Company data from Slovak public registers

Active

MED TRUST Slovakia s. r. o.

Company financial profileCompany ID 46633448Popradská 80, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2012

Turnover 2024

2.83 M €

+9.6 %
Company ID
46633448
Tax ID
2023501601
VAT ID
SK2023501601, under §4, registered since Friday, June 1, 2012
Registered office
MED TRUST Slovakia s. r. o.Popradská 80 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Friday, April 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80793/B

Profit 2024

727 €

−62 %

Assets

1.18 M €

+2.2 %

Equity

291 K €

+0.3 %

Debt ratio

75.4 %

+0.5 pp

Gross margin

26.0 %

+1.6 pp
Coming soon

Andromia score

Profit

−62 %
13 K €60 K €21 K €14 K €716 €1,515 €25 K €200 K €28 K €1,906 €727 €20142015201620172018201920202021202220232024

Revenue

+9.4 %
409 K €491 K €523 K €909 K €969 K €1.4 M €1.85 M €3.02 M €2.82 M €2.58 M €2.82 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.1 %

−0.1 pp

Return on assets

ROE

0.2 %

−0.4 pp

Return on equity

Current ratio

1.34

+0.8 %

Current assets / current liabilities

Earnings before tax

4,567 €

−55 %

Profit + income tax

Effective tax

84.1 %

+2.8 pp

Income tax / earnings before tax

Net working capital

285 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

410 K €2014559 K €2015780 K €2016919 K €2017986 K €20181.41 M €20191.86 M €20203.04 M €20212.85 M €20222.58 M €20232.83 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.02 M €2.82 M €2.58 M €2.82 M €
Value added756 K €570 K €629 K €734 K €
Operating revenue3.04 M €2.85 M €2.58 M €2.83 M €
Profit after tax200 K €28 K €1,906 €727 €
Income tax62 K €17 K €8,291 €3,840 €
Current income tax62 K €17 K €8,291 €3,840 €

Assets

  • Non-current assets64 K €
  • Current assets1.12 M €
  • Accruals and deferrals3,907 €

Liabilities and equity

  • Equity291 K €
  • Liabilities892 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.78 M €1.33 M €1.16 M €1.18 M €
Non-current assets56 K €98 K €66 K €64 K €
Property, plant and equipment56 K €98 K €66 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.72 M €1.23 M €1.09 M €1.12 M €
Inventory1.4 M €894 K €714 K €768 K €
Non-current receivables0 €0 €0 €0 €
Current receivables245 K €272 K €342 K €280 K €
Current financial assets0 €0 €0 €0 €
Financial accounts70 K €64 K €33 K €67 K €
Accruals and deferrals3,256 €3,873 €3,942 €3,907 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.78 M €1.33 M €1.16 M €1.18 M €
Equity261 K €289 K €291 K €291 K €
Share capital250 K €250 K €250 K €250 K €
Funds and other equity components3,897 €14 K €15 K €15 K €
Profit/loss of previous years−193 K €−3,341 €24 K €25 K €
Profit/loss for the accounting period after tax200 K €28 K €1,906 €727 €
Liabilities1.52 M €1.04 M €867 K €892 K €
Non-current liabilities8,605 €47 K €33 K €40 K €
Current liabilities1.49 M €982 K €816 K €830 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions17 K €14 K €18 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,880 €2,880 €2,880 €2,880 €2,523 €16 K €62 K €17 K €8,291 €3,840 €20142015201620172018201920202021202220232024
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 period11,019.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • poskytovanie lekárenskej starostlivosti vo výdajni zdravotníckych pomôcokValid Wednesday, September 21, 2016 – Monday, September 3, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 13, 2012
  • prenájom hnuteľných vecí,Valid from Friday, April 13, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 13, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 13, 2012
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, April 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, November 10, 2014

    Address Podzimní 350, 25082 Horoušánky, Česká republika

  • KonateľFriday, April 13, 2012 – Wednesday, November 19, 2014

    Address Poľovnícka 6, 04001 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021

    Address Gewerbepark 10, 7221 Marz, Rakúska republika

    Share100 %Contribution250,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 23, 2016 – Wednesday, October 27, 2021

    Address Gewerbepark 10, 7221 Marz, Rakúska republika

  • Spoločník v.o.s. / s.r.o.Thursday, November 20, 2014 – Thursday, December 22, 2016

    Address Gewerbepark 10, 7221 Marz, Rakúska republika

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 13, 2012 – Wednesday, November 19, 2014

    Address Poľovnícka 6, 04001 Košice, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 13, 2012 – Wednesday, November 19, 2014

    Address Gewerbepark 10, 7221 Marz, Rakúska republika

    Share90 %Contribution6,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80793/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, January 13, 2016Rozhodnutie jediného spoločníka zo dňa 18.12.2015.
  • Thursday, November 20, 2014Zápisnica z valného zhromaždenia zo dňa 10.11.2014.
  • Thursday, March 27, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 14.03.2014.
  • Friday, April 13, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.03.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
MED TRUST Slovakia s. r. o.

Registered office

MED TRUST Slovakia s. r. o.

Popradská 80, 82106 Bratislava - mestská časť Podunajské Biskupice

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