Company data from Slovak public registers

MEDEXO SK s. r. o.

Company financial profile・Company ID 45348987・Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov・Founded 2010

Active

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 %Net profit after tax

Assetsexcl. VAT

167 K €

+22 %Total assets, stated excl. VAT

Equity

41 K €

−22 %Assets less external liabilities

Debt ratio

75.5 %

+14 ppLiabilities / total assets
  • Real75.5 %
  • To shareholders and group0.0 %

Gross margin

6.5 %

−8.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−184 %
1,509 €100 K €81 K €47 K €33 K €60 K €28 K €25 K €23 K €14 K €−11 K €2014201620172018201920202021202220232024202520141,509 €2016100 K €201781 K €201847 K €201933 K €202060 K €202128 K €202225 K €202323 K €202414 K €2025−11 K €

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

Revenue

−23 %
566 K €761 K €608 K €449 K €411 K €378 K €437 K €340 K €377 K €298 K €230 K €201420162017201820192020202120222023202420252014566 K €2016761 K €2017608 K €2018449 K €2019411 K €2020378 K €2021437 K €2022340 K €2023377 K €2024298 K €2025230 K €

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

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 €20142016201720182019202020212022202320242025Total tax · 2014906 €Total tax · 201629 K €Total tax · 201723 K €Total tax · 201813 K €Total tax · 20196,180 €Total tax · 202015 K €Total tax · 20218,024 €Total tax · 20226,946 €Total tax · 20236,652 €Total tax · 20245,290 €Total tax · 2025960 €Current tax · 20218,024 €Current tax · 20226,946 €Current tax · 20236,652 €Current tax · 20245,290 €Current tax · 2025960 €

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.

Net margin

-5.0 %

−9.6 pp

Profit / revenue

Profit margin

-5.0 %

−9.6 pp

Profit / sales

ROA

-6.8 %

−17 pp

Return on assets

ROE

-28.0 %

−54 pp

Return on equity

Return on costs

-4.7 %

−9.5 pp

Profit / (revenue − profit)

Added value to revenue

6.5 %

−8.2 pp

Added value / revenue

Earnings before tax

−10 K €

−155 %

Profit + income tax

Effective tax

-9.2 %

−37 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €25 K €25 K €25 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,295.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

  • 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
  • MEDEXO CZ s.r.o.Active
    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
  • TS-Consulting s. r. o.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • MEDEXO SK s. r. o.from Thursday, January 21, 2010
    • Vittorio s. r. o.Tuesday, January 12, 2010 – Wednesday, January 20, 2010
  • Registered office

    3 records
    • Plynárenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, September 12, 2020
    • Karpatská 22, 81105 Bratislava, Slovenská republikaThursday, January 21, 2010 – Friday, September 11, 2020
    • Panenská 24, 81103 Bratislava, Slovenská republikaTuesday, January 12, 2010 – Wednesday, January 20, 2010

Ownership structure

Shareholders above, companies it holds a stake in below.

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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