Active

MedaPreX SK, s.r.o.

Company financial profile・Company ID 35961350・Vápenka 15, 84107 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2024

3.02 M €

−5.6 %

Company ID: 35961350
Tax ID: 2022087056
VAT ID: SK2022087056, under §4, registered since Sunday, October 1, 2006

Registered office: MedaPreX SK, s.r.o.Vápenka 15 84107 Bratislava
Established: Saturday, October 29, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38061/B

Profit 2024

945 K €

−7.2 %

Assets

2.26 M €

−46 %

Equity

1.62 M €

−58 %

Debt ratio

28.0 %

+20 pp

Gross margin

49.4 %

−3.5 pp

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Andromia score

—

Profit

−7.2 %

Revenue

−6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.3 %

−0.5 pp

Profit / revenue

ROA

41.9 %

+18 pp

Return on assets

ROE

58.2 %

+32 pp

Return on equity

Current ratio

3.62

−75 %

Current assets / current liabilities

Earnings before tax

1.21 M €

−7.2 %

Profit + income tax

Effective tax

21.9 %

+0.1 pp

Income tax / earnings before tax

Net working capital

1.61 M €

−59 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.4 M €	2.8 M €	3.19 M €	2.99 M €
Value added	1.23 M €	1.46 M €	1.68 M €	1.48 M €
Operating revenue	2.4 M €	2.84 M €	3.2 M €	3.02 M €
Profit after tax	748 K €	941 K €	1.02 M €	945 K €
Income tax	208 K €	265 K €	285 K €	265 K €
Current income tax	208 K €	265 K €	285 K €	265 K €

Assets

Non-current assets35 K €
Current assets2.22 M €
Accruals and deferrals2,209 €

Liabilities and equity

Equity1.62 M €
Liabilities632 K €
Accruals and deferrals805 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.24 M €	3.23 M €	4.21 M €	2.26 M €
Non-current assets	49 K €	50 K €	31 K €	35 K €
Property, plant and equipment	49 K €	50 K €	31 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.19 M €	3.18 M €	4.18 M €	2.22 M €
Inventory	256 K €	314 K €	324 K €	309 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.15 M €	1.86 M €	2.43 M €	564 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	786 K €	1,000 K €	1.42 M €	1.35 M €
Accruals and deferrals	1,906 €	1,709 €	1,851 €	2,209 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.24 M €	3.23 M €	4.21 M €	2.26 M €
Equity	1.92 M €	2.86 M €	3.88 M €	1.62 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.16 M €	1.91 M €	2.85 M €	672 K €
Profit/loss for the accounting period after tax	748 K €	941 K €	1.02 M €	945 K €
Liabilities	311 K €	364 K €	332 K €	632 K €
Non-current liabilities	15 K €	22 K €	19 K €	14 K €
Current liabilities	287 K €	324 K €	294 K €	614 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	9,033 €	17 K €	19 K €	4,385 €
Accruals and deferrals	12 K €	2,874 €	332 €	805 €

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 period33,523.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

veľkodistribúcia zdravotníckych pomôcok,Valid from Saturday, April 17, 2010
veľkodistribúcia liekov a zdravotníckych pomôcok,Valid Friday, August 17, 2007 – Friday, April 16, 2010
automatizované spracovanie dát,Valid from Wednesday, February 14, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, February 14, 2007
prieskum trhu a verejnej mienky,Valid from Wednesday, February 14, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 29, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, October 29, 2005
organizovanie školení, seminárov a vzdelávacích podujatí,Valid from Saturday, October 29, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, October 29, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

MVDr. Anna Brandejs
Konateľfrom Saturday, October 29, 2005
Address Truhlářská 1518/27, 11000 Praha, Česká republika
MVDr. Anna RobováInactive
KonateľSaturday, October 29, 2005 – Wednesday, March 19, 2008
Address Řásnovka 780/6, 11000 Praha 1, Česká republika

Related persons

2 active of 9

Medaprex, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2020
Address Truhlářská 1518/27, 1100 Praha 1 - Nové Město, Česká republika
Share84.98 %Contribution5,643 EUR
MVDr. Anna Brandejs
Spoločník v.o.s. / s.r.o.from Saturday, November 24, 2012
Address Truhlářská 1518/27, 11000 Praha, Česká republika
Share15.02 %Contribution997 EUR
BRANDEIS CLINIC, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2015 – Wednesday, June 24, 2020
Address Králodvorská 663/13, 11000 Praha, Česká republika
Share84.98 %Contribution5,643 EUR
MedaPreX, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 24, 2012 – Tuesday, September 29, 2015
Address Truhlářská 27/1518, 11000 Praha 1, Česká republika
MVDr. Anna BrandejsInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Friday, November 23, 2012
Address Truhlářská 1518/27, 11000 Praha, Česká republika
Share15 %Contribution995.82 EUR
MedaPreX, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Friday, November 23, 2012
Address Truhlářská 27/1518, 11000 Praha 1, Česká republika
Share85 %Contribution5,642.97 EUR
MVDr. Anna BrandejsInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Wednesday, August 12, 2009
Address Truhlářská 1518/27, 11000 Praha, Česká republika
Share15 %Contribution30,000 SKK
MVDr. Anna RobováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2005 – Wednesday, March 19, 2008
Address Řásnovka 780/6, 11000 Praha 1, Česká republika
MedaPreX, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2005 – Wednesday, August 12, 2009
Address Truhlářská 27/1518, 11000 Praha 1, Česká republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38061/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

4 entries from the business register

Saturday, April 17, 2010Zápisnica z valného zhromaždenia zo dňa 01.04.2010.
Wednesday, October 14, 2009Zápisnica z valného zhromaždenia zo dňa 7.10.2009.
Friday, August 17, 2007Zápisnica z valného zhromaždenia konaného dňa 8.8.2007.
Saturday, October 29, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 23.09.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MedaPreX SK, s.r.o.

Registered office

MedaPreX SK, s.r.o.

Vápenka 15, 84107 Bratislava

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MedaPreX SK, s.r.o.

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

Registration

Legal facts

Registered office

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