Active

MEDANTE HOLDING, s. r. o.

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

Financial report Financial statements

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 %

Assets

1.38 M €

+80 %

Equity

550 K €

+46 %

Debt ratio

60.2 %

+9.2 pp

Gross margin

78.8 %

+0.4 pp

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Andromia score

—

Profit

+5.3 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.8 %

+2.8 pp

Profit / revenue

ROA

12.6 %

−8.9 pp

Return on assets

ROE

31.6 %

−12 pp

Return on equity

Current ratio

10.26

+235 %

Current assets / current liabilities

Earnings before tax

222 K €

+6.1 %

Profit + income tax

Effective tax

21.5 %

+0.6 pp

Income tax / earnings before tax

Net working capital

1.07 M €

+163 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	306 K €	391 K €	397 K €	399 K €
Value added	225 K €	257 K €	312 K €	314 K €
Operating revenue	307 K €	709 K €	413 K €	407 K €
Profit after tax	65 K €	−13 K €	165 K €	174 K €
Income tax	20 K €	24 K €	44 K €	48 K €

Assets

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

Liabilities and equity

Equity550 K €
Liabilities831 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	649 K €	637 K €	767 K €	1.38 M €
Non-current assets	542 K €	135 K €	160 K €	190 K €
Property, plant and equipment	542 K €	135 K €	160 K €	190 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	503 K €	607 K €	1.19 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	99 K €	486 K €	482 K €	486 K €
Financial accounts	7,274 €	17 K €	124 K €	704 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	649 K €	637 K €	767 K €	1.38 M €
Equity	224 K €	211 K €	376 K €	550 K €
Share capital	5,000 €	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 tax	65 K €	−13 K €	165 K €	174 K €
Liabilities	425 K €	427 K €	391 K €	831 K €
Non-current liabilities	120 K €	104 K €	120 K €	116 K €
Current liabilities	220 K €	237 K €	198 K €	116 K €
Long-term bank loans	39 K €	33 K €	25 K €	16 K €
Short-term bank loans	45 K €	52 K €	48 K €	582 K €
Provisions	736 €	1,380 €	91 €	182 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period10,222.49 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Tomáš Andrejco
Konateľfrom Tuesday, November 22, 2016
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Michal AndrejcoInactive
KonateľTuesday, December 29, 2009 – Thursday, December 15, 2016
Address Trnavská cesta 74E, 82102 Bratislava, Slovenská republika
Tomaš LipkaInactive
KonateľFriday, November 21, 2008 – Friday, January 15, 2010
Address Podhorská 75, 92101 Banka, Slovenská republika

Related persons

1 active of 6

Tomáš Andrejco
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
Tomáš AndrejcoInactive
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
Ing. Michal AndrejcoInactive
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
Yulia KholodovaInactive
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
Ing. Michal AndrejcoInactive
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
Tomaš LipkaInactive
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

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

Open in Google Maps

MEDANTE HOLDING, 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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