Company data from Slovak public registers

Andromia Insight
Active

RD Medical Trade, s. r. o.

Company financial profile・Company ID 44739991・Ondrášovská 104/627, 03105 Liptovský Mikuláš・Founded 2009

Financial reportFinancial statements

Turnover 2025

2.68 M €

−3.1 %
Company ID
44739991
Tax ID
2022812121
VAT ID
SK2022812121, under §4, registered since Sunday, June 1, 2014
Registered office
RD Medical Trade, s. r. o.Ondrášovská 104/627 03105 Liptovský Mikuláš
Established
Thursday, April 16, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51177/L

Profit 2025

14 K €

−67 %

Assets

840 K €

+17 %

Equity

307 K €

+2.7 %

Debt ratio

63.5 %

+5.2 pp

Gross margin

4.5 %

−0.4 pp
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Andromia score

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Profit

−67 %
−16 K €35 K €67 K €23 K €4,734 €3,931 €25 K €23 K €99 K €48 K €43 K €14 K €201420152016201720182019202020212022202320242025

Revenue

−3.8 %
367 K €824 K €1.21 M €1.17 M €1.43 M €1.46 M €2.22 M €2.16 M €2.29 M €2.82 M €2.76 M €2.66 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.0 pp

Profit / revenue

ROA

1.7 %

−4.3 pp

Return on assets

ROE

4.6 %

−9.6 pp

Return on equity

Current ratio

2.16

+19 %

Current assets / current liabilities

Earnings before tax

19 K €

−64 %

Profit + income tax

Effective tax

23.5 %

+6.1 pp

Income tax / earnings before tax

Net working capital

401 K €

+32 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

367 K €2014824 K €20151.21 M €20161.17 M €20171.43 M €20181.46 M €20192.22 M €20202.17 M €20212.29 M €20222.82 M €20232.76 M €20242.68 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.29 M €2.82 M €2.76 M €2.66 M €
Value added182 K €135 K €134 K €119 K €
Operating revenue2.29 M €2.82 M €2.76 M €2.68 M €
Profit after tax99 K €48 K €43 K €14 K €
Income tax27 K €13 K €8,987 €4,354 €
Current income tax27 K €13 K €8,987 €4,354 €

Assets

  • Non-current assets61 K €
  • Current assets746 K €
  • Accruals and deferrals32 K €

Liabilities and equity

  • Equity307 K €
  • Liabilities533 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets623 K €699 K €716 K €840 K €
Non-current assets2,659 €17 K €14 K €61 K €
Property, plant and equipment2,659 €17 K €14 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets553 K €656 K €676 K €746 K €
Inventory164 K €204 K €180 K €190 K €
Non-current receivables0 €0 €0 €0 €
Current receivables368 K €391 K €463 K €528 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €61 K €33 K €28 K €
Accruals and deferrals67 K €26 K €27 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities623 K €699 K €716 K €840 K €
Equity212 K €258 K €299 K €307 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €501 €500 €
Profit/loss of previous years47 K €144 K €190 K €227 K €
Profit/loss for the accounting period after tax99 K €48 K €43 K €14 K €
Liabilities411 K €441 K €418 K €533 K €
Non-current liabilities1,752 €1,941 €2,188 €2,463 €
Current liabilities333 K €379 K €371 K €346 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans75 K €58 K €42 K €71 K €
Short-term bank loans0 €0 €0 €109 K €
Provisions1,000 €1,444 €2,414 €4,969 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €4,125 €15 K €4,230 €98 €1,278 €7,454 €5,910 €27 K €13 K €8,987 €4,354 €201420152016201720182019202020212022202320242025
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 period241.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, January 29, 2014
  • administratívne službyValid from Thursday, April 16, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 16, 2009
  • čistiace a upratovacie službyValid from Thursday, April 16, 2009
  • faktoring a forfaitingValid from Thursday, April 16, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 16, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 16, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, April 16, 2009
  • obstarávanie služieb spojených so správou bytového/nebytového fonduValid from Thursday, April 16, 2009
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • MVDr. Richard Wágner
    Konateľfrom Thursday, April 16, 2009

    Address Demänovská Dolina 72, 03101 Demänovská Dolina, Slovenská republika

Related persons

2 active of 3
  • Mgr. Dáša Bubniaková
    Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2014

    Address S.B.Hroboňa 17, 03105 Liptovský Mikuláš, Slovenská republika

    Share40 %Contribution2,000 EUR
  • MVDr. Richard Wágner
    Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2014

    Address Demänovská Dolina 72, 03101 Demänovská Dolina, Slovenská republika

    Share60 %Contribution3,000 EUR
  • MVDr. Richard WágnerInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Tuesday, January 28, 2014

    Address Demänovská Dolina 72, 03101 Demänovská Dolina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51177/L
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RD Medical Trade, s. r. o.

Registered office

RD Medical Trade, s. r. o.

Ondrášovská 104/627, 03105 Liptovský Mikuláš

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