Company data from Slovak public registers

MEDMOL, s.r.o.

Company financial profile・Company ID 36275158・Veľkoblahovská 10, 92901 Dunajská Streda・Founded 2005

Active

Turnover 2025

195 K €

+10 %
Company ID
36275158
Tax ID
2022060546
VAT ID
SK2022060546, under §4, registered since Monday, October 1, 2007
Registered office
MEDMOL, s.r.o.Veľkoblahovská 10 92901 Dunajská Streda
Established
Friday, September 9, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17518/T

Profit 2025

−25 K €

−270 %Net profit after tax

Assets

1.4 M €

+15 %Total assets, stated excl. VAT

Equity

295 K €

−7.7 %Assets less external liabilities

Debt ratio

72.1 %

+11 ppLiabilities / total assets

Gross margin

31.1 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−270 %
30 K €34 K €38 K €8,146 €22 K €36 K €45 K €5,289 €5,038 €90 €14 K €−25 K €201420152016201720182019202020212022202320242025201430 K €201534 K €201638 K €20178,146 €201822 K €201936 K €202045 K €20215,289 €20225,038 €202390 €202414 K €2025−25 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+10 %
1.64 M €1.62 M €1.43 M €874 K €149 K €151 K €151 K €143 K €153 K €164 K €177 K €195 K €20142015201620172018201920202021202220232024202520141.64 M €20151.62 M €20161.43 M €2017874 K €2018149 K €2019151 K €2020151 K €2021143 K €2022153 K €2023164 K €2024177 K €2025195 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

14 K €14 K €14 K €6,065 €6,314 €11 K €13 K €1,401 €1,504 €7 €3,972 €960 €201420152016201720182019202020212022202320242025Total tax · 201414 K €Total tax · 201514 K €Total tax · 201614 K €Total tax · 20176,065 €Total tax · 20186,314 €Total tax · 201911 K €Total tax · 202013 K €Total tax · 20211,401 €Total tax · 20221,504 €Total tax · 20237 €Total tax · 20243,972 €Total tax · 2025960 €Current tax · 201414 K €Current tax · 201514 K €Current tax · 201614 K €Current tax · 20176,065 €Current tax · 20186,314 €Current tax · 201911 K €Current tax · 202013 K €Current tax · 20211,401 €Current tax · 20221,504 €Current tax · 20237 €Current tax · 20243,972 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.6 %

−21 pp

Profit / revenue

Profit margin

-12.6 %

−21 pp

Profit / sales

ROA

-1.8 %

−2.9 pp

Return on assets

ROE

-8.3 %

−13 pp

Return on equity

Return on costs

-11.2 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

31.0 %

−13 pp

Added value / revenue

Earnings before tax

−24 K €

−228 %

Profit + income tax

Effective tax

-4.1 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.64 M €20141.63 M €20151.46 M €20161.76 M €2017149 K €2018151 K €2019251 K €2020143 K €2021153 K €2022164 K €2023177 K €2024195 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods153 K €164 K €177 K €195 K €
Value added73 K €62 K €78 K €60 K €
Operating revenue153 K €164 K €177 K €195 K €
Profit after tax5,038 €90 €14 K €−25 K €
Income tax1,504 €7 €3,972 €960 €
Current income tax1,504 €7 €3,972 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,953 €2,321 €1,545 €6,625 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets613 K €
  • Current assets781 K €
  • Accruals and deferrals1,352 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity295 K €
  • Liabilities1.01 M €
  • Accruals and deferrals95 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.22 M €1.2 M €1.22 M €1.4 M €
Non-current assets717 K €682 K €648 K €613 K €
Property, plant and equipment717 K €682 K €648 K €613 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets501 K €520 K €570 K €781 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables501 K €520 K €570 K €781 K €
Current financial assets0 €0 €0 €0 €
Financial accounts287 €282 €69 €293 €
Accruals and deferrals3,620 €240 €0 €1,352 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.22 M €1.2 M €1.22 M €1.4 M €
Equity317 K €305 K €320 K €295 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years305 K €298 K €298 K €312 K €
Profit/loss for the accounting period after tax5,038 €90 €14 K €−25 K €
Liabilities629 K €682 K €743 K €1.01 M €
Non-current liabilities1,615 €1,626 €1,637 €1,675 €
Current liabilities569 K €631 K €693 K €562 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans10 K €2,500 €−1,216 €392 K €
Short-term bank loans48 K €47 K €49 K €50 K €
Provisions400 €400 €400 €400 €
Accruals and deferrals275 K €215 K €155 K €95 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,291.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, July 12, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, January 2, 2018 (voluntarily)

Verified by: HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Business activities

13 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Tuesday, September 25, 2007
  • administratívne služby v rozsahu voľnej živnostiValid from Friday, September 9, 2005
  • činnosť organizačných a účtovných poradcovValid from Friday, September 9, 2005
  • factoring a forfaitingValid from Friday, September 9, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, September 9, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, September 9, 2005
  • leasingová činnosťValid from Friday, September 9, 2005
  • marketingová činnosť a managementValid from Friday, September 9, 2005
  • poradenská činnosť v predmete podnikania rozsahu voľnej živnostiValid from Friday, September 9, 2005
  • prieskum trhu a verejnej mienkyValid from Friday, September 9, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, March 12, 2018

    Address Blažov 78, 92901 Blažov, Slovenská republika

  • Konateľfrom Monday, March 12, 2018

    Address Blažov 78, 92901 Kútniky, Slovenská republika

  • KonateľMonday, October 13, 2008 – Friday, March 23, 2018

    Address Kútniky - Blažov 78, 92901 Kútniky - Blažov, Slovenská republika

  • KonateľFriday, September 9, 2005 – Friday, November 6, 2009

    Address Hviezdoslavova 2110/31, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Blažov 78, 92901 Blažov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 29, 2017 – Thursday, August 25, 2022

    Address Blažov 78, 92901 Kútniky, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Friday, April 28, 2017

    Address Kútniky - Blažov 78, 92901 Kútniky - Blažov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2008 – Friday, November 6, 2009

    Address Kútniky - Blažov 78, 92901 Kútniky - Blažov, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2008 – Friday, November 6, 2009

    Address Hviezdoslavova 2110/31, 92901 Dunajská Streda, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 9, 2005 – Monday, October 20, 2008

    Address Hviezdoslavova 2110/31, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Veľkoblahovská 10, 92901 Dunajská Streda, Slovenská republikafrom Saturday, November 7, 2009
    • Hviezdoslavova 2110/31, 92901 Dunajská Streda, Slovenská republikaFriday, September 9, 2005 – Friday, November 6, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17518/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDMOL, s.r.o.

Registered office

MEDMOL, s.r.o.

Veľkoblahovská 10, 92901 Dunajská Streda

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