Active

MEDIPARK Properties s. r. o.

Company financial profile・Company ID 46114246・Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka・Founded 2011

Financial report Financial statements

Turnover 2024

470 K €

+1,175 %

Company ID: 46114246
Tax ID: 2023252858
VAT ID: SK2023252858, under §4, registered since Saturday, March 1, 2025

Registered office: MEDIPARK Properties s. r. o.Digital Park III, Einsteinova 19 85101 Bratislava - mestská časť Petržalka
Established: Wednesday, April 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72096/B

Profit 2024

21 K €

+312 %

Assets

594 K €

+161 %

Equity

246 K €

+19 %

Debt ratio

58.6 %

+50 pp

Gross margin

6.0 %

−13 pp

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Andromia score

—

Profit

+312 %

Revenue

+1,060 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−9.5 pp

Profit / revenue

ROA

3.6 %

+1.3 pp

Return on assets

ROE

8.6 %

+6.1 pp

Return on equity

Current ratio

1.76

−86 %

Current assets / current liabilities

Earnings before tax

27 K €

+353 %

Profit + income tax

Effective tax

21.0 %

+7.9 pp

Income tax / earnings before tax

Net working capital

256 K €

+22 %

Current assets − current liabilities

Revenue CAGR

46.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	0 €	37 K €	428 K €
Value added	48 K €	−4 €	6,845 €	26 K €
Operating revenue	48 K €	0 €	37 K €	470 K €
Profit after tax	14 K €	−675 €	5,157 €	21 K €
Income tax	2,588 €	0 €	775 €	5,645 €

Assets

Non-current assets0 €
Current assets594 K €

Liabilities and equity

Equity246 K €
Liabilities348 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	196 K €	220 K €	228 K €	594 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	196 K €	220 K €	228 K €	594 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	72 K €	0 €	303 K €
Financial accounts	124 K €	148 K €	228 K €	292 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	196 K €	220 K €	228 K €	594 K €
Equity	51 K €	203 K €	208 K €	246 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	28 K €	0 €	−675 €	4,482 €
Profit/loss for the accounting period after tax	14 K €	−675 €	5,157 €	21 K €
Liabilities	146 K €	17 K €	20 K €	348 K €
Non-current liabilities	115 K €	0 €	0 €	0 €
Current liabilities	31 K €	17 K €	18 K €	338 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2,138 €	9,890 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period11.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne služby,Valid from Wednesday, April 6, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 6, 2011
čistiace a upratovacie služby,Valid from Wednesday, April 6, 2011
faktoring a forfaiting,Valid Wednesday, April 6, 2011 – Tuesday, December 5, 2017
finančný leasing,Valid Wednesday, April 6, 2011 – Tuesday, December 5, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 6, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, April 6, 2011
organizovanie kurzov, školení a seminárov,Valid from Wednesday, April 6, 2011
počítačové služby,Valid from Wednesday, April 6, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Wednesday, April 6, 2011 – Tuesday, December 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Michal Maštena
Konateľfrom Wednesday, April 6, 2011
Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika
Mgr. Michal MaštenaInactive
KonateľWednesday, April 6, 2011 – Tuesday, June 25, 2013
Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika

Related persons

2 active of 11

MEDIPARK Holding a. s.
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,750 EUR
JUDr. Michal Maštena
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2021
Address Fraňa Kráľa 16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,750 EUR
MEDIPARK Holding a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2021 – Wednesday, August 10, 2022
Address Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,750 EUR
JUDr. Michal MaštenaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2020 – Monday, January 4, 2021
Address Fraňa Kráľa 16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share16.67 %Contribution750 EUR
MEDIPARK Holding a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2020 – Monday, January 4, 2021
Address Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share83.33 %Contribution3,750 EUR
JUDr. Michal MaštenaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Friday, June 19, 2020
Address Fraňa Kráľa 16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution3,000 EUR
LEXCON HOLDING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Friday, June 19, 2020
Address Stasinou & Boumpoulinas 3, 1060 Nicosia, Cyperská republika
Share10 %Contribution750 EUR
MEDIPARK Holding a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Friday, June 19, 2020
Address Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,750 EUR
MEDIPARK Holding a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2013 – Wednesday, March 4, 2020
Address Kollárovo námestie 20, 81106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
LEXCON HOLDING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Wednesday, March 4, 2020
Address Chrysorogiatissis & Kolokotroni, P.C. 3040, Limassol, Cyprus
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72096/B
Main activity: Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, December 6, 2017Zápisnica z valného zhromaždenia zo dňa 13.11.2017.
Wednesday, April 6, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.3.2011 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MEDIPARK Properties s. r. o.

Registered office

MEDIPARK Properties s. r. o.

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

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MEDIPARK Properties s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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