Active

RTG-MEDLINE s.r.o.

Company financial profile・Company ID 36837962・Krížna 3383/6, 08001 Prešov・Founded 2007

Financial report Financial statements

Turnover 2025

128 K €

−6.2 %

Company ID: 36837962
Tax ID: 2022464455
VAT ID: —

Registered office: RTG-MEDLINE s.r.o.Krížna 3383/6 08001 Prešov
Established: Tuesday, September 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19147/P

Profit 2025

−2,050 €

−156 %

Assets

41 K €

−23 %

Equity

5,479 €

−27 %

Debt ratio

86.5 %

+0.8 pp

Gross margin

69.4 %

+1.5 pp

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Andromia score

—

Profit

−156 %

Revenue

−6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−4.3 pp

Profit / revenue

ROA

-5.0 %

−12 pp

Return on assets

ROE

-37.4 %

−86 pp

Return on equity

Current ratio

0.57

−37 %

Current assets / current liabilities

Earnings before tax

−648 €

−111 %

Profit + income tax

Effective tax

-216.4 %

−257 pp

Income tax / earnings before tax

Net working capital

−11 K €

−479 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	119 K €	128 K €	136 K €	127 K €
Value added	77 K €	86 K €	92 K €	88 K €
Operating revenue	120 K €	128 K €	136 K €	128 K €
Profit after tax	−2,037 €	−3,513 €	3,670 €	−2,050 €
Income tax	1,955 €	1,669 €	2,472 €	1,402 €
Current income tax	1,955 €	1,669 €	2,472 €	1,402 €

Assets

Non-current assets26 K €
Current assets15 K €
Accruals and deferrals28 €

Liabilities and equity

Equity5,479 €
Liabilities35 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	52 K €	53 K €	41 K €
Non-current assets	45 K €	38 K €	33 K €	26 K €
Property, plant and equipment	45 K €	38 K €	33 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	14 K €	20 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	5,712 €	12 K €	8,870 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,434 €	7,846 €	7,547 €	6,068 €
Accruals and deferrals	−2,057 €	546 €	384 €	28 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	52 K €	53 K €	41 K €
Equity	7,372 €	3,859 €	7,529 €	5,479 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−1,895 €	−3,932 €	−7,445 €	−3,775 €
Profit/loss for the accounting period after tax	−2,037 €	−3,513 €	3,670 €	−2,050 €
Liabilities	69 K €	48 K €	45 K €	35 K €
Non-current liabilities	18 K €	11 K €	4,969 €	3,860 €
Current liabilities	6,481 €	5,068 €	22 K €	26 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	44 K €	31 K €	18 K €	4,415 €
Provisions	570 €	655 €	895 €	841 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

prevádzkovanie zdravotníckeho zariadenia: špecializovanej ambulancie a zariadenia spoločných vyšetrovacích a liečebných zložiek v odbore rádiológiaValid from Friday, February 8, 2008
čistiace a upratovacie službyValid from Tuesday, September 25, 2007
finančný leasingValid Tuesday, September 25, 2007 – Monday, August 22, 2011
kancelárske a sekretárske službyValid from Tuesday, September 25, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 25, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, September 25, 2007
maloobchodná činnosť - zdravotníctve zariadenia, zdravotnícke pomôcky, zdravotnícky materiál, zdravotnícka technikaValid from Tuesday, September 25, 2007
organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatí, kurzov, seminárov a školení (agentúrna činnosť)Valid from Tuesday, September 25, 2007
osobná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Tuesday, September 25, 2007
podnikateľské poradenstvoValid from Tuesday, September 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Mária Lešková, PhD.
Konateľfrom Tuesday, September 25, 2007
Address Krížna 3383/6, 08001 Prešov, Slovenská republika
Ing. Slavomír LeškoInactive
KonateľTuesday, September 25, 2007 – Friday, July 31, 2009
Address Prostějovská 4823/9, 08001 Prešov, Slovenská republika
MUDr. Mária LeškováInactive
KonateľTuesday, September 25, 2007 – Thursday, June 28, 2012
Address Prostějovská 4823/9, 08001 Prešov, Slovenská republika

Related persons

1 active of 6

MUDr. Mária Lešková, PhD.
Spoločník v.o.s. / s.r.o.from Friday, June 29, 2012
Address Krížna 3383/6, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Mária LeškováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Thursday, June 28, 2012
Address Prostějovská 4823/9, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Slavomír LeškoInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Friday, July 31, 2009
Address Prostějovská 4823/9, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Mária LeškováInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Friday, July 31, 2009
Address Prostějovská 4823/9, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Slavomír LeškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Thursday, July 30, 2009
Address Prostějovská 4823/9, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Mária LeškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Thursday, July 30, 2009
Address Prostějovská 4823/9, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19147/P
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RTG-MEDLINE s.r.o.

Registered office

RTG-MEDLINE s.r.o.

Krížna 3383/6, 08001 Prešov

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RTG-MEDLINE 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

Registered office

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