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Company data from Slovak public registers
Company financial profile・Company ID 46987355・Údernícka 10, 85101 Bratislava - mestská časť Petržalka・Founded 2013
Turnover 2024
9,507 €
−97 %Profit 2024
−24 K €
+92 %Net profit after taxAssets
963 K €
−0.2 %Total assets, stated excl. VATEquity
−325 K €
−7.9 %Assets less external liabilitiesDebt ratio
133.8 %
+2.5 ppLiabilities / total assetsGross margin
73.3 %
+269 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-249.4 %
−159 ppProfit / revenue
Profit margin
-249.5 %
+36 ppProfit / sales
ROA
-2.5 %
+30 ppReturn on assets
ROE
7.3 %
−97 ppReturn on equity
Return on costs
-71.4 %
−24 ppProfit / (revenue − profit)
Added value to revenue
73.2 %
+135 ppAdded value / revenue
Earnings before tax
−23 K €
+93 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
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.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 625 K € | 647 K € | 111 K € | 9,500 € |
| Value added | −111 K € | −33 K € | −217 K € | 6,959 € |
| Operating revenue | 635 K € | 651 K € | 349 K € | 9,507 € |
| Profit after tax | −249 K € | −201 K € | −315 K € | −24 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 62 K € | 137 K € | 90 K € | 2,775 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 1.51 M € | 964 K € | 963 K € |
| Non-current assets | 182 K € | 222 K € | 21 K € | 7,768 € |
| Property, plant and equipment | 182 K € | 222 K € | 21 K € | 7,768 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 797 K € | 1.03 M € | 843 K € | 955 K € |
| Inventory | 44 K € | 99 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 728 K € | 877 K € | 820 K € | 934 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 24 K € | 58 K € | 24 K € | 21 K € |
| Accruals and deferrals | 406 K € | 256 K € | 100 K € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.51 M € | 964 K € | 963 K € |
| Equity | 215 K € | 14 K € | −301 K € | −325 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,143 € | 1,142 € | 1,142 € | — |
| Profit/loss of previous years | 437 K € | 188 K € | −13 K € | −328 K € |
| Profit/loss for the accounting period after tax | −249 K € | −201 K € | −315 K € | −24 K € |
| Liabilities | 1.17 M € | 1.5 M € | 1.27 M € | 1.29 M € |
| Non-current liabilities | 142 € | 243 € | 559 € | 31 K € |
| Current liabilities | 370 K € | 892 K € | 810 K € | 894 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 550 K € | 367 K € | 219 K € | 188 K € |
| Short-term bank loans | 247 K € | 239 K € | 236 K € | 175 K € |
| Provisions | 2,252 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, January 16, 2023)Verified by: AK Dlhopolec s.r.o., AK Dlhopolec s.r.o.
16 registered activities
Address Španovićeva ulica 16, 10000 Zagreb, Chorvátska republika
Address Skalička 123, 75352 Přerov, Česká republika
Address Karloveské rameno 3498/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Sama Chalúpku 458/8, 96001 Zvolen, Slovenská republika
Address M. R. Štefánika 102/11, 96001 Zvolen, Slovenská republika
Address M. Rázusa 1397/27, 97401 Banská Bystrica, Slovenská republika
Address SNP 409/5, 90701 Myjava, Slovenská republika
Address Španovićeva ulica 16, 10000 Zagreb, Chorvátska republika
Address Badiaková 25/9, 97401 Riečka, Slovenská republika
Address Karloveské rameno 3498/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Sama Chalúpku 458/8, 96001 Zvolen, Slovenská republika
Address M. R. Štefánika 102/11, 96001 Zvolen, Slovenská republika
Address M. Rázusa 1397/27, 97401 Banská Bystrica, Slovenská republika
Address SNP 409/5, 90701 Myjava, Slovenská republika
2 changes in the register
Nám. SNP 27, Zvolen, Slovenská republika
No legal successor
Registered in Business Register
1 entry from the business register
MEDISPERA, s.r.o.
Údernícka 10, 85101 Bratislava - mestská časť Petržalka
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