Company data from Slovak public registers

Active

MEDISPEKTRUM s.r.o.

Company financial profileCompany ID 35951991Nábrežie arm. gen. Ludvíka Svobodu 20, 81102 BratislavaFounded 2005

Turnover 2023

222 K €

+27 %
Company ID
35951991
Tax ID
2022058170
VAT ID
SK2022058170, under §4, registered since Sunday, July 1, 2007
Registered office
MEDISPEKTRUM s.r.o.Nábrežie arm. gen. Ludvíka Svobodu 20 81102 Bratislava
Established
Thursday, August 25, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37318/B

Profit 2023

82 K €

+34 %

Assets

675 K €

+18 %

Equity

616 K €

+15 %

Debt ratio

8.8 %

+1.8 pp

Gross margin

80.3 %

−3.1 pp
Coming soon

Andromia score

Profit

+34 %
64 K €51 K €57 K €7,970 €32 K €−3,392 €34 K €67 K €61 K €82 K €2014201520162017201820192020202120222023

Revenue

+28 %
296 K €187 K €263 K €240 K €226 K €225 K €188 K €171 K €173 K €221 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.7 %

+2.0 pp

Profit / revenue

ROA

12.1 %

+1.5 pp

Return on assets

ROE

13.3 %

+1.9 pp

Return on equity

Current ratio

11.79

−21 %

Current assets / current liabilities

Earnings before tax

103 K €

+33 %

Profit + income tax

Effective tax

21.0 %

−0.7 pp

Income tax / earnings before tax

Net working capital

618 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

296 K €2014187 K €2015263 K €2016240 K €2017226 K €2018228 K €2019189 K €2020179 K €2021175 K €2022222 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods188 K €171 K €173 K €221 K €
Value added114 K €143 K €144 K €177 K €
Operating revenue189 K €179 K €175 K €222 K €
Profit after tax34 K €67 K €61 K €82 K €
Income tax9,173 €18 K €17 K €22 K €

Assets

  • Non-current assets0 €
  • Current assets675 K €

Liabilities and equity

  • Equity616 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2020202120222023
Total assets540 K €530 K €575 K €675 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets540 K €530 K €575 K €675 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €61 K €412 K €378 K €
Financial accounts482 K €468 K €163 K €297 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities540 K €530 K €575 K €675 K €
Equity407 K €473 K €534 K €616 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years366 K €399 K €466 K €527 K €
Profit/loss for the accounting period after tax34 K €67 K €61 K €82 K €
Liabilities134 K €56 K €40 K €59 K €
Non-current liabilities0 €0 €30 €282 €
Current liabilities132 K €55 K €39 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,808 €1,278 €1,644 €1,906 €

Income tax

Tax liability trend

18 K €16 K €16 K €2,786 €9,350 €0 €9,173 €18 K €17 K €22 K €2014201520162017201820192020202120222023
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 period18.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • prevádzkovanie zdravotníckeho zariadenia v ambulancii v odbore diabetológia, poruchy látkovej premeny a výživy,Valid from Wednesday, September 17, 2008
  • prevádzkovanie zdravotníckeho zariadenia v ambulancii v odbore vnútorné lekárstvo,Valid from Wednesday, September 17, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, August 25, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, August 25, 2005
  • lektorská činnosť v rozsahu voľnej živnosti,Valid from Thursday, August 25, 2005
  • organizovanie odborných konferencií, sympózií, kongresov, kurzov, školení a seminárov,Valid from Thursday, August 25, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, August 25, 2005
  • prekladateľské a tlmočnícke služby,Valid from Thursday, August 25, 2005
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb,Valid from Thursday, August 25, 2005
  • prieskum trhu a verejnej mienky,Valid from Thursday, August 25, 2005

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Tuesday, January 7, 2025

    Address Gercenova 3709/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Wednesday, May 16, 2007

    Address Gercenova 3709/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Thursday, August 25, 2005

    Address Nábrežie arm. gen. Ludvíka Svobodu 20, 81102 Bratislava, Slovenská republika

  • KonateľWednesday, May 16, 2007 – Thursday, February 20, 2020

    Address Štefana Králika 91, 84108 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020

    Address Gercenova 3709/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Thursday, February 20, 2020

    Address Štefana Králika 91, 84108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2008 – Tuesday, March 1, 2011

    Address Štefana Králika 91, 84108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 25, 2005 – Tuesday, September 16, 2008

    Address Štefana Králika 91, 84108 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 25, 2005 – Tuesday, September 16, 2008

    Address Nábrežie arm. gen. Ludvíka Svobodu 20, 81102 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37318/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 17, 2008Zápisnica z valného zhromaždenia konaného dňa 10.9.2008.
  • Thursday, August 25, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 29.07.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MEDISPEKTRUM s.r.o.

Registered office

MEDISPEKTRUM s.r.o.

Nábrežie arm. gen. Ludvíka Svobodu 20, 81102 Bratislava

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