ADRIAN MED, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

3.47 M €

+16 %Total assets, stated excl. VAT

Equity

1.8 M €

+6.5 %Assets less external liabilities

Debt ratio

48.2 %

+4.7 ppLiabilities / total assets

Real32.7 %
To shareholders and group15.6 %

Gross margin

16.4 %

−3.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−35 %

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

Revenue

+2.0 %

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

Income tax

Tax liability trend

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

2.7 %

−1.5 pp

Profit / revenue

Profit margin

2.7 %

−1.5 pp

Profit / sales

ROA

3.1 %

−2.5 pp

Return on assets

ROE

6.1 %

−3.9 pp

Return on equity

Return on costs

2.7 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

16.3 %

−3.6 pp

Added value / revenue

Earnings before tax

143 K €

−36 %

Profit + income tax

Effective tax

23.5 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	302 K €	432 K €	548 K €	434 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period5,820.95 €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

Contract count36

Total amount1,188,764.63 €

Counterparties13

Latest contractWednesday, April 29, 2026

includes 11 records with amendments and cancelled contracts

Largest partners

View all

Univerzitná nemocnica Bratislava3×364,470.56 €Monday, May 9, 2022
Ústredná vojenská nemocnica SNP Ružomberok - FN3×212,835.72 €Tuesday, July 18, 2023
Fakultná nemocnica s poliklinikou Nové Zámky2×199,361.91 €Monday, May 9, 2022
Fakultná nemocnica s poliklinikou J. A. Reimana, Prešov5×179,980.56 €Monday, December 9, 2024
Nemocnica s poliklinikou Prievidza so sídlom v Bojniciach6×104,328.31 €Tuesday, July 18, 2023

Recent contracts

View all

Zmluva o výpožičke
Fakultná nemocnica s poliklinikou F. D. Roosevelta Banská Bystrica0 €Wednesday, April 29, 2026
Dohoda o novácii záväzku
Fakultná nemocnica s poliklinikou J. A. Reimana, Prešov115,632.55 €Monday, December 9, 2024
Dohoda o pristúpení k záväzku
Fakultná nemocnica s poliklinikou J. A. Reimana Prešov16,479.8 €Tuesday, July 18, 2023
Dohoda o pristúpení k záväzku
Ústredná vojenská nemocnica SNP Ružomberok - FN81,346.02 €Tuesday, July 18, 2023
Dohoda o pristúpení k záväzku
Nemocnica s poliklinikou Prievidza so sídlom v Bojniciach23,328.76 €Tuesday, July 18, 2023

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: JUDr. Eva Hrinková

Beneficial owners

Ing. Iveta LackováStaré Grunty 324C, 84104 Bratislava - mestská časť Karlova Ves
from Thursday, November 16, 2017

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, 2006Cancelled
- automatizované spracovanie dátValid Tuesday, September 30, 2003 – Monday, October 16, 2017Cancelled
- 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, 2017Cancelled
- 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 LackováActive
Konateľfrom Tuesday, September 30, 2003
Address Staré Grunty 3662/324C, 84104 Bratislava- Karlova Ves, Slovenská republika
Dr. Ján BabicEnded
KonateľTuesday, September 30, 2003 – Tuesday, September 14, 2010
Address Hattalova 6, Banská Bystrica, Slovenská republika
Ing. Iveta LackováEnded
KonateľTuesday, September 30, 2003 – Monday, October 16, 2017
Address Pražská 12814/2C, 83101 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Iveta LackováActive
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 BabicEnded
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 LackováEnded
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 BabicEnded
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 LackováEnded
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

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

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