Company data from Slovak public registers

Andromia Insight

MEDIGROUP s. r. o.

Company financial profile・Company ID 43957773・Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

2.02 M €

−0.2 %
Company ID
43957773
Tax ID
2022536549
VAT ID
SK2022536549, under §4, registered since Tuesday, April 1, 2008
Registered office
MEDIGROUP s. r. o.Mlynské Nivy 5 82109 Bratislava - mestská časť Ružinov
Established
Thursday, January 24, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50186/B

Profit 2025

134 K €

+224 %Net profit after tax

Assets

1.61 M €

−27 %Total assets, stated excl. VAT

Equity

987 K €

+16 %Assets less external liabilities

Debt ratio

38.6 %

−23 ppLiabilities / total assets

Gross margin

47.7 %

+8.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+224 %
67 K €316 K €202 K €189 K €−99 K €−126 K €137 K €779 K €94 K €−57 K €−108 K €134 K €201420152016201720182019202020212022202320242025201467 K €2015316 K €2016202 K €2017189 K €2018−99 K €2019−126 K €2020137 K €2021779 K €202294 K €2023−57 K €2024−108 K €2025134 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.3 %
624 K €1.36 M €1.34 M €1.44 M €1.4 M €1.59 M €2.09 M €3.1 M €2.08 M €1.93 M €1.96 M €1.96 M €2014201520162017201820192020202120222023202420252014624 K €20151.36 M €20161.34 M €20171.44 M €20181.4 M €20191.59 M €20202.09 M €20213.1 M €20222.08 M €20231.93 M €20241.96 M €20251.96 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

25 K €110 K €114 K €66 K €2,088 €0 €53 K €197 K €41 K €0 €3,840 €19 K €201420152016201720182019202020212022202320242025Total tax · 201425 K €Total tax · 2015110 K €Total tax · 2016114 K €Total tax · 201766 K €Total tax · 20182,088 €Total tax · 20190 €Total tax · 202053 K €Total tax · 2021197 K €Total tax · 202241 K €Total tax · 20230 €Total tax · 20243,840 €Total tax · 202519 K €Current tax · 201425 K €Current tax · 2015110 K €Current tax · 2016114 K €Current tax · 201766 K €Current tax · 20182,088 €Current tax · 20190 €Current tax · 202053 K €Current tax · 2021197 K €Current tax · 202241 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 202519 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+12 pp

Profit / revenue

Profit margin

6.8 %

+12 pp

Profit / sales

ROA

8.3 %

+13 pp

Return on assets

ROE

13.6 %

+26 pp

Return on equity

Return on costs

7.1 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

46.4 %

+8.1 pp

Added value / revenue

Earnings before tax

153 K €

+247 %

Profit + income tax

Effective tax

12.4 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

644 K €20141.38 M €20151.37 M €20161.5 M €20171.42 M €20181.61 M €20192.15 M €20203.11 M €20212.1 M €20221.94 M €20232.02 M €20242.02 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.08 M €1.93 M €1.96 M €1.96 M €
Value added918 K €848 K €774 K €936 K €
Operating revenue2.1 M €1.94 M €2.02 M €2.02 M €
Profit after tax94 K €−57 K €−108 K €134 K €
Income tax41 K €0 €3,840 €19 K €
Current income tax41 K €0 €3,840 €19 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs689 K €755 K €801 K €703 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets311 K €
  • Current assets1.28 M €
  • Accruals and deferrals13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity987 K €
  • Liabilities620 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.39 M €1.39 M €2.21 M €1.61 M €
Non-current assets139 K €106 K €166 K €311 K €
Property, plant and equipment139 K €106 K €166 K €311 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.24 M €1.28 M €2.03 M €1.28 M €
Inventory1.28 M €505 K €1.03 M €291 K €
Non-current receivables0 €0 €0 €0 €
Current receivables657 K €510 K €944 K €526 K €
Current financial assets0 €0 €735 €756 €
Financial accounts306 K €264 K €51 K €465 K €
Accruals and deferrals15 K €3,706 €15 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.39 M €1.39 M €2.21 M €1.61 M €
Equity1.55 M €961 K €853 K €987 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.45 M €1.01 M €954 K €846 K €
Profit/loss for the accounting period after tax94 K €−57 K €−108 K €134 K €
Liabilities844 K €426 K €1.35 M €620 K €
Non-current liabilities38 K €46 K €74 K €186 K €
Current liabilities765 K €268 K €1.11 M €388 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €17 K €0 €0 €
Short-term bank loans1,741 €54 K €120 K €3,610 €
Provisions39 K €41 K €55 K €43 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,988.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount2,700 €
Counterparties4
Latest contractTuesday, May 26, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • výroba liekov v rozsahu činnosti dovoz a prepúšťanie liekov z tretích krajínValid from Wednesday, April 24, 2019
  • prenájom osobných motorových vozidiel,Valid from Tuesday, November 17, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 24, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, January 24, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Thursday, January 24, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, January 24, 2008
  • prenájom hnuteľných vecí,Valid from Thursday, January 24, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, January 24, 2008
  • reklamné a marketingové služby,Valid from Thursday, January 24, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Thursday, January 24, 2008

Statutory bodies and related persons

Statutory body

3 active of 7
  • Mgr. Branislav TrgalaActive
    Konateľfrom Tuesday, September 19, 2017

    Address Steinfeldsiedlung 41, 2421 Kittsee, Rakúska republika

  • JUDr. Katarína Michálková, MBAActive
    Konateľfrom Friday, June 29, 2012

    Address Košická 48, 82108 Bratislava, Slovenská republika

  • JUDr. Ján TrgalaActive
    Konateľfrom Thursday, January 24, 2008

    Address Nám. SNP 17, 81106 Bratislava, Slovenská republika

  • MUDr. Lucia TrgalováEnded
    KonateľTuesday, July 7, 2009 – Monday, October 2, 2017

    Address Blumentálska 4, 81107 Bratislava, Slovenská republika

  • Ing. Róbert PoloniEnded
    KonateľMonday, October 13, 2008 – Wednesday, July 18, 2012

    Address Mraziarenská 6, 82108 Bratislava, Slovenská republika

  • Ing. Lucia GocníkováEnded
    KonateľThursday, January 24, 2008 – Monday, November 16, 2009

    Address Baltská 17, 82107 Bratislava, Slovenská republika

  • Ing. Peter BačkorEnded
    KonateľThursday, January 24, 2008 – Thursday, January 25, 2018

    Address Francisciho 2, 81108 Bratislava, Slovenská republika

Related persons

4 active of 21
  • Ing. Ján TrgalaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 5, 2023

    Address Nové Košariská 1042, 90042 Dunajská Lužná, Slovenská republika

    Share19.01 %Contribution1,262 EUR
  • JUDr. Ing. Róbert PoloniActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 5, 2023

    Address Dvořákovo nábrežie 10D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share43 %Contribution2,855 EUR
  • Mgr. Branislav TrgalaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 5, 2023

    Address Steinfeldsiedlung 41, 2421 Kittsee, Rakúska republika

    Share18.99 %Contribution1,261 EUR
  • MUDr. Lucia Neuwirthová TrgalováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 5, 2023

    Address Blumentálska 4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share19.01 %Contribution1,262 EUR
  • Ing. Róbert PoloniEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2023 – Monday, September 4, 2023

    Address Dvořákovo nábrežie 10D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • JUDr. Ján TrgalaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2023 – Monday, September 4, 2023

    Address Alžbetin Dvor 1325, 90042 Miloslavov, Slovenská republika

    Share57 %Contribution3,785 EUR
  • Ing. Róbert PoloniEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 16, 2023 – Tuesday, May 16, 2023

    Address Dvořákovo nábrežie 10D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share28 %Contribution1,859 EUR
  • JUDr. Ján TrgalaEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 16, 2023 – Tuesday, May 16, 2023

    Address Alžbetin Dvor 1325, 90042 Miloslavov, Slovenská republika

    Share38 %Contribution2,523 EUR
  • Eva BačkorováEnded
    Spoločník v.o.s. / s.r.o.Friday, January 26, 2018 – Tuesday, May 16, 2023

    Address Francisciho 2358/2, 81108 Bratislava, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Ing. Peter BačkorEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Thursday, January 25, 2018

    Address Francisciho 2, 81108 Bratislava, Slovenská republika

    Share34.01 %Contribution2,258 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, March 3, 2023
    • Karadžičova 16, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, September 6, 2018 – Thursday, March 2, 2023
    • Mlynské Nivy 54, 82109 Bratislava, Slovenská republikaWednesday, February 2, 2011 – Wednesday, September 5, 2018
    • Hattalova 6, 83103 Bratislava, Slovenská republikaThursday, January 24, 2008 – Tuesday, February 1, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50186/B
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, September 6, 2018Zápisnica z valného zhromaždenia zo dňa 28.08.2018.
  • Thursday, July 19, 2012Zápisnica z valného zhromaždenia zo dňa 29.06.2012.
  • Wednesday, February 2, 2011Zápisnica z valného zhromaždenia zo dňa 12.01.2011.
  • Tuesday, November 17, 2009Zápisnica z valného zhromaždenia zo dňa 7. 7. 2009
  • Thursday, November 12, 2009Na základe Exekučného príkazu na vykonanie exekúcie, Ex 6/08 zo dňa 12.1.2009 vydaného súdnym exekútorom JUDr. Pavlom Holíkom , Exekútorský úrad Bratislava I, Záhradnícka 25, Bratislava , ktorým bola nariadená exekúcia na obchodný podiel povinného JUDr. Jána Trgalu, Nám. SNP 17,Bratislava, spoločníka obchodnej spoločnosti MEDIGROUP s.r.o., Hattalova 6, Bratislava. Okresný súd Bratislava I uznesením zo dňa 7.9.2009 č.k. 34 Exre/39/2009 vymazal JUDr. Jána Trgalu, Nám. SNP 17,Bratislava ako spoločníka obchodnej spoločnosti MEDIGROUP s.r.o. z obchodného registra .V zmysle ust. § 113b ods. 5 Zákon č. 233/95 Z.z. v znení neskorších predpisov a § 148 ods. 3 Obchodného zákonníka sa obchodný podiel vymazaného spoločníka JUDr. Jána Trgalu, Nám. SNP 17,Bratislava stáva voľným obchodným podielom a prechádza na spoločnosť. Účasť JUDr. Jána Trgalu, Nám. SNP 17,Bratislava ako spoločníka obchodnej spoločnosti MEDIGROUP s.r.o.,, s poukazom na ust. § 113 ods. 5 zaniká dňa 16. 1.2009. Výška vkladu 68 000 Sk splatené 68 000 Sk voľný obchodný podiel.
  • Wednesday, October 22, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 13.10.2008. Dodatok č. 1 k spoločenskej zmluve zo dňa 13.10.2008.
  • Thursday, January 24, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.1.2008 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MEDIGROUP s. r. o.

Registered office

MEDIGROUP s. r. o.

Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov

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