Company data from Slovak public registers

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Active

MEDEKON s. r. o.

Company financial profile・Company ID 47053844・Javorinská 1797/11, 811 03 Bratislava-Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2025

16 K €

−21 %
Company ID
47053844
Tax ID
2023729708
VAT ID
SK2023729708, under §4, registered since Sunday, June 1, 2014
Registered office
MEDEKON s. r. o.Javorinská 1797/11 811 03 Bratislava-Staré Mesto
Established
Wednesday, March 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87969/B

Profit 2025

1,570 €

−67 %

Assets

291 K €

−12 %

Equity

6,663 €

+31 %

Debt ratio

97.7 %

−0.7 pp

Gross margin

55.0 %

−13 pp
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Andromia score

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Profit

−67 %
−3,765 €−9,074 €−7,487 €−3,048 €20 K €7,650 €1,540 €1,982 €−9,878 €−1,907 €4,829 €1,570 €201420152016201720182019202020212022202320242025

Revenue

−37 %
3,129 €6,209 €4,085 €9,543 €9,110 €8,135 €8,505 €14 K €11 K €15 K €21 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

−14 pp

Profit / revenue

ROA

0.5 %

−0.9 pp

Return on assets

ROE

23.6 %

−71 pp

Return on equity

Current ratio

0.94

+2.0 %

Current assets / current liabilities

Earnings before tax

2,093 €

−60 %

Profit + income tax

Effective tax

25.0 %

+18 pp

Income tax / earnings before tax

Net working capital

−18 K €

+32 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,129 €20149,914 €20154,085 €201611 K €201724 K €201813 K €20198,685 €202014 K €202113 K €202215 K €202321 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €15 K €21 K €13 K €
Value added1,341 €6,156 €14 K €7,145 €
Operating revenue13 K €15 K €21 K €16 K €
Profit after tax−9,878 €−1,907 €4,829 €1,570 €
Income tax0 €795 €340 €523 €
Current income tax0 €795 €340 €523 €

Assets

  • Non-current assets24 K €
  • Current assets266 K €
  • Accruals and deferrals786 €

Liabilities and equity

  • Equity6,663 €
  • Liabilities284 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €61 K €331 K €291 K €
Non-current assets42 K €36 K €30 K €24 K €
Property, plant and equipment42 K €36 K €30 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €24 K €299 K €266 K €
Inventory0 €0 €237 K €240 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €5,244 €4,506 €5,295 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,184 €19 K €58 K €21 K €
Accruals and deferrals629 €708 €2,134 €786 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €61 K €331 K €291 K €
Equity2,171 €264 €5,093 €6,663 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years6,053 €−3,825 €−5,732 €−903 €
Profit/loss for the accounting period after tax−9,878 €−1,907 €4,829 €1,570 €
Liabilities60 K €61 K €326 K €284 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities60 K €61 K €326 K €284 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €960 €1,144 €960 €960 €0 €350 €0 €795 €340 €523 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period599.15 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 13, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 13, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, March 13, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 13, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 13, 2013
  • Reklamné a marketingové službyValid from Wednesday, March 13, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 13, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 13, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Marek Čambal, PhD.
    Konateľfrom Wednesday, March 13, 2013

    Address Javorinská 1797/11, 81103 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • MUDr. Marek Čambal, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2013

    Address Javorinská 1797/11, 81103 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Andrea Čambalová, PhD.Inactive
    ProkuristaWednesday, March 13, 2013 – Wednesday, May 4, 2016

    Address Javorinská 1797/11, 81103 Bratislava-Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87969/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 5, 2016Rozhodnutie jediného spoločníka zo dňa 25.04.2016.
  • Wednesday, March 13, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.2.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MEDEKON s. r. o.

Registered office

MEDEKON s. r. o.

Javorinská 1797/11, 811 03 Bratislava-Staré Mesto

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