Active

MEDIPARK Infrastructures s.r.o.

Company financial profile・Company ID 46114432・Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Turnover 2024

245 K €

−4.3 %

Company ID: 46114432
Tax ID: 2023252715
VAT ID: SK2023252715, under §4, registered since Sunday, November 20, 2022

Registered office: MEDIPARK Infrastructures s.r.o.Digital Park III, Einsteinova 19 85101 Bratislava - mestská časť Staré Mesto
Established: Thursday, April 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72141/B

Profit 2024

−118 €

−101 %

Assets

179 K €

−30 %

Equity

172 K €

−28 %

Debt ratio

4.2 %

−3.1 pp

Gross margin

5.1 %

+4.1 pp

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Andromia score

—

Profit

−101 %

Revenue

+4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−7.2 pp

Profit / revenue

ROA

-0.1 %

−7.2 pp

Return on assets

ROE

-0.1 %

−7.8 pp

Return on equity

Current ratio

72.82

+302 %

Current assets / current liabilities

Earnings before tax

2,346 €

−90 %

Profit + income tax

Effective tax

105.0 %

+84 pp

Income tax / earnings before tax

Net working capital

177 K €

−27 %

Current assets − current liabilities

Revenue CAGR

23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	19 K €	420 K €	234 K €	245 K €
Value added	19 K €	27 K €	2,232 €	12 K €
Operating revenue	19 K €	420 K €	256 K €	245 K €
Profit after tax	15 K €	17 K €	18 K €	−118 €
Income tax	2,665 €	5,769 €	4,918 €	2,464 €

Assets

Non-current assets0 €
Current assets179 K €

Liabilities and equity

Equity172 K €
Liabilities7,549 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	106 K €	233 K €	258 K €	179 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	106 K €	233 K €	258 K €	179 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	63 K €	32 K €	26 K €
Financial accounts	86 K €	170 K €	226 K €	153 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	106 K €	233 K €	258 K €	179 K €
Equity	29 K €	221 K €	239 K €	172 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	5,445 €	0 €	17 K €	35 K €
Profit/loss for the accounting period after tax	15 K €	17 K €	18 K €	−118 €
Liabilities	78 K €	12 K €	19 K €	7,549 €
Non-current liabilities	75 K €	0 €	0 €	0 €
Current liabilities	3,260 €	12 K €	14 K €	2,464 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	4,661 €	5,085 €
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 period1,721.55 €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 Thursday, April 7, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 7, 2011
čistiace a upratovacie služby,Valid from Thursday, April 7, 2011
faktoring a forfaiting,Valid Thursday, April 7, 2011 – Monday, November 27, 2017
finančný leasing,Valid Thursday, April 7, 2011 – Monday, November 27, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkoveľom živnosti (veľkoobchod),Valid from Thursday, April 7, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, April 7, 2011
organizovanie kurzov, školení a seminárov,Valid from Thursday, April 7, 2011
počítačové služby,Valid from Thursday, April 7, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Thursday, April 7, 2011 – Monday, November 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Michal Maštena
Konateľfrom Thursday, April 7, 2011
Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika
Mgr. Michal MaštenaInactive
KonateľThursday, April 7, 2011 – Monday, June 24, 2013
Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika

Related persons

2 active of 9

JUDr. Michal Maštena
Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022
Address Fraňa Kráľa 16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,750 EUR
MEDIPARK Holding a. s.
Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022
Address Kollárovo námestie 20, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,750 EUR
JUDr. Michal MaštenaInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2020 – Saturday, December 10, 2022
Address Fraňa Kráľa 16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,750 EUR
JUDr. Michal MaštenaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2020 – Thursday, October 15, 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.Saturday, May 23, 2020 – Thursday, October 15, 2020
Address Stasinou & Boumpoulinas 3, 1060 Nicosia, Cyperská republika
Share10 %Contribution750 EUR
MEDIPARK Holding a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2020 – Saturday, December 10, 2022
Address Kollárovo námestie 20, 81106 Bratislava, Slovenská republika
Share50 %Contribution3,750 EUR
MEDIPARK Holding a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Friday, May 22, 2020
Address Kollárovo námestie 20, 81106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
LEXCON HOLDING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Friday, May 22, 2020
Address Chrysorogiatissis & Kolokotroni, P.C. 3040 Limassol, Cyperská republika
Share50 %Contribution2,500 EUR
MEDIPARK Bratislava s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Monday, June 24, 2013
Address Kollárovo námestie 20, 81106 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72141/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

Tuesday, November 28, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.11.2017.
Thursday, April 7, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.03.2011 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

MEDIPARK Infrastructures s.r.o.

Registered office

MEDIPARK Infrastructures s.r.o.

Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Staré Mesto

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MEDIPARK Infrastructures 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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