Company data from Slovak public registers

Andromia Insight
Active

Messer Medical Home Care Slovakia, s. r. o.

Company financial profile・Company ID 46378979・Piešťanská 12, 91501 Nové Mesto nad Váhom・Founded 2011

Financial reportFinancial statements

Turnover 2025

2.28 M €

−18 %
Company ID
46378979
Tax ID
2023373264
VAT ID
SK2023373264, under §4, registered since Wednesday, December 14, 2011
Registered office
Messer Medical Home Care Slovakia, s. r. o.Piešťanská 12 91501 Nové Mesto nad Váhom
Established
Friday, October 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25685/R

Profit 2025

22 K €

+99 %

Assets

3.97 M €

+18 %

Equity

2.32 M €

+1.0 %

Debt ratio

41.6 %

+9.7 pp

Gross margin

33.1 %

+6.7 pp
Coming soon

Andromia score

—

Profit

+99 %
−125 K €−232 K €−221 K €−212 K €−212 K €−29 K €54 K €161 K €83 K €34 K €11 K €22 K €201420152016201720182019202020212022202320242025

Revenue

−18 %
2.19 M €2.27 M €2.42 M €2.59 M €2.55 M €2.54 M €4.63 M €5.03 M €4.62 M €4.17 M €2.78 M €2.28 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.6 pp

Profit / revenue

ROA

0.6 %

+0.2 pp

Return on assets

ROE

1.0 %

+0.5 pp

Return on equity

Current ratio

6.58

+13 %

Current assets / current liabilities

Earnings before tax

44 K €

+116 %

Profit + income tax

Effective tax

50.0 %

+4.4 pp

Income tax / earnings before tax

Net working capital

3.31 M €

+22 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.27 M €20142.48 M €20152.58 M €20162.6 M €20172.6 M €20182.76 M €20194.65 M €20205.03 M €20214.69 M €20224.17 M €20232.78 M €20242.28 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.62 M €4.17 M €2.78 M €2.28 M €
Value added918 K €853 K €733 K €753 K €
Operating revenue4.69 M €4.17 M €2.78 M €2.28 M €
Profit after tax83 K €34 K €11 K €22 K €
Income tax32 K €24 K €9,380 €22 K €
Current income tax28 K €18 K €9,380 €22 K €

Assets

  • Non-current assets65 K €
  • Current assets3.9 M €
  • Accruals and deferrals2,313 €

Liabilities and equity

  • Equity2.32 M €
  • Liabilities1.65 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.73 M €3.99 M €3.37 M €3.97 M €
Non-current assets171 K €128 K €102 K €65 K €
Property, plant and equipment167 K €125 K €96 K €61 K €
Non-current intangible assets4,325 €2,677 €6,006 €3,991 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.56 M €3.86 M €3.27 M €3.9 M €
Inventory2.39 M €2.23 M €1.99 M €2.49 M €
Non-current receivables5,943 €0 €0 €0 €
Current receivables1.75 M €1.59 M €1.2 M €1.42 M €
Current financial assets0 €0 €0 €0 €
Financial accounts412 K €36 K €75 K €2,035 €
Accruals and deferrals250 €3,217 €3,694 €2,313 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.73 M €3.99 M €3.37 M €3.97 M €
Equity2.25 M €2.29 M €2.3 M €2.32 M €
Share capital1.95 M €1.95 M €1.95 M €1.95 M €
Funds and other equity components0 €0 €4,172 €4,172 €
Profit/loss of previous years215 K €298 K €328 K €339 K €
Profit/loss for the accounting period after tax83 K €34 K €11 K €22 K €
Liabilities2.48 M €1.7 M €1.07 M €1.65 M €
Non-current liabilities1,930 €1,910 €1,307 €2,312 €
Current liabilities1.99 M €1.21 M €559 K €593 K €
Short-term financial assistance480 K €480 K €480 K €992 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €6,860 €33 K €63 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−31 K €58 K €37 K €45 K €1,878 €7,490 €19 K €49 K €32 K €24 K €9,380 €22 K €201420152016201720182019202020212022202320242025
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 period7,518.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • opravy vyhradených technických zariadení elektrickýchValid from Saturday, December 29, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, October 7, 2011
  • prenájom hnuteľných vecí,Valid from Friday, October 7, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 7, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Jaroslav Tonkovič
    Konateľfrom Monday, December 5, 2011

    Address Horná 366/25, 92210 Trebatice, Slovenská republika

  • Nik De Corte
    Konateľfrom Friday, October 7, 2011

    Address Goswin De Stassartstraat 141, 2800 Mechelen, Belgické kráľovstvo

  • Nik De CorteInactive
    KonateľFriday, October 7, 2011 – Monday, June 7, 2021

    Address Bergstraat 77, 9320 Nieuwerkerken/Aalst, Belgické kráľovstvo

Related persons

1 active of 3
  • Messer Medical Home Care Holding GmbH
    Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2021

    Address Messer-Platz 1, 65812 Bad Soden am Taunus, Nemecká spolková republika

    Share100 %Contribution1,954,596 EUR
  • Messer Medical Home Care Holding GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, February 7, 2014 – Monday, January 18, 2021

    Address Messer-Platz 1, 65812 Bad Soden am Taunus, Nemecká spolková republika

    Share100 %Contribution805,000 EUR
  • Messer Medical Home Care Holding GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, October 7, 2011 – Thursday, February 6, 2014

    Address Messer-Platz 1, 65812 Bad Soden am Taunus, Nemecká spolková republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25685/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 20, 2011Rozhodnutie jediného spoločníka zo dňa 05.12.2011
  • Friday, October 7, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.09.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Messer Medical Home Care Slovakia, s. r. o.

Registered office

Messer Medical Home Care Slovakia, s. r. o.

Piešťanská 12, 91501 Nové Mesto nad Váhom

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