Company data from Slovak public registers

MEDLINE s. r. o.

Company financial profile・Company ID 45866031・Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka・Founded 2010

Active

Turnover 2025

0 €

Company ID
45866031
Tax ID
2023123454
VAT ID
—
Registered office
MEDLINE s. r. o.Digital Park III, Einsteinova 19 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, October 6, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67916/B

Profit 2025

−340 €

Net profit after tax

Assets

15 K €

+0.0 %Total assets, stated excl. VAT

Equity

8,833 €

−3.7 %Assets less external liabilities

Debt ratio

40.7 %

+2.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

9,223 €−8,724 €−1,042 €−743 €−246 €−895 €−72 €−3,044 €−31 €0 €−340 €2015201620172018201920202021202220232024202520159,223 €2016−8,724 €2017−1,042 €2018−743 €2019−246 €2020−895 €2021−72 €2022−3,044 €2023−31 €20240 €2025−340 €

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

Revenue

95 K €105 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025201595 K €2016105 K €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

1,300 €960 €960 €480 €0 €0 €0 €0 €0 €0 €340 €20152016201720182019202020212022202320242025Total tax · 20151,300 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018480 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €

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

-2.3 %

−2.3 pp

Return on assets

ROE

-3.8 %

−3.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

3.97

−9.1 %

Current assets / current liabilities

Liquidity ratio 1

3.97

−9.1 %

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

Liquidity ratio 2

3.97

−9.1 %

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

Liquidity ratio 3

3.97

−9.1 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

95 K €2015105 K €20160 €20170 €20180 €20190 €20200 €20211 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−3 €−1 €0 €0 €
Operating revenue1 €0 €0 €0 €
Profit after tax−3,044 €−31 €0 €−340 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets15 K €

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

Liabilities and equity

  • Equity8,833 €
  • Liabilities6,056 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15 K €15 K €15 K €15 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 assets15 K €15 K €15 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts15 K €15 K €15 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €15 K €15 K €15 K €
Equity9,204 €9,173 €9,173 €8,833 €
Share capital12 K €12 K €12 K €12 K €
Profit/loss of previous years−483 €−3,527 €−3,558 €−3,558 €
Profit/loss for the accounting period after tax−3,044 €−31 €0 €−340 €
Liabilities5,716 €5,716 €5,716 €6,056 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,716 €3,410 €3,410 €3,750 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 10, 2018
  • faktoring a forfaiting v rozsahu voľnej živnostiValid Wednesday, October 10, 2018 – Tuesday, February 14, 2023
  • finančný leasingValid Wednesday, October 10, 2018 – Tuesday, February 14, 2023
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchodValid from Wednesday, October 10, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, October 10, 2018
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 10, 2018
  • organizovanie spoločenských a športových podujatí v rozsahu voľnej živnostiValid from Wednesday, October 10, 2018
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, October 10, 2018
  • prenájom hnuteľných vecíValid from Wednesday, October 10, 2018
  • prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom - obstarávateľské služby spojené s prenájmomValid from Wednesday, October 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, November 13, 2020

    Address Fraňa Kráľa 16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, June 5, 2019 – Monday, January 25, 2021

    Address Na Pažiti 13584/23 B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, October 20, 2015 – Monday, May 21, 2018

    Address Šebrov 196, 67922 Šebrov - Kateřina, Česká republika

  • KonateľSaturday, October 1, 2011 – Wednesday, October 28, 2015

    Address Vyšné Hágy 4, 05984 Vysoké Tatry, Slovenská republika

  • KonateľWednesday, October 6, 2010 – Thursday, November 24, 2011

    Address Šebrov 196, 67922 Šebrov - Kateřina, Česká republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2023

    Address Fraňa Kráľa 994/16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share65.99 %Contribution7,681 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Šebrov 163, 67922 Šebrov - Kateřina, Česká republika

    Share34.01 %Contribution3,958 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Wednesday, October 25, 2023

    Address Na Pažiti 13584/23 B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, January 3, 2019 – Thursday, October 6, 2022

    Address Na Pažiti 13584/23 B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share65.99 %Contribution7,681 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2018 – Thursday, October 6, 2022

    Address Šebrov 196, 67922 Šebrov - Kateřina, Česká republika

    Share34.01 %Contribution3,958 EUR
  • ProkuristaWednesday, October 10, 2018 – Tuesday, June 18, 2019

    Address Na Pažiti 13584/23 B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share65.99 %Contribution7,681 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2018 – Wednesday, January 2, 2019

    Address Majoránová 14782/45, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share65.99 %Contribution7,681 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2018 – Tuesday, October 9, 2018

    Address Šebrov 196, 67922 Šebrov - Kateřina, Česká republika

    Share34 %Contribution1,700 EUR
  • ProkuristaTuesday, May 22, 2018 – Tuesday, October 9, 2018

    Address Na Pažiti 13584/23 B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share66 %Contribution3,300 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2018 – Tuesday, October 9, 2018

    Address Majoránová 14782/45, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share66 %Contribution3,300 EUR

Company history

3 changes in the register

  • Registered office

    3 records
    • Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, January 3, 2019
    • Rustaveliho 4, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, June 29, 2016 – Wednesday, January 2, 2019
    • Vyšehradská 12, 85106 Bratislava, Slovenská republikaWednesday, October 6, 2010 – Tuesday, June 28, 2016

Legal predecessor

  • ID No.: 35891696from Wednesday, October 10, 2018

    Rustaveliho 4, Bratislava - mestská časť Rača, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67916/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Thursday, January 3, 2019Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 19.11.2018.
  • Wednesday, October 10, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Wednesday, October 10, 2018Zmluva o zlúčení zo dňa 30.07.2018.
  • Thursday, October 29, 2015Rozhodnutie jediného spoločníka zo dňa 19.10.2015.
  • Friday, November 25, 2011Rozhodnutie jediného spoločníka zo dňa 30.09.2011.
  • Wednesday, October 6, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 16.09.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MEDLINE s. r. o.

Registered office

MEDLINE s. r. o.

Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka

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