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

Active

Turnover 2025

338 K €

+38 %

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 2025

13 K €

+11,537 %Net profit after tax

Assets

193 K €

+7.4 %Total assets, stated excl. VAT

Equity

185 K €

+7.9 %Assets less external liabilities

Debt ratio

3.8 %

−0.4 ppLiabilities / total assets

Gross margin

2.8 %

−2.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+11,537 %

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

Revenue

+38 %

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

Income tax

Tax liability trend

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.

Net margin

4.0 %

+4.0 pp

Profit / revenue

Profit margin

4.0 %

+4.0 pp

Profit / sales

ROA

7.0 %

+7.1 pp

Return on assets

ROE

7.3 %

+7.3 pp

Return on equity

Return on costs

4.2 %

+4.2 pp

Profit / (revenue − profit)

Added value to revenue

2.8 %

−2.2 pp

Added value / revenue

Earnings before tax

17 K €

+629 %

Profit + income tax

Effective tax

21.1 %

−84 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	420 K €	234 K €	245 K €	338 K €
Value added	27 K €	2,232 €	12 K €	9,529 €
Operating revenue	420 K €	256 K €	245 K €	338 K €
Profit after tax	17 K €	18 K €	−118 €	13 K €
Income tax	5,769 €	4,918 €	2,464 €	3,606 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,000 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets193 K €

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

Liabilities and equity

Equity185 K €
Liabilities7,329 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	233 K €	258 K €	179 K €	193 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	233 K €	258 K €	179 K €	193 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 K €	32 K €	26 K €	188 K €
Financial accounts	170 K €	226 K €	153 K €	4,574 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	233 K €	258 K €	179 K €	193 K €
Equity	221 K €	239 K €	172 K €	185 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	0 €	17 K €	35 K €	35 K €
Profit/loss for the accounting period after tax	17 K €	18 K €	−118 €	13 K €
Liabilities	12 K €	19 K €	7,549 €	7,329 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	14 K €	2,464 €	3,670 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4,661 €	5,085 €	3,659 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,245.45 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 MaštenaActive
Konateľfrom Thursday, April 7, 2011
Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika
Mgr. Michal MaštenaEnded
KonateľThursday, April 7, 2011 – Monday, June 24, 2013
Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika

Related persons

2 active of 9

JUDr. Michal MaštenaActive
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.Active
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 MaštenaEnded
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 MaštenaEnded
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 LIMITEDEnded
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.Ended
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.Ended
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 LIMITEDEnded
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.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Monday, June 24, 2013
Address Kollárovo námestie 20, 81106 Bratislava, Slovenská republika

Company history

2 changes in the register

Names
2 records
- MEDIPARK Infrastructures s.r.o.from Tuesday, April 25, 2023
- MEDIPARK II s.r.o.Thursday, April 7, 2011 – Monday, April 24, 2023
Registered office
2 records
- Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, May 23, 2020
- Kollárovo námestie 20, 81106 Bratislava, Slovenská republikaThursday, April 7, 2011 – Friday, May 22, 2020

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

Open in Google Maps

MEDIPARK Infrastructures s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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