Company data from Slovak public registers

CYNEX Medical s. r. o.

Company financial profile・Company ID 44482949・Zuzany Chalupovej 15A, 85107 Bratislava - mestská časť Petržalka・Founded 2008

Active

Turnover 2025

246 K €

−80 %
Company ID
44482949
Tax ID
2022724165
VAT ID
SK2022724165, under §4, registered since Saturday, May 1, 2010
Registered office
CYNEX Medical s. r. o.Zuzany Chalupovej 15A 85107 Bratislava - mestská časť Petržalka
Established
Thursday, November 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55305/B

Profit 2025

8,234 €

−52 %Net profit after tax

Assets

181 K €

−59 %Total assets, stated excl. VAT

Equity

66 K €

+9.1 %Assets less external liabilities

Debt ratio

63.7 %

−23 ppLiabilities / total assets

Gross margin

4.9 %

+2.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−52 %
6,456 €−3,552 €−7,387 €1,990 €14 K €43 K €−31 K €12 K €−15 K €16 K €17 K €8,234 €20142015201620172018201920202021202220232024202520146,456 €2015−3,552 €2016−7,387 €20171,990 €201814 K €201943 K €2020−31 K €202112 K €2022−15 K €202316 K €202417 K €20258,234 €

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

Revenue

−80 %
345 K €83 K €87 K €300 K €1.09 M €1.91 M €970 K €673 K €836 K €815 K €1.25 M €246 K €2014201520162017201820192020202120222023202420252014345 K €201583 K €201687 K €2017300 K €20181.09 M €20191.91 M €2020970 K €2021673 K €2022836 K €2023815 K €20241.25 M €2025246 K €

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

Income tax

Tax liability trend

0 €960 €1,920 €2,160 €3,150 €11 K €0 €1,178 €0 €4,230 €4,565 €993 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 20161,920 €Total tax · 20172,160 €Total tax · 20183,150 €Total tax · 201911 K €Total tax · 20200 €Total tax · 20211,178 €Total tax · 20220 €Total tax · 20234,230 €Total tax · 20244,565 €Total tax · 2025993 €Current tax · 20220 €Current tax · 20234,230 €

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

3.4 %

+2.0 pp

Profit / revenue

Profit margin

3.4 %

+2.0 pp

Profit / sales

ROA

4.5 %

+0.6 pp

Return on assets

ROE

12.5 %

−16 pp

Return on equity

Return on costs

3.5 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

4.9 %

+2.5 pp

Added value / revenue

Earnings before tax

9,227 €

−58 %

Profit + income tax

Effective tax

10.8 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

345 K €201483 K €201587 K €2016300 K €20171.09 M €20181.93 M €2019970 K €2020673 K €2021836 K €2022815 K €20231.25 M €2024246 K €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 goods836 K €815 K €1.25 M €246 K €
Value added−11 K €24 K €30 K €12 K €
Operating revenue836 K €815 K €1.25 M €246 K €
Profit after tax−15 K €16 K €17 K €8,234 €
Income tax0 €4,230 €4,565 €993 €
Current income tax0 €4,230 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets116 K €
  • Current assets65 K €

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

Liabilities and equity

  • Equity66 K €
  • Liabilities115 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets510 K €348 K €440 K €181 K €
Non-current assets102 K €117 K €112 K €116 K €
Property, plant and equipment102 K €117 K €112 K €116 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets409 K €232 K €328 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables352 K €160 K €298 K €59 K €
Current financial assets0 €0 €——
Financial accounts57 K €71 K €30 K €6,181 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities510 K €348 K €440 K €181 K €
Equity27 K €43 K €60 K €66 K €
Share capital79 K €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €——
Profit/loss of previous years−38 K €−53 K €−37 K €−23 K €
Profit/loss for the accounting period after tax−15 K €16 K €17 K €8,234 €
Liabilities483 K €305 K €379 K €115 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities417 K €253 K €341 K €91 K €
Short-term financial assistance0 €0 €——
Long-term bank loans66 K €52 K €38 K €24 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period1,886.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 14, 2017
  • poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Saturday, October 14, 2017
  • poskytovanie zdravotnej starostlivosti v špecializovanom odbore: anestéziológia a intenzívna medicínaValid from Saturday, October 14, 2017
  • poskytovanie zdravotnej starostlivosti v špecializovanom odbore: úrazová chirurgiaValid from Saturday, October 14, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 14, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, November 6, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, November 6, 2008
  • nákup a predaj zdravotníckej techniky,Valid from Thursday, November 6, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, November 6, 2008
  • prenájom hnuteľných vecí,Valid from Thursday, November 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 6, 2008

    Address Šášovská 4, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, November 6, 2008 – Monday, November 7, 2022

    Address Šášovská 4, 85106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Šášovská 4, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Monday, November 7, 2022

    Address Šášovská 4, 85106 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 6, 2008 – Monday, May 17, 2010

    Address Šášovská 4, 85106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Zuzany Chalupovej 15A, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, November 8, 2022
    • Malokarpatská 22, 90091 Limbach, Slovenská republikaSaturday, April 7, 2018 – Monday, November 7, 2022
    • Šafárikovo nám. 2, 81102 Bratislava, Slovenská republikaWednesday, May 25, 2011 – Friday, April 6, 2018
    • Šášovská 4, 85106 Bratislava, Slovenská republikaThursday, November 6, 2008 – Tuesday, May 24, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55305/B
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 6, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.10.2008 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
CYNEX Medical s. r. o.

Registered office

CYNEX Medical s. r. o.

Zuzany Chalupovej 15A, 85107 Bratislava - mestská časť Petržalka

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