Active

MEDITRIAL, s.r.o.

Company financial profile・Company ID 36742368・Národná 112, 90001 Modra・Founded 2007

Financial report Financial statements

Turnover 2025

89 K €

+125 %

Company ID: 36742368
Tax ID: 2022330530
VAT ID: SK2022330530, under §4, registered since Wednesday, May 30, 2007

Registered office: MEDITRIAL, s.r.o.Národná 112 90001 Modra
Established: Friday, February 23, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44741/B

Profit 2025

37 K €

+266 %

Assets

134 K €

+41 %

Equity

130 K €

+40 %

Debt ratio

2.9 %

+0.3 pp

Gross margin

33.0 %

+35 pp

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Andromia score

—

Profit

+266 %

Revenue

−2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.0 %

+99 pp

Profit / revenue

ROA

27.9 %

+52 pp

Return on assets

ROE

28.7 %

+53 pp

Return on equity

Current ratio

36.77

+2.8 %

Current assets / current liabilities

Earnings before tax

40 K €

+280 %

Profit + income tax

Effective tax

6.2 %

+7.7 pp

Income tax / earnings before tax

Net working capital

123 K €

+68 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	58 K €	38 K €	37 K €
Value added	42 K €	17 K €	−784 €	12 K €
Operating revenue	76 K €	58 K €	39 K €	89 K €
Profit after tax	12 K €	−9,218 €	−22 K €	37 K €
Income tax	3,327 €	268 €	340 €	2,448 €

Assets

Non-current assets7,120 €
Current assets126 K €

Liabilities and equity

Equity130 K €
Liabilities3,833 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	208 K €	200 K €	95 K €	134 K €
Non-current assets	55 K €	36 K €	20 K €	7,120 €
Property, plant and equipment	55 K €	36 K €	20 K €	7,120 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	153 K €	164 K €	75 K €	126 K €
Inventory	44 €	0 €	106 €	103 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	38 K €	35 K €	19 K €
Financial accounts	122 K €	126 K €	41 K €	108 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	208 K €	200 K €	95 K €	134 K €
Equity	207 K €	197 K €	92 K €	130 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	187 K €	198 K €	107 K €	84 K €
Profit/loss for the accounting period after tax	12 K €	−9,218 €	−22 K €	37 K €
Liabilities	1,676 €	2,385 €	2,453 €	3,833 €
Non-current liabilities	0 €	0 €	245 €	245 €
Current liabilities	1,582 €	2,291 €	2,108 €	3,438 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	94 €	94 €	100 €	150 €

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 periodQ425Excess deduction for the period224.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Výroba bižutérie a suvenírovValid from Saturday, January 27, 2024
Zlatníctvo a klenotníctvoValid from Saturday, January 27, 2024
prenájom hnuteľných vecí,Valid from Friday, January 30, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Friday, February 23, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Friday, February 23, 2007
organizovanie kongresov a konferencií, kultúrnych, spoločenských a športových podujatí,Valid from Friday, February 23, 2007
poradenská a konzultačná činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Friday, February 23, 2007
poradenská, výskumná a konzultačná činnosť vo výskume a výrobe v oblasti prírodných a technických vied,Valid from Friday, February 23, 2007
prekladateľská činnosť z/do anglického jazyka mimo úradného prekladu a tlmočenia,Valid from Friday, February 23, 2007
prieskum trhu a verejnej mienky,Valid from Friday, February 23, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ondrej Somorovský
Konateľfrom Tuesday, January 23, 2024
Address Národná 112, 90001 Modra, Slovenská republika
MUDr. Štefan Somorovský
Konateľfrom Friday, February 23, 2007
Address Národná 112, 90001 Modra, Slovenská republika
Ing. Ondrej SomorovskýInactive
KonateľTuesday, June 1, 2010 – Monday, July 24, 2017
Address Národná 112, 90001 Modra, Slovenská republika
Ondrej SomorovskýInactive
KonateľTuesday, June 1, 2010 – Thursday, January 29, 2015
Address Národná 112, 90001 Modra, Slovenská republika

Related persons

2 active of 8

Ing. Ondrej Somorovský
Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2024
Address Národná 112, 90001 Modra, Slovenská republika
Share10 %Contribution750 EUR
MUDr. Štefan Somorovský
Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2024
Address Národná 112, 90001 Modra, Slovenská republika
Share90 %Contribution6,750 EUR
MUDr. Štefan SomorovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, August 12, 2023 – Friday, January 26, 2024
Address Národná 112, 90001 Modra, Slovenská republika
Share100 %Contribution7,500 EUR
Ing. Ondrej SomorovskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Friday, August 11, 2023
Address Národná 112, 90001 Modra, Slovenská republika
Share10 %Contribution750 EUR
MUDr. Štefan SomorovskýInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Friday, August 11, 2023
Address Národná 112, 90001 Modra, Slovenská republika
Share90 %Contribution6,750 EUR
Ondrej SomorovskýInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Thursday, January 29, 2015
Address Národná 112, 90001 Modra, Slovenská republika
Share10 %Contribution750 EUR
MUDr. Štefan SomorovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Thursday, June 10, 2010
Address Národná 112, 90001 Modra, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Štefan SomorovskýInactive
Spoločník v.o.s. / s.r.o.Friday, February 23, 2007 – Monday, April 12, 2010
Address Národná 112, 90001 Modra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44741/B
Main activity: Výroba šperkov a podobných predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, January 30, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.10. 2014.
Friday, June 11, 2010Rozhodnutie jediného spoločníka zo dňa 01.06.2010.
Friday, February 23, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.02.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

MEDITRIAL, s.r.o.

Registered office

MEDITRIAL, s.r.o.

Národná 112, 90001 Modra

Open in Google Maps

MEDITRIAL, 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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