Active

4mediX s.r.o.

Company financial profile・Company ID 43791221・Gen. Svobodu 6, 90201 Pezinok・Founded 2007

Financial report Financial statements

Turnover 2025

177 K €

+78 %

Company ID: 43791221
Tax ID: 2022465797
VAT ID: SK2022465797, under §4, registered since Thursday, November 1, 2007

Registered office: 4mediX s.r.o.Gen. Svobodu 6 90201 Pezinok
Established: Tuesday, October 23, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48545/B

Profit 2025

−31 K €

+59 %

Assets

1.5 M €

−4.8 %

Equity

−127 K €

−32 %

Debt ratio

108.5 %

+2.4 pp

Gross margin

34.2 %

+14 pp

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Andromia score

—

Profit

+59 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.4 %

+59 pp

Profit / revenue

ROA

-2.1 %

+2.8 pp

Return on assets

ROE

24.2 %

−54 pp

Return on equity

Current ratio

2.01

+49 %

Current assets / current liabilities

Earnings before tax

−30 K €

+60 %

Profit + income tax

Effective tax

-3.2 %

−1.9 pp

Income tax / earnings before tax

Net working capital

140 K €

+120 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	291 K €	89 K €	91 K €	101 K €
Value added	172 K €	−21 K €	19 K €	35 K €
Operating revenue	309 K €	91 K €	99 K €	177 K €
Profit after tax	101 K €	−48 K €	−76 K €	−31 K €
Income tax	8,070 €	0 €	960 €	960 €

Assets

Non-current assets1.22 M €
Current assets279 K €

Liabilities and equity

Equity−127 K €
Liabilities1.63 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.6 M €	1.54 M €	1.57 M €	1.5 M €
Non-current assets	1.36 M €	1.34 M €	1.33 M €	1.22 M €
Property, plant and equipment	1.36 M €	1.34 M €	1.33 M €	1.22 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	236 K €	200 K €	248 K €	279 K €
Inventory	5,760 €	5,760 €	5,760 €	5,760 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	217 K €	164 K €	191 K €	223 K €
Financial accounts	13 K €	30 K €	51 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.6 M €	1.54 M €	1.57 M €	1.5 M €
Equity	27 K €	−21 K €	−97 K €	−127 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Profit/loss of previous years	−465 K €	−368 K €	−417 K €	−492 K €
Profit/loss for the accounting period after tax	101 K €	−48 K €	−76 K €	−31 K €
Liabilities	1.57 M €	1.56 M €	1.67 M €	1.63 M €
Non-current liabilities	1.48 M €	1.48 M €	1.48 M €	1.48 M €
Current liabilities	84 K €	75 K €	184 K €	139 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,461 €	5,897 €	4,432 €	5,735 €
Provisions	150 €	0 €	450 €	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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne služby,Valid from Tuesday, October 23, 2007
činnosť ekonomických a organizačných poradcov,Valid from Tuesday, October 23, 2007
finančný leasing,Valid from Tuesday, October 23, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi alebo na účely jeho predaja iným prevádzkovateľom živnosti,Valid from Tuesday, October 23, 2007
poskytovanie softvéru na základe dohody s autorom,Valid from Tuesday, October 23, 2007
prenájom hnuteľných vecí,Valid from Tuesday, October 23, 2007
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, October 23, 2007
spracovanie dát a informácií,Valid from Tuesday, October 23, 2007
sprostredkovateľská činnosť,Valid from Tuesday, October 23, 2007
upratovacie práce,Valid from Tuesday, October 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Boris Rusek
Konateľfrom Tuesday, October 23, 2007
Address Gercenova 3522/8H, 85101 Bratislava, Slovenská republika
Ing. arch. Richard BořutaInactive
KonateľTuesday, October 23, 2007 – Tuesday, June 4, 2019
Address Račianska 10, 83104 Bratislava, Slovenská republika
Ing. Richard ZlatošInactive
KonateľTuesday, October 23, 2007 – Tuesday, June 4, 2019
Address Gen. Svobodu 6, 90201 Pezinok, Slovenská republika

Related persons

3 active of 8

Ing. arch. Richard Bořuta
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Račianska 10, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Boris Rusek
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Gercenova 3522/8H, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Richard Zlatoš
Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2010
Address Gen. Svobodu 6, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. arch. Richard BořutaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Wednesday, September 21, 2022
Address Račianska 10, 83104 Bratislava, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Boris RusekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Wednesday, September 21, 2022
Address Gercenova 3522/8H, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. arch. Richard BořutaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2007 – Tuesday, March 2, 2010
Address Račianska 10, 83104 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Boris RusekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2007 – Tuesday, March 2, 2010
Address Gercenova 3522/8H, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Richard ZlatošInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2007 – Tuesday, March 2, 2010
Address Gen. Svobodu 6, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48545/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 23, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.10.2007 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

4mediX s.r.o.

Registered office

4mediX s.r.o.

Gen. Svobodu 6, 90201 Pezinok

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4mediX 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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