Active

ADRIAN MED, s.r.o.

Company financial profile・Company ID 36620475・Lazovná 53, 97401 Banská Bystrica・Founded 2003

Financial report Financial statements

Turnover 2025

4.12 M €

+1.4 %

Company ID: 36620475
Tax ID: 2020090611
VAT ID: SK2020090611, under §4, registered since Thursday, December 18, 2003

Registered office: ADRIAN MED, s.r.o.Lazovná 53 97401 Banská Bystrica
Established: Tuesday, September 30, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8618/S

Profit 2025

109 K €

−35 %

Assets

3.47 M €

+16 %

Equity

1.8 M €

+6.5 %

Debt ratio

48.2 %

+4.7 pp

Gross margin

16.4 %

−3.8 pp

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Andromia score

—

Profit

−35 %

Revenue

+2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−1.5 pp

Profit / revenue

ROA

3.1 %

−2.5 pp

Return on assets

ROE

6.1 %

−3.9 pp

Return on equity

Current ratio

2.68

+1.2 %

Current assets / current liabilities

Earnings before tax

143 K €

−36 %

Profit + income tax

Effective tax

23.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

2.07 M €

+18 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.16 M €	3.59 M €	4.01 M €	4.1 M €
Value added	702 K €	673 K €	812 K €	674 K €
Operating revenue	3.16 M €	3.73 M €	4.07 M €	4.12 M €
Profit after tax	110 K €	122 K €	168 K €	109 K €
Income tax	32 K €	42 K €	53 K €	34 K €
Current income tax	32 K €	42 K €	53 K €	34 K €

Assets

Non-current assets173 K €
Current assets3.3 M €
Accruals and deferrals2,817 €

Liabilities and equity

Equity1.8 M €
Liabilities1.67 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.98 M €	3.01 M €	2.99 M €	3.47 M €
Non-current assets	204 €	192 K €	172 K €	173 K €
Property, plant and equipment	−1,254 €	192 K €	172 K €	173 K €
Non-current intangible assets	1,458 €	570 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.98 M €	2.82 M €	2.82 M €	3.3 M €
Inventory	852 K €	906 K €	917 K €	1.35 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.11 M €	1.66 M €	1.36 M €	1.45 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	251 K €	541 K €	498 K €
Accruals and deferrals	0 €	0 €	0 €	2,817 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.98 M €	3.01 M €	2.99 M €	3.47 M €
Equity	1.4 M €	1.52 M €	1.69 M €	1.8 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	882 K €	992 K €	1.11 M €	1.28 M €
Profit/loss for the accounting period after tax	110 K €	122 K €	168 K €	109 K €
Liabilities	1.58 M €	1.49 M €	1.3 M €	1.67 M €
Non-current liabilities	4,769 €	4,991 €	5,979 €	6,159 €
Current liabilities	1.12 M €	1.15 M €	1.06 M €	1.23 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	451 K €	317 K €	217 K €	419 K €
Provisions	8,164 €	12 K €	14 K €	19 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period360.82 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

- prenájom bytových a nebytových priestorov - doplnková služba upratovacie práceValid from Wednesday, June 17, 2015
- upratovacie práceValid from Wednesday, June 17, 2015
- veľkodistribúcia zdravotníckych pomôcokValid from Thursday, May 4, 2006
- veľkodistribúcia zdravotníckych pomôcok obmedzeného rozsahuValid Tuesday, April 27, 2004 – Wednesday, May 3, 2006
- automatizované spracovanie dátValid Tuesday, September 30, 2003 – Monday, October 16, 2017
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, September 30, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, September 30, 2003
- lízingové službyValid Tuesday, September 30, 2003 – Monday, October 16, 2017
- organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnostiValid from Tuesday, September 30, 2003
- poradenská činnosť v oblasti obchodu a služiebValid from Tuesday, September 30, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Iveta Lacková
Konateľfrom Tuesday, September 30, 2003
Address Staré Grunty 3662/324C, 84104 Bratislava- Karlova Ves, Slovenská republika
Dr. Ján BabicInactive
KonateľTuesday, September 30, 2003 – Tuesday, September 14, 2010
Address Hattalova 6, Banská Bystrica, Slovenská republika
Ing. Iveta LackováInactive
KonateľTuesday, September 30, 2003 – Monday, October 16, 2017
Address Pražská 12814/2C, 83101 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Iveta Lacková
Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2010
Address Staré Grunty 3662/324C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Dr. Ján BabicInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, September 14, 2010
Address Hattalova 6, Banská Bystrica, Slovenská republika
Share30 %Contribution1,991.64 EUR
Ing. Iveta LackováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, September 14, 2010
Address Staré Grunty 3662/324C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share70 %Contribution4,647.15 EUR
Dr. Ján BabicInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2003 – Tuesday, December 22, 2009
Address Hattalova 6, Banská Bystrica, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Iveta LackováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2003 – Tuesday, December 22, 2009
Address Staré Grunty 3662/324C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8618/S
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 30, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.8.2003 podľa § 105 a nasl. Zák. č. 513/91 Zb.

ADRIAN MED, s.r.o.

Registered office

ADRIAN MED, s.r.o.

Lazovná 53, 97401 Banská Bystrica

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ADRIAN MED, 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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