Company data from Slovak public registers

Active

MEDEXO SK s. r. o.

Company financial profileCompany ID 45348987Plynárenská 1, 821 09 Bratislava - mestská časť RužinovFounded 2010

Turnover 2025

230 K €

−23 %
Company ID
45348987
Tax ID
2022945903
VAT ID
SK2022945903, under §4, registered since Monday, February 1, 2010
Registered office
MEDEXO SK s. r. o.Plynárenská 1 821 09 Bratislava - mestská časť Ružinov
Established
Tuesday, January 12, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62421/B

Profit 2025

−11 K €

−184 %

Assets

167 K €

+22 %

Equity

41 K €

−22 %

Debt ratio

75.5 %

+14 pp

Gross margin

6.5 %

−8.2 pp
Coming soon

Andromia score

Profit

−184 %
1,509 €100 K €81 K €47 K €33 K €60 K €28 K €25 K €23 K €14 K €−11 K €20142016201720182019202020212022202320242025

Revenue

−23 %
566 K €761 K €608 K €449 K €411 K €378 K €437 K €340 K €377 K €298 K €230 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

−9.6 pp

Profit / revenue

ROA

-6.8 %

−17 pp

Return on assets

ROE

-28.0 %

−54 pp

Return on equity

Current ratio

1.35

−19 %

Current assets / current liabilities

Earnings before tax

−10 K €

−155 %

Profit + income tax

Effective tax

-9.2 %

−37 pp

Income tax / earnings before tax

Net working capital

43 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

566 K €2014761 K €2016608 K €2017449 K €2018413 K €2019388 K €2020442 K €2021340 K €2022377 K €2023298 K €2024230 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods340 K €377 K €298 K €230 K €
Value added56 K €54 K €44 K €15 K €
Operating revenue340 K €377 K €298 K €230 K €
Profit after tax25 K €23 K €14 K €−11 K €
Income tax6,946 €6,652 €5,290 €960 €
Current income tax6,946 €6,652 €5,290 €960 €

Assets

  • Non-current assets0 €
  • Current assets166 K €
  • Accruals and deferrals1,069 €

Liabilities and equity

  • Equity41 K €
  • Liabilities126 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets99 K €157 K €137 K €167 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €156 K €137 K €166 K €
Inventory14 K €11 K €16 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €84 K €95 K €126 K €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €61 K €25 K €24 K €
Accruals and deferrals563 €622 €687 €1,069 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €157 K €137 K €167 K €
Equity59 K €82 K €52 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years28 K €53 K €33 K €47 K €
Profit/loss for the accounting period after tax25 K €23 K €14 K €−11 K €
Liabilities41 K €75 K €85 K €126 K €
Non-current liabilities675 €772 €870 €967 €
Current liabilities38 K €72 K €82 K €124 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,399 €1,525 €1,619 €1,791 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

906 €29 K €23 K €13 K €6,180 €15 K €8,024 €6,946 €6,652 €5,290 €960 €20142016201720182019202020212022202320242025
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 period2,159.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne služby,Valid from Tuesday, January 12, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 12, 2010
  • faktoring a forfaiting,Valid from Tuesday, January 12, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 12, 2010
  • počítačové služby,Valid from Tuesday, January 12, 2010
  • prenájom hnuteľných vecí,Valid from Tuesday, January 12, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, January 12, 2010
  • reklamné a marketingové služby,Valid from Tuesday, January 12, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, January 12, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, January 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Tuesday, May 5, 2026

    Address Křížová 3110/1D, 15000 Praha-Smíchov, Česká republika

  • KonateľTuesday, October 26, 2021 – Wednesday, May 6, 2026

    Address Na Pískách 298, 25090 Nové Jirny, Česká republika

  • KonateľTuesday, November 1, 2016 – Wednesday, November 10, 2021

    Address U Hostavického potoka 726/11, 19800 Praha, Česká republika

  • Michal PavelInactive
    KonateľTuesday, May 26, 2015 – Monday, November 28, 2016

    Address Komenského 289, 25091 Zeleneč, Česká republika

  • KonateľMonday, August 8, 2011 – Thursday, May 28, 2015

    Address Radhošťská 1829/14, 13000 Praha 3 Žižkov, Česká republika

  • KonateľWednesday, January 13, 2010 – Thursday, May 28, 2015

    Address Římská 191/16, 12000 Vinohrady, Praha 2, Česká republika

  • KonateľTuesday, January 12, 2010 – Wednesday, January 20, 2010

    Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2010

    Address Korunní 108c/2569, 10100 Praha 10 Vinohrady, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Wednesday, January 20, 2010

    Address Panenská 24, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62421/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, May 29, 2015Rozhodnutie jediného spoločníka zo dňa 26.05.2015.
  • Thursday, January 21, 2010Rozhodnutie jediného spoločníka zo dňa 13.01.2010. Zmena obchodného mena z Vittorio s.r.o. na MEDEXO SK s. r. o.
  • Tuesday, January 12, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.12.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MEDEXO SK s. r. o.

Registered office

MEDEXO SK s. r. o.

Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov

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