Company data from Slovak public registers

Active

Medically Distribution, s. r. o.

Company financial profileCompany ID 45382450M. R. Štefánika 1216/6, 03853 TuranyFounded 2010

Turnover 2025

159 K €

−12 %
Company ID
45382450
Tax ID
2022992697
VAT ID
SK2022992697, under §4, registered since Thursday, December 23, 2010
Registered office
Medically Distribution, s. r. o.M. R. Štefánika 1216/6 03853 Turany
Established
Thursday, February 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52427/L

Profit 2025

−18 K €

−1,860 %

Assets

121 K €

−8.1 %

Equity

31 K €

+100 %

Debt ratio

74.2 %

−14 pp

Gross margin

14.2 %

+5.4 pp
Coming soon

Andromia score

Profit

−1,860 %
−1,470 €−5,183 €1,372 €14 K €6,178 €2,400 €−10 K €958 €−16 €4,847 €−939 €−18 K €201420152016201720182019202020212022202320242025

Revenue

−3.4 %
6,182 €46 K €47 K €57 K €68 K €181 K €163 K €139 K €152 K €199 K €164 K €159 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.6 %

−11 pp

Profit / revenue

ROA

-15.2 %

−14 pp

Return on assets

ROE

-59.0 %

−53 pp

Return on equity

Current ratio

1.41

−35 %

Current assets / current liabilities

Earnings before tax

−18 K €

−46,110 %

Profit + income tax

Effective tax

-0.0 %

−2,448 pp

Income tax / earnings before tax

Net working capital

24 K €

−39 %

Current assets − current liabilities

Revenue CAGR

34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,182 €201446 K €201549 K €2016113 K €201768 K €2018181 K €2019166 K €2020139 K €2021178 K €2022201 K €2023180 K €2024159 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods152 K €199 K €164 K €159 K €
Value added7,115 €16 K €15 K €23 K €
Operating revenue178 K €201 K €180 K €159 K €
Profit after tax−16 €4,847 €−939 €−18 K €
Income tax173 €1,255 €979 €0 €

Assets

  • Non-current assets37 K €
  • Current assets84 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities90 K €

Balance sheet

Assets

Item2022202320242025
Total assets107 K €183 K €132 K €121 K €
Non-current assets22 K €75 K €57 K €37 K €
Property, plant and equipment22 K €75 K €57 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €108 K €75 K €84 K €
Inventory8,673 €4,663 €20 K €15 K €
Non-current receivables29 K €−10 K €3,170 €0 €
Current receivables26 K €30 K €35 K €16 K €
Financial accounts21 K €83 K €17 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €183 K €132 K €121 K €
Equity−3,287 €17 K €16 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,271 €−8,287 €−3,439 €−4,378 €
Profit/loss for the accounting period after tax−16 €4,847 €−939 €−18 K €
Liabilities110 K €167 K €116 K €90 K €
Non-current liabilities55 K €93 K €81 K €35 K €
Current liabilities40 K €68 K €34 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions242 €95 €387 €90 €

Income tax

Tax liability trend

0 €960 €480 €960 €960 €293 €0 €286 €173 €1,255 €979 €0 €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 period130.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 11, 2010
  • čistiace a upratovacie službyValid from Thursday, February 11, 2010
  • maloobchod a veľkoobchodValid from Thursday, February 11, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 11, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 11, 2010
  • prenájom hnuteľných vecíValid from Thursday, February 11, 2010
  • prenájom športových zariadeníValid from Thursday, February 11, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, February 11, 2010
  • prevádzkovanie športových zariadeníValid from Thursday, February 11, 2010
  • reklamné a marketingové službyValid from Thursday, February 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 11, 2010

    Address M. R. Štefánika 1216/6, 03853 Turany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2010

    Address M. R. Štefánika 1216/6, 03853 Turany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52427/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Medically Distribution, s. r. o.

Registered office

Medically Distribution, s. r. o.

M. R. Štefánika 1216/6, 03853 Turany

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