Company data from Slovak public registers

Andromia Insight

MEDEX, s.r.o.

Company financial profile・Company ID 36390712・Orlové 255, 01701 Považská Bystrica・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

1.42 M €

+5.4 %
Company ID
36390712
Tax ID
2020109069
VAT ID
SK2020109069, under §4, registered since Friday, May 5, 2000
Registered office
MEDEX, s.r.o.Orlové 255 01701 Považská Bystrica
Established
Tuesday, March 7, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15799/R

Profit 2025

46 K €

+4,445 %Net profit after tax

Assets

11.17 M €

−3.7 %Total assets, stated excl. VAT

Equity

1.51 M €

+3.1 %Assets less external liabilities

Debt ratio

86.5 %

−0.9 ppLiabilities / total assets

Gross margin

93.4 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4,445 %
27 K €12 K €68 K €33 K €−3,294 €69 K €179 K €95 K €−1,352 €13 K €1,002 €46 K €201420152016201720182019202020212022202320242025201427 K €201512 K €201668 K €201733 K €2018−3,294 €201969 K €2020179 K €202195 K €2022−1,352 €202313 K €20241,002 €202546 K €

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

Revenue

+5.4 %
496 K €496 K €591 K €887 K €1.11 M €1.16 M €1.11 M €795 K €796 K €1.17 M €1.35 M €1.42 M €2014201520162017201820192020202120222023202420252014496 K €2015496 K €2016591 K €2017887 K €20181.11 M €20191.16 M €20201.11 M €2021795 K €2022796 K €20231.17 M €20241.35 M €20251.42 M €

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

Income tax

Tax liability trend

7,625 €3,668 €17 K €9,182 €−92 €18 K €48 K €29 K €−118 €3,496 €275 €12 K €201420152016201720182019202020212022202320242025Total tax · 20147,625 €Total tax · 20153,668 €Total tax · 201617 K €Total tax · 20179,182 €Total tax · 2018−92 €Total tax · 201918 K €Total tax · 202048 K €Total tax · 202129 K €Total tax · 2022−118 €Total tax · 20233,496 €Total tax · 2024275 €Total tax · 202512 K €Current tax · 20144,934 €Current tax · 20158,612 €Current tax · 201622 K €Current tax · 201713 K €Current tax · 20184,093 €Current tax · 201924 K €Current tax · 202040 K €Current tax · 202131 K €Current tax · 20226,309 €Current tax · 20235,325 €Current tax · 20246,117 €Current tax · 202520 K €

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

3.2 %

+3.1 pp

Profit / revenue

Profit margin

3.2 %

+3.1 pp

Profit / sales

ROA

0.4 %

+0.4 pp

Return on assets

ROE

3.0 %

+3.0 pp

Return on equity

Return on costs

3.3 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

93.4 %

+0.1 pp

Added value / revenue

Earnings before tax

58 K €

+4,415 %

Profit + income tax

Effective tax

21.0 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

496 K €2014499 K €2015608 K €2016985 K €20171.13 M €20181.2 M €20191.48 M €2020817 K €2021805 K €20221.2 M €20231.35 M €20241.42 M €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 goods796 K €1.17 M €1.35 M €1.42 M €
Value added696 K €986 K €1.26 M €1.33 M €
Operating revenue805 K €1.2 M €1.35 M €1.42 M €
Profit after tax−1,352 €13 K €1,002 €46 K €
Income tax−118 €3,496 €275 €12 K €
Current income tax6,309 €5,325 €6,117 €20 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs54 K €59 K €71 K €71 K €

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

Assetsexcl. VAT

  • Non-current assets10.82 M €
  • Current assets348 K €
  • Accruals and deferrals3,518 €

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

Liabilities and equity

  • Equity1.51 M €
  • Liabilities9.66 M €
  • Accruals and deferrals7,592 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12.51 M €12.71 M €11.6 M €11.17 M €
Non-current assets12.08 M €11.96 M €11.31 M €10.82 M €
Property, plant and equipment12.08 M €11.96 M €11.31 M €10.82 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets433 K €744 K €282 K €348 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €506 K €12 K €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts394 K €238 K €270 K €313 K €
Accruals and deferrals1,624 €2,774 €2,792 €3,518 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12.51 M €12.71 M €11.6 M €11.17 M €
Equity1.45 M €1.46 M €1.46 M €1.51 M €
Share capital1.0 M €1.0 M €1.0 M €1.0 M €
Funds and other equity components92 K €92 K €93 K €93 K €
Profit/loss of previous years355 K €353 K €366 K €367 K €
Profit/loss for the accounting period after tax−1,352 €13 K €1,002 €46 K €
Liabilities11.06 M €11.24 M €10.13 M €9.66 M €
Non-current liabilities6.31 M €6.55 M €6.54 M €6.54 M €
Current liabilities245 K €679 K €64 K €87 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4.01 M €3.52 M €3.02 M €2.53 M €
Short-term bank loans492 K €492 K €492 K €492 K €
Provisions3,165 €4,192 €7,148 €9,244 €
Accruals and deferrals6,191 €5,737 €7,592 €7,592 €

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 period26,655.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount94,082.83 €
Counterparties1
Latest contractMonday, August 19, 2019

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Tuesday, May 23, 2017

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: Advokátska kancelária JUDr. ROJKO s.r.o.

Beneficial owners

Business activities

8 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 18, 2017
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Tuesday, July 18, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 29, 2016
  • - maloobchod v rozsahu voľných živností,Valid from Tuesday, March 7, 2000
  • - podnikanie v oblasti nakladania s odpadmi, nákup a predaj odpadov s obsahom kovov,Valid from Tuesday, March 7, 2000
  • - podnikateľské poradenstvo v oblasti obchodu a služieb,Valid from Tuesday, March 7, 2000
  • - sprostredkovanie obchodu a služieb,Valid from Tuesday, March 7, 2000
  • - veľkoobchod v rozsahu voľných živností,Valid from Tuesday, March 7, 2000

Statutory bodies and related persons

Statutory body

4 active of 15
  • Ing. arch. Mária MichalcováActive
    Konateľfrom Monday, June 12, 2017

    Address Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Kristína LangActive
    Konateľfrom Monday, May 30, 2005

    Address Šoltésovej 1664/166, 01701 Považská Bystrica, Slovenská republika

  • Mgr. Jakub DemáčekActive
    Konateľfrom Thursday, December 12, 2002

    Address Lesná 5794/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Antonia DemáčkováActive
    Konateľfrom Tuesday, May 9, 2000

    Address Považské Podhradie 356, 01704 Považská Bystrica, Slovenská republika

  • Mária DemáčkováEnded
    KonateľMonday, June 12, 2017 – Thursday, April 8, 2021

    Address Tolstého 879/1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Kristína LangEnded
    KonateľMonday, May 30, 2005 – Friday, October 28, 2016

    Address Trenčianska 16001/56B, 82109 Bratislava, Slovenská republika

  • Kristína DemáčkováEnded
    KonateľMonday, May 30, 2005 – Friday, September 9, 2011

    Address Šoltésovej 1664/166, Považská Bystrica, Slovenská republika

  • Jakub DemáčekEnded
    KonateľThursday, December 12, 2002 – Thursday, January 4, 2007

    Address Šoltésovej 1664/166, Považská Bystrica, Slovenská republika

  • Mgr. Jakub DemáčekEnded
    KonateľThursday, December 12, 2002 – Tuesday, March 21, 2023

    Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika

  • Mgr. Jakub DemáčekEnded
    KonateľThursday, December 12, 2002 – Monday, July 27, 2009

    Address Šoltésovej 1664/166, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 29
  • MEDEKO Holding a. s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2026

    Address Orlové 255, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution1,000,000 EUR
  • Ing. Kristína LangEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2026 – Tuesday, June 23, 2026

    Address Šoltésovej 1664/166, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution500,000 EUR
  • Mgr. Jakub DemáčekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2026 – Tuesday, June 23, 2026

    Address Lesná 5794/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution500,000 EUR
  • Ing. arch. Mária MichalcováEnded
    Spoločník v.o.s. / s.r.o.Friday, April 9, 2021 – Monday, June 22, 2026

    Address Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution250,000 EUR
  • Mgr. Jakub DemáčekEnded
    Spoločník v.o.s. / s.r.o.Friday, April 9, 2021 – Monday, June 22, 2026

    Address Lesná 5794/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution250,000 EUR
  • Ing. Antónia DemáčkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2017 – Monday, June 22, 2026

    Address Považské Podhradie 356, 01704 Považská Bystrica, Slovenská republika

    Share25 %Contribution250,000 EUR
  • Ing. Kristína LangEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2017 – Monday, June 22, 2026

    Address Šoltésovej 1664/166, 01701 Považská Bystrica, Slovenská republika

    Share25 %Contribution250,000 EUR
  • Mária DemáčkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2017 – Thursday, April 8, 2021

    Address Tolstého 879/1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Jakub DemáčekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2017 – Thursday, April 8, 2021

    Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika

    Share25 %Contribution250,000 EUR
  • Ing. Kristína LangEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Monday, July 17, 2017

    Address Šoltésovej 1664/166, 01701 Považská Bystrica, Slovenská republika

    Share19.6 %Contribution232,358 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Orlové 255, 01701 Považská Bystrica, Slovenská republikafrom Tuesday, June 14, 2005
    • Maršová - Rašov 110, 01351 Predmier, Slovenská republikaThursday, January 29, 2004 – Monday, June 13, 2005
    • Rašov 2, 01351 Maršová, Slovenská republikaTuesday, March 7, 2000 – Wednesday, January 28, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15799/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, January 29, 2004Na valnom zhromaždení dňa 18.12.2003 bol schválený dodatok č. 5 k spoločenskej zmluve.
  • Tuesday, March 25, 2003Na valnom zhromaždení dňa 12.12.2002 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Tuesday, May 29, 2001Na valnom zhromaždení dňa 9.2.2001 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Thursday, November 16, 2000Na valnom zhromaždení dňa 29.9.2000 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, June 13, 2000Na zasadnutí valného zhromaždenia 9.5.2000 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, March 7, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmuvou zo dňa 22.11. 1999 podľa § 105 a nasl. Zák.č. 513/91 Zb.
MEDEX, s.r.o.

Registered office

MEDEX, s.r.o.

Orlové 255, 01701 Považská Bystrica

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