Active

MEDIMAL s.r.o.

Company financial profile・Company ID 47525118・Zelinárska 6, 82108 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Turnover 2025

232 K €

+233 %

Company ID: 47525118
Tax ID: 2024122034
VAT ID: SK2024122034, under §4, registered since Friday, August 23, 2024

Registered office: MEDIMAL s.r.o.Zelinárska 6 82108 Bratislava - mestská časť Ružinov
Established: Wednesday, July 30, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99884/B

Profit 2025

19 K €

+134 %

Assets

109 K €

+631 %

Equity

31 K €

+166 %

Debt ratio

71.9 %

+49 pp

Gross margin

12.0 %

−3.3 pp

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Andromia score

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Profit

+134 %

Revenue

+233 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−3.5 pp

Profit / revenue

ROA

17.6 %

−37 pp

Return on assets

ROE

62.5 %

−8.5 pp

Return on equity

Current ratio

1.10

−80 %

Current assets / current liabilities

Earnings before tax

25 K €

+135 %

Profit + income tax

Effective tax

22.8 %

+0.2 pp

Income tax / earnings before tax

Net working capital

7,408 €

−39 %

Current assets − current liabilities

Revenue CAGR

845.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	70 K €	232 K €
Value added	11 K €	28 K €
Operating revenue	70 K €	232 K €
Profit after tax	8,154 €	19 K €
Income tax	2,374 €	5,631 €

Assets

Non-current assets24 K €
Current assets84 K €

Liabilities and equity

Equity31 K €
Liabilities78 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,330 €	3,330 €	15 K €	109 K €
Non-current assets	0 €	0 €	0 €	24 K €
Property, plant and equipment	0 €	0 €	0 €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,330 €	3,330 €	15 K €	84 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	920 €	52 K €
Financial accounts	3,330 €	3,330 €	14 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,330 €	3,330 €	15 K €	109 K €
Equity	3,330 €	3,330 €	11 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,670 €	−1,670 €	−1,670 €	6,484 €
Profit/loss for the accounting period after tax	0 €	0 €	8,154 €	19 K €
Liabilities	0 €	0 €	3,386 €	78 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	2,743 €	77 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	643 €	1,119 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Čistiace a upratovacie službyValid from Wednesday, June 4, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 4, 2025
Faktoring a forfaitingValid from Wednesday, June 4, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 4, 2025
Nákup, predaj alebo preprava zbraní a strelivaValid from Wednesday, June 4, 2025
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, June 4, 2025
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 4, 2025
Poskytovanie služieb osobného charakteruValid from Wednesday, June 4, 2025
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, June 4, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, June 4, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Moravčík
Konateľfrom Friday, April 5, 2024
Address Banícka 2118/2, 90201 Pezinok, Slovenská republika
MUDr. Katarína PrekopováInactive
KonateľWednesday, July 30, 2014 – Thursday, April 18, 2024
Address Dobšinského 1, 01008 Žilina, Slovenská republika

Related persons

1 active of 2

Ing. Martin Moravčík
Spoločník v.o.s. / s.r.o.from Friday, April 19, 2024
Address Banícka 2/2118, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Katarína PrekopováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2014 – Thursday, April 18, 2024
Address Dobšinského 1, 01008 Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99884/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, July 30, 2014Spoločnosť bola založená zakladateľskou listinou dňa 29.04.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MEDIMAL s.r.o.

Registered office

MEDIMAL s.r.o.

Zelinárska 6, 82108 Bratislava - mestská časť Ružinov

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MEDIMAL 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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