Active

Medishop Slovakia, s.r.o.

Company financial profile・Company ID 36748269・Ružinovská 3, 82102 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

2.16 M €

+53 %

Company ID: 36748269
Tax ID: 2022338560
VAT ID: SK2022338560, under §4, registered since Sunday, April 1, 2007

Registered office: Medishop Slovakia, s.r.o.Ružinovská 3 82102 Bratislava
Established: Tuesday, March 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44919/B

Profit 2025

204 K €

+89 %

Assets

953 K €

−42 %

Equity

1.08 M €

−27 %

Debt ratio

-13.1 %

−24 pp

Gross margin

16.3 %

−0.5 pp

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Andromia score

—

Profit

+89 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+1.8 pp

Profit / revenue

ROA

21.4 %

+15 pp

Return on assets

ROE

18.9 %

+12 pp

Return on equity

Current ratio

3.14

−67 %

Current assets / current liabilities

Earnings before tax

258 K €

+87 %

Profit + income tax

Effective tax

20.9 %

−0.7 pp

Income tax / earnings before tax

Net working capital

613 K €

−59 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.42 M €	1.91 M €	1.41 M €	2.16 M €
Value added	423 K €	447 K €	237 K €	352 K €
Operating revenue	1.42 M €	1.92 M €	1.4 M €	2.16 M €
Profit after tax	273 K €	292 K €	108 K €	204 K €
Income tax	77 K €	75 K €	30 K €	54 K €
Current income tax	77 K €	75 K €	30 K €	54 K €

Assets

Non-current assets54 K €
Current assets899 K €
Accruals and deferrals140 €

Liabilities and equity

Equity1.08 M €
Liabilities−125 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.25 M €	1.56 M €	1.66 M €	953 K €
Non-current assets	0 €	0 €	8,392 €	54 K €
Property, plant and equipment	0 €	0 €	8,392 €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.25 M €	1.57 M €	1.65 M €	899 K €
Inventory	87 K €	120 K €	73 K €	69 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	158 K €	393 K €	485 K €	654 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.01 M €	1.05 M €	1.09 M €	176 K €
Accruals and deferrals	280 €	−10 K €	150 €	140 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.25 M €	1.56 M €	1.66 M €	953 K €
Equity	1.08 M €	1.37 M €	1.47 M €	1.08 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	794 K €	1.07 M €	1.36 M €	868 K €
Profit/loss for the accounting period after tax	273 K €	292 K €	108 K €	204 K €
Liabilities	178 K €	188 K €	183 K €	−125 K €
Non-current liabilities	3,205 €	3,410 €	7,638 €	6,473 €
Current liabilities	167 K €	183 K €	171 K €	286 K €
Short-term financial assistance	0 €	0 €	0 €	−420 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,969 €	1,738 €	3,723 €	2,283 €
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 period0 €Tax liability for the period16,976.57 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

výroba, oprava a úprava zdravotníckych pomôcok,Valid from Tuesday, November 10, 2009
kúpa tovaru za účelom jeho predaja ďalším prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 6, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, March 6, 2007
organizovanie školení, seminárov v rozsahu voľnej živnostiValid from Tuesday, March 6, 2007
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, March 6, 2007
prieskum trhu a marketingová činnosť,Valid from Tuesday, March 6, 2007
reklamná a propagačná činnosť,Valid from Tuesday, March 6, 2007
sprostredkovanie výroby, obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, March 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Roman Lüttmerding
Konateľfrom Monday, June 22, 2009
Address Račianska 3534/95, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Zuzana ŠkablováInactive
KonateľMonday, June 22, 2009 – Friday, August 12, 2022
Address Priečna 521/10, 92401 Galanta, Slovenská republika
Ing. Rastislav ŠkablaInactive
KonateľTuesday, March 6, 2007 – Monday, August 3, 2009
Address Mierová 1431/53, 92401 Galanta, Slovenská republika

Related persons

2 active of 4

Ing. Zuzana Škablová
Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2009
Address Priečna 521/10, 92401 Galanta, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Roman Lüttmerding
Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2009
Address Račianska 3534/95, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Zuzana ŠkablováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2007 – Monday, August 3, 2009
Address Priečna 521/10, 92401 Galanta, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Roman LüttmerdingInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2007 – Monday, August 3, 2009
Address Račianska 3534/95, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44919/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, November 10, 2009Uznesenie mimoriadneho valného zhromaždenia zo dňa 28.10.2009 - rozšírenie predmetu činnosti.
Tuesday, August 4, 2009Zápisnica z valného zhromaždenia zo dňa 22.06.2009. Uznesenie z valného zhromaždenia zo dňa 24.06.2009.
Tuesday, March 6, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 19.02.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Medishop Slovakia, s.r.o.

Registered office

Medishop Slovakia, s.r.o.

Ružinovská 3, 82102 Bratislava

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Medishop Slovakia, 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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