Company data from Slovak public registers

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MI MEDICAL, s.r.o.

Company financial profile・Company ID 45697256・Madáchova 14A, 82106 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

253 K €

−2.2 %
Company ID
45697256
Tax ID
2023104974
VAT ID
SK2023104974, under §4, registered since Wednesday, December 1, 2010
Registered office
MI MEDICAL, s.r.o.Madáchova 14A 82106 Bratislava
Established
Tuesday, September 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67358/B

Profit 2025

161 K €

−18 %

Assets

1.33 M €

+4.8 %

Equity

1.38 M €

+13 %

Debt ratio

-3.5 %

−7.7 pp

Gross margin

79.8 %

−16 pp
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Andromia score

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Profit

−18 %
8,590 €16 K €19 K €8,818 €22 K €61 K €62 K €242 K €320 K €256 K €196 K €161 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
42 K €66 K €477 K €31 K €54 K €95 K €142 K €422 K €680 K €350 K €258 K €223 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.8 %

−12 pp

Profit / revenue

ROA

12.1 %

−3.3 pp

Return on assets

ROE

11.7 %

−4.4 pp

Return on equity

Current ratio

-16.56

−1.7 %

Current assets / current liabilities

Earnings before tax

206 K €

−17 %

Profit + income tax

Effective tax

21.8 %

+0.9 pp

Income tax / earnings before tax

Net working capital

820 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201466 K €2015477 K €201631 K €201754 K €201895 K €2019142 K €2020422 K €2021680 K €2022362 K €2023258 K €2024253 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods680 K €350 K €258 K €223 K €
Value added427 K €332 K €247 K €177 K €
Operating revenue680 K €362 K €258 K €253 K €
Profit after tax320 K €256 K €196 K €161 K €
Income tax86 K €68 K €52 K €45 K €

Assets

  • Non-current assets560 K €
  • Current assets773 K €

Liabilities and equity

  • Equity1.38 M €
  • Liabilities−47 K €

Balance sheet

Assets

Item2022202320242025
Total assets941 K €1.13 M €1.27 M €1.33 M €
Non-current assets299 K €426 K €514 K €560 K €
Property, plant and equipment299 K €426 K €514 K €560 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets642 K €703 K €758 K €773 K €
Inventory93 K €93 K €93 K €93 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €39 K €36 K €25 K €
Financial accounts528 K €572 K €629 K €656 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities941 K €1.13 M €1.27 M €1.33 M €
Equity766 K €1.02 M €1.22 M €1.38 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years440 K €761 K €1.02 M €1.21 M €
Profit/loss for the accounting period after tax320 K €256 K €196 K €161 K €
Liabilities175 K €107 K €53 K €−47 K €
Non-current liabilities101 K €100 K €100 K €0 €
Current liabilities74 K €7,031 €−47 K €−47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,422 €7,280 €5,081 €2,344 €5,967 €16 K €16 K €65 K €86 K €68 K €52 K €45 K €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 period3,768.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne služby,Valid from Tuesday, September 7, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 7, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, September 7, 2010
  • finančný leasing,Valid from Tuesday, September 7, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/,Valid from Tuesday, September 7, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, September 7, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, September 7, 2010
  • prieskum trhu a verejnej mienky,Valid from Tuesday, September 7, 2010
  • prípravné práce k realizácii stavby,Valid from Tuesday, September 7, 2010
  • reklamné a marketingové služby,Valid from Tuesday, September 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Marta Herzánová
    Konateľfrom Thursday, May 19, 2016

    Address Madáchova 14A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Matej HerzánInactive
    KonateľMonday, June 15, 2015 – Friday, July 8, 2016

    Address Madáchova 14A, 82106 Bratislava, Slovenská republika

  • Ing. Marta HerzánováInactive
    KonateľTuesday, September 7, 2010 – Monday, June 22, 2015

    Address Madáchova 14A, 82106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Marta Herzánová
    Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2016

    Address Madáchova 14A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matej HerzánInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2015 – Friday, July 8, 2016

    Address Madáchova 14A, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marta HerzánováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2010 – Monday, June 22, 2015

    Address Madáchova 14A, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67358/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 9, 2014Rozhodnutie jediného spoločníka zo dňa 20.08.2014
  • Tuesday, September 7, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6. 8. 2010 v znení zakladateľskej listiny zo dňa 30. 8. 2010 ust. §§ 57 ods. 3, 105 - 153 Obchodného zákonníka.
MI MEDICAL, s.r.o.

Registered office

MI MEDICAL, s.r.o.

Madáchova 14A, 82106 Bratislava

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