Company data from Slovak public registers

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EUREX MEDICA, spol. s r.o.

Company financial profile・Company ID 36392944・Kysucká cesta 5A, 01001 Žilina・Founded 2000

Financial reportFinancial statements

Turnover 2025

1.32 M €

+28 %
Company ID
36392944
Tax ID
2021532370
VAT ID
SK2021532370, under §4, registered since Wednesday, September 1, 2004
Registered office
EUREX MEDICA, spol. s r.o.Kysucká cesta 5A 01001 Žilina
Established
Friday, July 7, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12306/L

Profit 2025

265 K €

+2,485 %

Assets

8.85 M €

+2.4 %

Equity

−299 K €

−403 %

Debt ratio

103.4 %

+4.5 pp

Gross margin

42.3 %

−2.1 pp
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Andromia score

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Profit

+2,485 %
290 K €288 K €228 K €185 K €330 K €133 K €27 K €141 K €7,205 €87 K €−11 K €265 K €201420152016201720182019202020212022202320242025

Revenue

+9.6 %
1.42 M €1.46 M €1.33 M €1.22 M €1.15 M €1.05 M €988 K €978 K €1.04 M €865 K €1.03 M €1.13 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

+21 pp

Profit / revenue

ROA

3.0 %

+3.1 pp

Return on assets

ROE

-88.7 %

−77 pp

Return on equity

Current ratio

0.94

−3.2 %

Current assets / current liabilities

Earnings before tax

337 K €

+4,728 %

Profit + income tax

Effective tax

21.3 %

+74 pp

Income tax / earnings before tax

Net working capital

−505 K €

−144 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.69 M €20141.46 M €20151.33 M €20161.22 M €20171.15 M €20181.05 M €20191.28 M €2020979 K €20211.04 M €2022867 K €20231.03 M €20241.32 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.04 M €865 K €1.03 M €1.13 M €
Value added415 K €346 K €456 K €476 K €
Operating revenue1.04 M €867 K €1.03 M €1.32 M €
Profit after tax7,205 €87 K €−11 K €265 K €
Income tax2,821 €32 K €3,840 €72 K €
Current income tax2,821 €32 K €3,840 €72 K €

Assets

  • Non-current assets259 K €
  • Current assets8.59 M €
  • Accruals and deferrals1,510 €

Liabilities and equity

  • Equity−299 K €
  • Liabilities9.15 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets10.16 M €10.39 M €8.64 M €8.85 M €
Non-current assets1.01 M €1.12 M €412 K €259 K €
Property, plant and equipment1.01 M €1.12 M €365 K €254 K €
Non-current intangible assets0 €5,792 €46 K €4,980 €
Non-current financial assets0 €0 €0 €0 €
Current assets9.14 M €9.25 M €8.23 M €8.59 M €
Inventory211 K €146 K €227 K €204 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.59 M €1.83 M €821 K €1.06 M €
Current financial assets0 €0 €0 €0 €
Financial accounts7.34 M €7.28 M €7.18 M €7.32 M €
Accruals and deferrals8,673 €7,832 €1,216 €1,510 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.16 M €10.39 M €8.64 M €8.85 M €
Equity17 K €104 K €99 K €−299 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components3,006 €3,367 €664 €664 €
Profit/loss of previous years0 €6,845 €0 €−575 K €
Profit/loss for the accounting period after tax7,205 €87 K €−11 K €265 K €
Liabilities10.14 M €10.28 M €8.54 M €9.15 M €
Non-current liabilities16 K €201 K €103 K €51 K €
Current liabilities10.13 M €10.08 M €8.43 M €9.09 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions772 €3,032 €3,596 €3,347 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

61 K €95 K €73 K €50 K €89 K €36 K €6,770 €38 K €2,821 €32 K €3,840 €72 K €201420152016201720182019202020212022202320242025
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 period5,055.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Prenájom hnuteľných vecíValid from Wednesday, June 20, 2018
  • Servisná činnosť v oblasti zdravotníckej a laboratórnej techniky v rozsahu voľných živnostíValid from Wednesday, June 20, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 20, 2018
  • Zásobovanie zdravotníckymi pomôckamiValid from Wednesday, June 20, 2018
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, July 25, 2012
  • - maloobchod v rozsahu voľných živností,Valid from Friday, July 7, 2000
  • - sprostredkovanie obchodu,Valid from Friday, July 7, 2000
  • - veľkoobchod v rozsahu voľných živností,Valid from Friday, July 7, 2000

Statutory bodies and related persons

Statutory body

2 active of 3
  • Monika Hanulíková
    Konateľfrom Tuesday, January 26, 2021

    Address Plevník–Drienové 339, 01826 Plevník-Drienové, Slovenská republika

  • Jaroslav Černý
    Konateľfrom Tuesday, November 6, 2001

    Address Ul. Republiky 21, Žilina, Slovenská republika

  • JUDr. Rastislav SkybaInactive
    KonateľFriday, July 7, 2000 – Tuesday, May 30, 2017

    Address Žilina - Budatín 366/87, Žilina - Budatín, Slovenská republika

Related persons

1 active of 4
  • Jaroslav Černý
    Spoločník v.o.s. / s.r.o.from Wednesday, July 25, 2012

    Address Burgstrasse 128, 8408 Winterthur, Švajčiarska konfederácia

    Share100 %Contribution6,640 EUR
  • Jaroslav ČernýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Tuesday, July 24, 2012

    Address Burgstrasse 128, 8408 Winterthur, Švajčiarska konfederácia

    Share100 %Contribution6,638.78 EUR
  • Jaroslav ČernýInactive
    Spoločník v.o.s. / s.r.o.Friday, March 3, 2006 – Monday, December 14, 2009

    Address Burgstrasse 128, 8408 Winterthur, Švajčiarska konfederácia

    Share100 %Contribution200,000 SKK
  • EUREX MEDICA, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 7, 2000 – Thursday, March 2, 2006

    Address Výstavní 604/111, Ostrava - Vítkovice, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12306/L
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 6, 2001Na zasadnutí valného zhromaždenia dňa 5.9.2001 bol schválený Dodatok č. 1 k zakladateľskej listine.
  • Friday, July 7, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 129/2000, zo dňa 11.5. 2000, podľa § 105 a nasl. Zák.č. 513/91 Zb.
EUREX MEDICA, spol. s r.o.

Registered office

EUREX MEDICA, spol. s r.o.

Kysucká cesta 5A, 01001 Žilina

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