Company data from Slovak public registers

Active

MEDISPEKTRUM PLUS s. r. o.

Company financial profileCompany ID 44889844Gercenova 4, 85101 BratislavaFounded 2009

Turnover 2023

131 K €

+58 %
Company ID
44889844
Tax ID
2022873468
VAT ID
SK2022873468, under §4, registered since Wednesday, November 18, 2009
Registered office
MEDISPEKTRUM PLUS s. r. o.Gercenova 4 85101 Bratislava
Established
Friday, July 31, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59712/B

Profit 2023

11 K €

+8.2 %

Assets

305 K €

+1.5 %

Equity

194 K €

+6.3 %

Debt ratio

36.4 %

−2.9 pp

Gross margin

66.9 %

−6.3 pp
Coming soon

Andromia score

Profit

+8.2 %
20 K €23 K €24 K €3,946 €−2,131 €16 K €10 K €46 K €11 K €11 K €2014201520162017201820192020202120222023

Revenue

+68 %
186 K €91 K €143 K €116 K €82 K €89 K €73 K €127 K €72 K €122 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

−4.0 pp

Profit / revenue

ROA

3.8 %

+0.2 pp

Return on assets

ROE

5.9 %

+0.1 pp

Return on equity

Current ratio

2.02

+26 %

Current assets / current liabilities

Earnings before tax

15 K €

+10 %

Profit + income tax

Effective tax

24.1 %

+1.4 pp

Income tax / earnings before tax

Net working capital

111 K €

+57 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

186 K €201491 K €2015147 K €2016116 K €201785 K €201896 K €201977 K €2020127 K €202183 K €2022131 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods73 K €127 K €72 K €122 K €
Value added43 K €103 K €53 K €81 K €
Operating revenue77 K €127 K €83 K €131 K €
Profit after tax10 K €46 K €11 K €11 K €
Income tax1,947 €12 K €3,109 €3,636 €

Assets

  • Non-current assets85 K €
  • Current assets220 K €

Liabilities and equity

  • Equity194 K €
  • Liabilities111 K €

Balance sheet

Assets

Item2020202120222023
Total assets405 K €459 K €300 K €305 K €
Non-current assets169 K €134 K €112 K €85 K €
Property, plant and equipment169 K €134 K €112 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets236 K €325 K €188 K €220 K €
Inventory0 €70 €70 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables128 K €109 K €51 K €66 K €
Financial accounts108 K €216 K €138 K €153 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities405 K €459 K €300 K €305 K €
Equity126 K €172 K €182 K €194 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years110 K €120 K €166 K €177 K €
Profit/loss for the accounting period after tax10 K €46 K €11 K €11 K €
Liabilities279 K €287 K €118 K €111 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities272 K €280 K €118 K €109 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,500 €0 €0 €0 €

Income tax

Tax liability trend

6,033 €6,340 €7,017 €1,472 €743 €5,228 €1,947 €12 K €3,109 €3,636 €2014201520162017201820192020202120222023
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 period110.81 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 31, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, July 31, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, July 31, 2009
  • prieskum trhu a verejnej mienky,Valid from Friday, July 31, 2009
  • vydavateľská činnosť,Valid from Friday, July 31, 2009
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, July 31, 2009
  • výskum a vývoj v oblasti prírodných a technických vied,Valid from Friday, July 31, 2009
  • výskum a vývoj v oblasti spoločenských a humanitných vied,Valid from Friday, July 31, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, January 7, 2025

    Address Gercenova 3709/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Friday, July 31, 2009

    Address Gercenova 3709/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, July 31, 2009 – Wednesday, April 22, 2020

    Address Štefana Králika 91, 84108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2020

    Address Gercenova 3709/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Wednesday, April 22, 2020

    Address Štefana Králika 91, 84108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59712/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 31, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 8.7.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
MEDISPEKTRUM PLUS s. r. o.

Registered office

MEDISPEKTRUM PLUS s. r. o.

Gercenova 4, 85101 Bratislava

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