 K €125 K €156 K €195 K €275 K €260 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.9 %

−6.7 pp

Profit / revenue

ROA

65.4 %

−0.8 pp

Return on assets

ROE

84.7 %

−11 pp

Return on equity

Current ratio

41.93

+455 %

Current assets / current liabilities

Earnings before tax

165 K €

−17 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

159 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201480 K €201570 K €201672 K €201792 K €2018112 K €2019126 K €2020162 K €2021206 K €2022275 K €2023260 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods156 K €195 K €275 K €260 K €
Value added134 K €172 K €251 K €220 K €
Operating revenue162 K €206 K €275 K €260 K €
Profit after tax78 K €108 K €156 K €130 K €
Income tax21 K €30 K €42 K €35 K €

Assets

  • Non-current assets35 K €
  • Current assets163 K €

Liabilities and equity

  • Equity153 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2021202220232024
Total assets101 K €212 K €236 K €199 K €
Non-current assets1,756 €74 K €54 K €35 K €
Property, plant and equipment1,756 €74 K €54 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €138 K €182 K €163 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €22 K €57 K €56 K €
Financial accounts70 K €116 K €125 K €107 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities101 K €212 K €236 K €199 K €
Equity86 K €130 K €163 K €153 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €14 K €0 €16 K €
Profit/loss for the accounting period after tax78 K €108 K €156 K €130 K €
Liabilities16 K €82 K €72 K €45 K €
Non-current liabilities145 €54 K €47 K €40 K €
Current liabilities14 K €27 K €24 K €3,890 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,162 €1,365 €1,448 €1,623 €

Income tax

Tax liability trend

5,941 €6,857 €6,863 €6,606 €9,684 €15 K €15 K €21 K €30 K €42 K €35 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • prevádzkovanie zdravotníckeho zariadenia, druh zdravotníckeho zariadenia a jeho odborné zameranie: ambulancia v odbore všeobecný lekár pre deti a dorast,Valid from Friday, July 15, 2005
  • administratívne a sekretárske práce,Valid from Friday, March 18, 2005
  • ekonomické a organizačné poradenstvo,Valid from Friday, March 18, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 18, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, March 18, 2005
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, March 18, 2005
  • natáčanie videokamerou,Valid from Friday, March 18, 2005
  • podnikateľské poradenstvo,Valid from Friday, March 18, 2005
  • poradenská a konzultačná činnosť v oblasti obchodu a zákaziek v rozsahu voľnej živnosti,Valid from Friday, March 18, 2005
  • prenájom motorových vozidiel,Valid from Friday, March 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, February 28, 2018

    Address Jazerná ulica 4/563, 93002 Orechová Potôň - Dolná Potôň, Slovenská republika

  • KonateľFriday, March 18, 2005 – Wednesday, March 7, 2018

    Address Geologická 1C/11884, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľFriday, March 18, 2005 – Tuesday, June 27, 2017

    Address Geologická 1C/11884, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľFriday, March 18, 2005 – Wednesday, March 7, 2018

    Address K Horánskej studni 44/3553, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, March 8, 2018

    Address Jazerná ulica 4/563, 93002 Orechová Potôň - Dolná Potôň, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 19, 2009 – Wednesday, March 7, 2018

    Address Geologická 1C/11884, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 19, 2009 – Wednesday, March 7, 2018

    Address K Horánskej studni 44/3553, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 18, 2005 – Friday, September 18, 2009

    Address Geologická 1C/11884, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 18, 2005 – Friday, September 18, 2009

    Address K Horánskej studni 44/3553, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35306/B
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, November 5, 2015Zápisnica z valného zhromaždenia konaného dňa 21.10.2015.
  • Friday, July 15, 2005Zápisnica z rokovania valného zhromaždenia zo dňa 11.7.2005- rozšírenie predmetu činnosti.Dodatok č.1 k spoločenskej zmluve zo dňa 11.07.2005.
  • Friday, March 18, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 1.3.2005 v zmysle ust. §§ 105-153 Obchodného zákonníka.
MEDMA, spol. s.r.o.

Registered office

MEDMA, spol. s.r.o.

Považanova 2/1856, 84102 Bratislava - Dúbravka

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