Company data from Slovak public registers

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MEDESA SK s.r.o.

Company financial profile・Company ID 36822167・Remeselnícka 24, 83106 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

1.1 M €

+2.8 %
Company ID
36822167
Tax ID
2022448582
VAT ID
SK2022448582, under §4, registered since Wednesday, October 3, 2007
Registered office
MEDESA SK s.r.o.Remeselnícka 24 83106 Bratislava
Established
Thursday, August 23, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47527/B

Profit 2025

−234 €

−187 %

Assets

362 K €

+17 %

Equity

93 K €

−1.8 %

Debt ratio

74.4 %

+6.4 pp

Gross margin

8.3 %

+0.3 pp
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Andromia score

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Profit

−187 %
18 K €26 K €23 K €3,640 €1,256 €2,812 €1,197 €18 K €3,473 €2,689 €268 €−234 €201420152016201720182019202020212022202320242025

Revenue

+2.8 %
944 K €987 K €861 K €975 K €1.02 M €1.23 M €926 K €898 K €1.05 M €890 K €1.07 M €1.1 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

Profit / revenue

ROA

-0.1 %

−0.2 pp

Return on assets

ROE

-0.3 %

−0.5 pp

Return on equity

Current ratio

1.35

−8.5 %

Current assets / current liabilities

Earnings before tax

3,606 €

−12 %

Profit + income tax

Effective tax

106.5 %

+13 pp

Income tax / earnings before tax

Net working capital

94 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

945 K €2014987 K €2015861 K €2016980 K €20171.02 M €20181.23 M €2019926 K €2020898 K €20211.05 M €2022890 K €20231.07 M €20241.1 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.05 M €890 K €1.07 M €1.1 M €
Value added123 K €103 K €86 K €92 K €
Operating revenue1.05 M €890 K €1.07 M €1.1 M €
Profit after tax3,473 €2,689 €268 €−234 €
Income tax1,066 €10 K €3,840 €3,840 €
Current income tax1,066 €10 K €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets362 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity93 K €
  • Liabilities269 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets457 K €258 K €311 K €362 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets457 K €258 K €311 K €362 K €
Inventory16 K €4,680 €3,890 €9,160 €
Non-current receivables0 €0 €0 €0 €
Current receivables424 K €245 K €286 K €334 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €8,833 €21 K €19 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities457 K €258 K €311 K €362 K €
Equity95 K €96 K €95 K €93 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years78 K €80 K €81 K €80 K €
Profit/loss for the accounting period after tax3,473 €2,689 €268 €−234 €
Liabilities359 K €161 K €211 K €269 K €
Non-current liabilities158 €530 €885 €1,440 €
Current liabilities359 K €161 K €210 K €268 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals2,581 €813 €5,000 €0 €

Income tax

Tax liability trend

5,180 €7,844 €6,561 €1,246 €1,078 €1,861 €699 €5,121 €1,066 €10 K €3,840 €3,840 €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 period11,081.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • oprava lekárskych prístrojov, nástrojov a zdravotníckych potrieb,Valid from Thursday, February 13, 2014
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 23, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, August 23, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Thursday, August 23, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, August 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Otakar Klepárník
    Konateľfrom Thursday, August 23, 2007

    Address Družstevní, 320, 572 01, Polička, Česká republika

  • Ing. Andrej DžadoňInactive
    KonateľThursday, August 23, 2007 – Thursday, December 7, 2023

    Address Zuby 16, 90021 Svätý Jur, Slovenská republika

Related persons

2 active of 6
  • MEDESA care s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, December 8, 2023

    Address Nádražní 1387/132, 70200 Moravská Ostrava - Ostrava, Česká republika

    Share25 %Contribution3,320 EUR
  • MEDESA s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022

    Address Na Vyšehradě 1092, 57201 Polička, Horní Předměstí, Česká republika

    Share75 %Contribution9,959 EUR
  • Ing. Andrej DžadoňInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 13, 2014 – Thursday, December 7, 2023

    Address Zuby 16, 90021 Svätý Jur, Slovenská republika

    Share25 %Contribution3,320 EUR
  • MEDESA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 13, 2014 – Friday, August 12, 2022

    Address Na Vyšehradě, 1092, 572 01, Polička, Česká republika

    Share75 %Contribution9,959 EUR
  • Ing. Andrej DžadoňInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 23, 2007 – Wednesday, February 12, 2014

    Address Zuby 16, 90021 Svätý Jur, Slovenská republika

    Share25 %Contribution100,000 SKK
  • MEDESA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, August 23, 2007 – Wednesday, February 12, 2014

    Address Na Vyšehradě, 1092, 572 01, Polička, Česká republika

    Share75 %Contribution300,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47527/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 13, 2014Zápisnica z valného zhromaždenia zo dňa 19.06.2013 a zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.02.2014.
  • Thursday, August 23, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.07.2007 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
MEDESA SK s.r.o.

Registered office

MEDESA SK s.r.o.

Remeselnícka 24, 83106 Bratislava

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