MEDIPEX s.r.o.

Company financial profile・Company ID 44894384・Sklabinská 6, 83106 Bratislava - mestská časť Rača・Founded 2009

Financial report Financial statements

Active

Turnover 2019

0 €

Company ID: 44894384
Tax ID: 2022862600
VAT ID: —

Registered office: MEDIPEX s.r.o.Sklabinská 6 83106 Bratislava - mestská časť Rača
Established: Saturday, August 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121712/B

Profit 2019

−109 €

+44 %Net profit after tax

Assets

48 K €

+400 %Total assets, stated excl. VAT

Equity

8,189 €

−1.3 %Assets less external liabilities

Debt ratio

82.8 %

+70 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+44 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.2 %

+1.8 pp

Return on assets

ROE

-1.3 %

+1.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−109 €

+44 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

42.26

+336 %

Current assets / current liabilities

Liquidity ratio 1

39.43

+493 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

39.43

+493 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	2,100 €	0 €	0 €	0 €
Value added	2,100 €	0 €	0 €	0 €
Operating revenue	2,100 €	0 €	0 €	0 €
Profit after tax	1,520 €	−502 €	−194 €	−109 €
Income tax	480 €	480 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets48 K €

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

Liabilities and equity

Equity8,189 €
Liabilities39 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	9,475 €	9,481 €	9,504 €	48 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,475 €	9,481 €	9,504 €	48 K €
Inventory	2,943 €	2,943 €	2,943 €	2,943 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,532 €	6,538 €	6,561 €	45 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	9,475 €	9,481 €	9,504 €	48 K €
Equity	8,995 €	8,492 €	8,298 €	8,189 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,475 €	3,994 €	3,492 €	3,298 €
Profit/loss for the accounting period after tax	1,520 €	−502 €	−194 €	−109 €
Liabilities	480 €	989 €	1,206 €	39 K €
Non-current liabilities	0 €	0 €	0 €	38 K €
Current liabilities	480 €	980 €	980 €	1,125 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	9 €	6 €	6 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

71 registered activities

baliace činnosti, manipulácia s tovaromValid from Tuesday, April 21, 2015
poradenstvo v oblasti výživových doplnkov a potravínValid from Tuesday, April 21, 2015
výroba výživových a potravinových doplnkovValid from Tuesday, April 21, 2015
administratívne službyValid from Saturday, August 1, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 1, 2009
čistenie kanalizačných systémovValid from Saturday, August 1, 2009
čistiace a upratovacie službyValid from Saturday, August 1, 2009
diagnostika kanalizačných potrubíValid from Saturday, August 1, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 1, 2009
faktoring a forfaitingValid from Saturday, August 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Radoslav LiptákActive
Konateľfrom Tuesday, May 23, 2017
Address Valča 130, 03835 Valča, Slovenská republika
Rastislav JaníčekEnded
KonateľMonday, August 18, 2014 – Thursday, June 29, 2017
Address Róberta Dúbravca 1514/1, 03401 Ružomberok, Slovenská republika
Daniel HúšťaEnded
KonateľSaturday, August 1, 2009 – Monday, September 8, 2014
Address Tatranská cesta 161/50, 03401 Ružomberok, Slovenská republika
Maroš RudlEnded
KonateľSaturday, August 1, 2009 – Monday, September 8, 2014
Address Mlynská 245/47, 03405 Ružomberok, Slovenská republika
Mgr. Lukáš RudlEnded
KonateľSaturday, August 1, 2009 – Wednesday, March 3, 2010
Address Liptovská Lúžna 90, 03472 Liptovská Lúžna, Slovenská republika

Related persons

1 active of 7

Radoslav LiptákActive
Spoločník v.o.s. / s.r.o.from Friday, June 30, 2017
Address Valča 130, 03835 Valča, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav LaukoEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Thursday, June 29, 2017
Address Martinček 96, 03495 Martinček, Slovenská republika
Share50 %Contribution2,500 EUR
Rastislav JaníčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Thursday, June 29, 2017
Address Róberta Dúbravca 1514/1, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
Monika RudlováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Monday, September 8, 2014
Address Liptovská Lúžna 90, 03472 Liptovská Lúžna, Slovenská republika
Share33 %Contribution1,650 EUR
Daniel HúšťaEnded
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Monday, September 8, 2014
Address Tatranská cesta 161/50, 03401 Ružomberok, Slovenská republika
Share33 %Contribution1,650 EUR
Maroš RudlEnded
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Monday, September 8, 2014
Address Mlynská 245/47, 03405 Ružomberok, Slovenská republika
Share34 %Contribution1,700 EUR
Mgr. Lukáš RudlEnded
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Wednesday, March 3, 2010
Address Liptovská Lúžna 90, 03472 Liptovská Lúžna, Slovenská republika

Company history

4 changes in the register

Names
3 records
- MEDIPEX s.r.o.from Friday, June 30, 2017
- MUSCLE GEAR, s.r.o.Tuesday, April 21, 2015 – Thursday, June 29, 2017
- ECOPLANTS, s.r.o.Saturday, August 1, 2009 – Monday, April 20, 2015
Registered office
3 records
- Sklabinská 6, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, June 30, 2017
- Kosovo 1555, 03401 Ružomberok, Slovenská republikaTuesday, September 9, 2014 – Thursday, June 29, 2017
- Mlynská 245/47, 03405 Ružomberok, Slovenská republikaSaturday, August 1, 2009 – Monday, September 8, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121712/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEDIPEX s.r.o.

Registered office

MEDIPEX s.r.o.

Sklabinská 6, 83106 Bratislava - mestská časť Rača

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MEDIPEX s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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