Company data from Slovak public registers

MEDANTE HOLDING, s. r. o.

Company financial profile・Company ID 44486626・Podpriehradná 3A, 82107 Bratislava・Founded 2008

Active

Turnover 2025

407 K €

−1.4 %
Company ID
44486626
Tax ID
2022716245
VAT ID
SK2022716245, under §4, registered since Wednesday, December 10, 2008
Registered office
MEDANTE HOLDING, s. r. o.Podpriehradná 3A 82107 Bratislava
Established
Friday, November 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55531/B

Profit 2025

174 K €

+5.3 %Net profit after tax

Assets

1.38 M €

+80 %Total assets, stated excl. VAT

Equity

550 K €

+46 %Assets less external liabilities

Debt ratio

60.2 %

+9.2 ppLiabilities / total assets

Gross margin

78.8 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+5.3 %
147 K €90 K €175 K €24 K €19 K €−2,165 €−8,092 €57 K €65 K €−13 K €165 K €174 K €2014201520162017201820192020202120222023202420252014147 K €201590 K €2016175 K €201724 K €201819 K €2019−2,165 €2020−8,092 €202157 K €202265 K €2023−13 K €2024165 K €2025174 K €

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

Revenue

+0.4 %
606 K €250 K €569 K €62 K €284 K €114 K €200 K €346 K €306 K €391 K €397 K €399 K €2014201520162017201820192020202120222023202420252014606 K €2015250 K €2016569 K €201762 K €2018284 K €2019114 K €2020200 K €2021346 K €2022306 K €2023391 K €2024397 K €2025399 K €

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

Income tax

Tax liability trend

3,658 €480 €12 K €960 €5,282 €0 €796 €13 K €20 K €24 K €44 K €48 K €201420152016201720182019202020212022202320242025Total tax · 20143,658 €Total tax · 2015480 €Total tax · 201612 K €Total tax · 2017960 €Total tax · 20185,282 €Total tax · 20190 €Total tax · 2020796 €Total tax · 202113 K €Total tax · 202220 K €Total tax · 202324 K €Total tax · 202444 K €Total tax · 202548 K €Current tax · 20143,658 €Current tax · 2015480 €Current tax · 201612 K €Current tax · 2017960 €Current tax · 20185,282 €Current tax · 20190 €Current tax · 2020796 €

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

42.8 %

+2.8 pp

Profit / revenue

Profit margin

43.6 %

+2.1 pp

Profit / sales

ROA

12.6 %

−8.9 pp

Return on assets

ROE

31.6 %

−12 pp

Return on equity

Return on costs

74.8 %

+8.0 pp

Profit / (revenue − profit)

Added value to revenue

77.3 %

+1.8 pp

Added value / revenue

Earnings before tax

222 K €

+6.1 %

Profit + income tax

Effective tax

21.5 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

609 K €2014250 K €2015569 K €201662 K €2017284 K €2018115 K €2019202 K €2020350 K €2021307 K €2022709 K €2023413 K €2024407 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 goods306 K €391 K €397 K €399 K €
Value added225 K €257 K €312 K €314 K €
Operating revenue307 K €709 K €413 K €407 K €
Profit after tax65 K €−13 K €165 K €174 K €
Income tax20 K €24 K €44 K €48 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs35 K €43 K €39 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets190 K €
  • Current assets1.19 M €

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

Liabilities and equity

  • Equity550 K €
  • Liabilities831 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets649 K €637 K €767 K €1.38 M €
Non-current assets542 K €135 K €160 K €190 K €
Property, plant and equipment542 K €135 K €160 K €190 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €503 K €607 K €1.19 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables99 K €486 K €482 K €486 K €
Financial accounts7,274 €17 K €124 K €704 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities649 K €637 K €767 K €1.38 M €
Equity224 K €211 K €376 K €550 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−535 K €−470 K €−483 K €−318 K €
Profit/loss for the accounting period after tax65 K €−13 K €165 K €174 K €
Liabilities425 K €427 K €391 K €831 K €
Non-current liabilities120 K €104 K €120 K €116 K €
Current liabilities220 K €237 K €198 K €116 K €
Long-term bank loans39 K €33 K €25 K €16 K €
Short-term bank loans45 K €52 K €48 K €582 K €
Provisions736 €1,380 €91 €182 €

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 period6,928.85 €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 count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

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

Business activities

13 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnosti.Valid from Thursday, June 5, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 21, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 21, 2008
  • oprava a údržba zdravotníckych a laboratórnych prístrojov, nástrojov, zariadení s výnimkou zásahu do vyhradených technických zariadení,Valid from Friday, November 21, 2008
  • počítačové služby,Valid from Friday, November 21, 2008
  • prenájom hnuteľných vecí,Valid from Friday, November 21, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, November 21, 2008
  • prieskum trhu a verejnej mienky,Valid from Friday, November 21, 2008
  • reklamné a marketingové služby,Valid from Friday, November 21, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, November 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 22, 2016

    Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, December 29, 2009 – Thursday, December 15, 2016

    Address Trnavská cesta 74E, 82102 Bratislava, Slovenská republika

  • KonateľFriday, November 21, 2008 – Friday, January 15, 2010

    Address Podhorská 75, 92101 Banka, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, December 16, 2016

    Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 25, 2011 – Thursday, December 15, 2016

    Address Čaklovská 6, 82102 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2011 – Thursday, December 15, 2016

    Address Trnavská cesta 74E, 82102 Bratislava, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2011 – Friday, June 24, 2011

    Address Ivana Franko 38, Moskva, Ruská federácia

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Monday, March 28, 2011

    Address Trnavská cesta 74E, 82102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 21, 2008 – Friday, January 15, 2010

    Address Podhorská 75, 92101 Banka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Podpriehradná 3A, 82107 Bratislava, Slovenská republikafrom Saturday, January 16, 2010
    • Ferienčíkova 7, 81108 Bratislava, Slovenská republikaFriday, November 21, 2008 – Friday, January 15, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55531/B
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, June 5, 2014Zápisnica z valného zhromaždenia zo dňa 08.04.2014.
  • Saturday, June 25, 2011Zápisnica z valného zhromaždenia zo dňa 24.05.2011.
  • Tuesday, March 29, 2011Rozhodnutie jediného spoločníka zo dňa 11.11.2010.
  • Saturday, January 16, 2010Rozhodnutie jediného spoločníka zo dňa 29.12.2009.
  • Friday, November 21, 2008Spoločnosť bola založená zakladateľskou listinou dňa 27.10.2008 v znení Dodatku č. 1 k zakladateľskej listine zo dňa 18.11.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MEDANTE HOLDING, s. r. o.

Registered office

MEDANTE HOLDING, s. r. o.

Podpriehradná 3A, 82107 Bratislava

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