Active

MEDISPERA, s.r.o.

Company financial profile・Company ID 46987355・Údernícka 10, 85101 Bratislava - mestská časť Petržalka・Founded 2013

Financial report Financial statements

Turnover 2024

9,507 €

−97 %

Company ID: 46987355
Tax ID: 2023747330
VAT ID: —

Registered office: MEDISPERA, s.r.o.Údernícka 10 85101 Bratislava - mestská časť Petržalka
Established: Friday, February 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/190719/B

Profit 2024

−24 K €

+92 %

Assets

963 K €

−0.2 %

Equity

−325 K €

−7.9 %

Debt ratio

133.8 %

+2.5 pp

Gross margin

73.3 %

+269 pp

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Andromia score

—

Profit

+92 %

Revenue

−91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-249.4 %

−159 pp

Profit / revenue

ROA

-2.5 %

+30 pp

Return on assets

ROE

7.3 %

−97 pp

Return on equity

Current ratio

1.07

+2.6 %

Current assets / current liabilities

Earnings before tax

−23 K €

+93 %

Profit + income tax

Effective tax

-1.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

61 K €

+83 %

Current assets − current liabilities

Revenue CAGR

-18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

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 €	—

Assets

Non-current assets7,768 €
Current assets955 K €

Liabilities and equity

Equity−325 K €
Liabilities1.29 M €

Balance sheet

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 €	—

Liabilities and equity

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 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onFriday, October 17, 2025Removed from the list onMonday, November 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount318.61 €Yes

Business activities

16 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, October 30, 2014
administratívne službyValid from Friday, February 1, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 1, 2013
faktoring a forfaitingValid from Friday, February 1, 2013
finančný leasingValid from Friday, February 1, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 1, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 1, 2013
prenájom hnuteľných vecíValid from Friday, February 1, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 1, 2013
prieskum trhu a verejnej mienkyValid from Friday, February 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 7

Filip Ponoš
Konateľfrom Tuesday, May 28, 2024
Address Španovićeva ulica 16, 10000 Zagreb, Chorvátska republika
Ing. Lukáš TrulíkInactive
KonateľMonday, July 11, 2022 – Sunday, April 6, 2025
Address Skalička 123, 75352 Přerov, Česká republika
Martin HornákInactive
KonateľMonday, August 17, 2020 – Tuesday, July 19, 2022
Address Karloveské rameno 3498/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Zuzana ZelenáInactive
KonateľMonday, May 14, 2018 – Thursday, August 27, 2020
Address Sama Chalúpku 458/8, 96001 Zvolen, Slovenská republika
Barbora KozicováInactive
KonateľMonday, July 3, 2017 – Friday, May 25, 2018
Address M. R. Štefánika 102/11, 96001 Zvolen, Slovenská republika
Renáta MikulováInactive
KonateľFriday, February 1, 2013 – Tuesday, July 11, 2017
Address M. Rázusa 1397/27, 97401 Banská Bystrica, Slovenská republika
Renáta OtrubčiakováInactive
KonateľFriday, February 1, 2013 – Tuesday, August 9, 2016
Address SNP 409/5, 90701 Myjava, Slovenská republika

Related persons

1 active of 7

Filip Ponoš
Spoločník v.o.s. / s.r.o.from Monday, April 7, 2025
Address Španovićeva ulica 16, 10000 Zagreb, Chorvátska republika
Share100 %Contribution5,000 EUR
Miloš SliackyInactive
ProkuristaMonday, April 7, 2025 – Tuesday, August 26, 2025
Address Badiaková 25/9, 97401 Riečka, Slovenská republika
Martin HornákInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 2020 – Sunday, April 6, 2025
Address Karloveské rameno 3498/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana ZelenáInactive
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2018 – Thursday, August 27, 2020
Address Sama Chalúpku 458/8, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Barbora KozicováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Friday, May 25, 2018
Address M. R. Štefánika 102/11, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Renáta MikulováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2016 – Tuesday, July 11, 2017
Address M. Rázusa 1397/27, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Renáta OtrubčiakováInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Tuesday, August 9, 2016
Address SNP 409/5, 90701 Myjava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/190719/B
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, May 27, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

MEDISPERA, s.r.o.

Registered office

MEDISPERA, s.r.o.

Údernícka 10, 85101 Bratislava - mestská časť Petržalka

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MEDISPERA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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