Company data from Slovak public registers

MEDANTE, s. r. o.

Company financial profile・Company ID 46284338・Podpriehradná 3A, 82107 Bratislava・Founded 2011

Active

Turnover 2025

89 K €

−50 %
Company ID
46284338
Tax ID
2023313666
VAT ID
SK2023313666, under §4, registered since Thursday, September 1, 2011
Registered office
MEDANTE, s. r. o.Podpriehradná 3A 82107 Bratislava
Established
Friday, August 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74928/B

Profit 2025

−36 K €

−202 %Net profit after tax

Assets

527 K €

−21 %Total assets, stated excl. VAT

Equity

383 K €

−8.5 %Assets less external liabilities

Debt ratio

27.3 %

−9.7 ppLiabilities / total assets

Gross margin

37.6 %

−16 ppGross profit / sales
Coming soon

Andromia score

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Profit

−202 %
−58 K €−5,555 €745 €21 K €−1,543 €46 K €63 K €301 K €83 K €−1,418 €−12 K €−36 K €2014201520162017201820192020202120222023202420252014−58 K €2015−5,555 €2016745 €201721 K €2018−1,543 €201946 K €202063 K €2021301 K €202283 K €2023−1,418 €2024−12 K €2025−36 K €

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

Revenue

−67 %
55 K €20 K €28 K €67 K €108 K €224 K €310 K €316 K €315 K €334 K €179 K €59 K €201420152016201720182019202020212022202320242025201455 K €201520 K €201628 K €201767 K €2018108 K €2019224 K €2020310 K €2021316 K €2022315 K €2023334 K €2024179 K €202559 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €9,904 €17 K €80 K €22 K €8,074 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20199,904 €Total tax · 202017 K €Total tax · 202180 K €Total tax · 202222 K €Total tax · 20238,074 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €

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

-40.2 %

−34 pp

Profit / revenue

Profit margin

-60.5 %

−54 pp

Profit / sales

ROA

-6.8 %

−5.0 pp

Return on assets

ROE

-9.3 %

−6.5 pp

Return on equity

Return on costs

-28.7 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

25.0 %

−28 pp

Added value / revenue

Earnings before tax

−35 K €

−220 %

Profit + income tax

Effective tax

-2.8 %

+6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

59 K €201435 K €201531 K €201682 K €2017108 K €2018226 K €2019313 K €2020793 K €2021317 K €2022335 K €2023179 K €202489 K €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 goods315 K €334 K €179 K €59 K €
Value added212 K €142 K €95 K €22 K €
Operating revenue317 K €335 K €179 K €89 K €
Profit after tax83 K €−1,418 €−12 K €−36 K €
Income tax22 K €8,074 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs90 K €106 K €47 K €0 €

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

Assetsexcl. VAT

  • Non-current assets120 K €
  • Current assets406 K €

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

Liabilities and equity

  • Equity383 K €
  • Liabilities144 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets477 K €626 K €665 K €527 K €
Non-current assets44 K €118 K €166 K €120 K €
Property, plant and equipment44 K €118 K €166 K €120 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets433 K €508 K €499 K €406 K €
Inventory0 €0 €0 €0 €
Non-current receivables307 K €313 K €317 K €317 K €
Current receivables20 K €35 K €21 K €9,695 €
Financial accounts106 K €160 K €161 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities477 K €626 K €665 K €527 K €
Equity432 K €430 K €418 K €383 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years301 K €384 K €383 K €371 K €
Profit/loss for the accounting period after tax83 K €−1,418 €−12 K €−36 K €
Liabilities45 K €195 K €246 K €144 K €
Non-current liabilities4,046 €69 K €127 K €35 K €
Current liabilities39 K €124 K €119 K €108 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,787 €2,466 €500 €500 €

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 period67.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia - ambulancia zubného lekárstvaValid Saturday, March 10, 2018 – Thursday, February 6, 2025
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu.Valid from Wednesday, April 17, 2013
  • Služby súvisiace so skrášľovaním tela.Valid from Wednesday, April 17, 2013
  • Spracovanie a úprava čaju a kávy.Valid from Wednesday, April 17, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnosti.Valid from Wednesday, April 17, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, August 5, 2011
  • počítačové služby,Valid from Friday, August 5, 2011
  • prenájom hnuteľných vecí,Valid from Friday, August 5, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, August 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 5, 2011

    Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, March 19, 2013 – Friday, November 20, 2015

    Address Odeská 19, 82106 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2026

    Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 5, 2024 – Monday, September 7, 2026

    Address Zvončeková 55, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 6, 2018 – Monday, September 7, 2026

    Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 6, 2018 – Thursday, July 4, 2024

    Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Thursday, April 5, 2018

    Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 5, 2011 – Thursday, December 29, 2016

    Address Trnavská cesta 74E, 82102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74928/B
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, November 21, 2015Rozhodnutie jediného spoločníka zo dňa 16.11.2015.
  • Wednesday, April 17, 2013Rozhodnutie jediného spoločníka zo dňa 19.03.2013.
  • Friday, August 5, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 13.07.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MEDANTE, s. r. o.

Registered office

MEDANTE, s. r. o.

Podpriehradná 3A, 82107 Bratislava

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