Company data from Slovak public registers

Andromia Insight

MediLife s.r.o.

Company financial profile・Company ID 47793317・Dlhé lúky 8, 919 35 Hrnčiarovce nad Parnou・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

4.54 M €

−54 %
Company ID
47793317
Tax ID
2024102256
VAT ID
SK2024102256, under §4, registered since Friday, July 18, 2014
Registered office
MediLife s.r.o.Dlhé lúky 8 919 35 Hrnčiarovce nad Parnou
Established
Thursday, June 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34536/T

Profit 2025

698 K €

−8.2 %Net profit after tax

Assets

5.28 M €

−38 %Total assets, stated excl. VAT

Equity

1.72 M €

+70 %Assets less external liabilities

Debt ratio

67.4 %

−21 ppLiabilities / total assets

Gross margin

18.3 %

+8.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−8.2 %
99 K €908 K €1.01 M €1.05 M €829 K €1.37 M €1.67 M €891 K €906 K €1.18 M €760 K €698 K €201420152016201720182019202020212022202320242025201499 K €2015908 K €20161.01 M €20171.05 M €2018829 K €20191.37 M €20201.67 M €2021891 K €2022906 K €20231.18 M €2024760 K €2025698 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−54 %
605 K €5.3 M €6.55 M €10.59 M €11.35 M €8.61 M €14.21 M €9.19 M €8.3 M €8.76 M €9.79 M €4.54 M €2014201520162017201820192020202120222023202420252014605 K €20155.3 M €20166.55 M €201710.59 M €201811.35 M €20198.61 M €202014.21 M €20219.19 M €20228.3 M €20238.76 M €20249.79 M €20254.54 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

28 K €257 K €287 K €306 K €224 K €164 K €429 K €237 K €242 K €317 K €159 K €185 K €201420152016201720182019202020212022202320242025Total tax · 201428 K €Total tax · 2015257 K €Total tax · 2016287 K €Total tax · 2017306 K €Total tax · 2018224 K €Total tax · 2019164 K €Total tax · 2020429 K €Total tax · 2021237 K €Total tax · 2022242 K €Total tax · 2023317 K €Total tax · 2024159 K €Total tax · 2025185 K €Current tax · 201428 K €Current tax · 2015257 K €Current tax · 2016287 K €Current tax · 2017306 K €Current tax · 2018224 K €Current tax · 2019164 K €Current tax · 2020431 K €Current tax · 2021248 K €Current tax · 2022231 K €Current tax · 2023320 K €Current tax · 2024157 K €Current tax · 2025190 K €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+7.6 pp

Profit / revenue

Profit margin

15.4 %

+7.6 pp

Profit / sales

ROA

13.2 %

+4.3 pp

Return on assets

ROE

40.5 %

−34 pp

Return on equity

Return on costs

18.1 %

+9.7 pp

Profit / (revenue − profit)

Added value to revenue

18.3 %

+8.8 pp

Added value / revenue

Earnings before tax

882 K €

−4.0 %

Profit + income tax

Effective tax

20.9 %

+3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

605 K €20145.3 M €20156.55 M €201610.59 M €201711.36 M €20188.61 M €201914.25 M €20209.19 M €20218.3 M €20228.76 M €20239.79 M €20244.54 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods8.3 M €8.76 M €9.79 M €4.54 M €
Value added1.22 M €1.52 M €929 K €832 K €
Operating revenue8.3 M €8.76 M €9.79 M €4.54 M €
Profit after tax906 K €1.18 M €760 K €698 K €
Income tax242 K €317 K €159 K €185 K €
Current income tax231 K €320 K €157 K €190 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €16 K €16 K €17 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.07 M €
  • Current assets4.21 M €
  • Accruals and deferrals208 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.72 M €
  • Liabilities3.56 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.48 M €4.54 M €8.56 M €5.28 M €
Non-current assets261 K €450 K €450 K €1.07 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets261 K €450 K €450 K €1.07 M €
Current assets2.22 M €4.09 M €8.09 M €4.21 M €
Inventory1.11 M €337 K €444 K €635 K €
Non-current receivables74 K €74 K €65 K €64 K €
Current receivables365 K €1.97 M €1.43 M €1.56 M €
Current financial assets0 €0 €0 €0 €
Financial accounts675 K €1.7 M €6.14 M €1.95 M €
Accruals and deferrals157 €177 €24 K €208 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.48 M €4.54 M €8.56 M €5.28 M €
Equity1.13 M €1.58 M €1.01 M €1.72 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €0 €−153 K €0 €
Profit/loss for the accounting period after tax906 K €1.18 M €760 K €698 K €
Liabilities1.36 M €2.95 M €7.55 M €3.56 M €
Non-current liabilities339 €397 €457 €519 €
Current liabilities1.36 M €2.95 M €7.54 M €3.52 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,673 €3,889 €4,107 €37 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,699.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, May 25, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, April 3, 2024 (voluntarily)

Beneficial-owner verification valid (Tuesday, February 6, 2024)Verified by: B&B, advokátska kancelária s.r.o.

Business activities

4 registered activities

  • Dodávky medicínskych celkov, vybavenia nemocnícValid from Thursday, June 5, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 5, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 5, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 5, 2014

Statutory bodies and related persons

Statutory body

2 active of 6
  • Željko GranatirActive
    Konateľfrom Tuesday, December 10, 2019

    Address Paljetkova ulica 4, 10000 Záhreb, Chorvátska republika

  • Andrej RehákActive
    Konateľfrom Thursday, June 5, 2014

    Address č.d. 828, 91903 Horné Orešany, Slovenská republika

  • MVDr. Michal BabuljakEnded
    KonateľWednesday, June 12, 2019 – Wednesday, December 18, 2019

    Address Suché Miesto 1848/98, 90025 Chorvátsky Grob, Slovenská republika

  • Andrej RehákEnded
    KonateľThursday, June 5, 2014 – Wednesday, May 10, 2017

    Address Teplická 102/27, 92101 Piešťany, Slovenská republika

  • Kostiantyn GaievskyiEnded
    KonateľThursday, June 5, 2014 – Friday, June 7, 2019

    Address Borislavska 28/3, 03061 Kyjev, Ukrajina

  • Kostiantyn GaievskyiEnded
    KonateľThursday, June 5, 2014 – Wednesday, June 26, 2019

    Address Klempova 2, 91701 Trnava, Slovenská republika

Related persons

1 active of 4
  • Željko GranatirActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2020

    Address Paljetkova ulica 4, 10000 Záhreb, Chorvátska republika

    Share100 %Contribution6,640 EUR
  • Inessa GaievskaEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 31, 2016 – Wednesday, February 5, 2020

    Address Klempova 2, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Andrej RehákEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 5, 2014 – Friday, December 30, 2016

    Address Teplická 102/27, 92101 Piešťany, Slovenská republika

    Share15 %Contribution996 EUR
  • Kostiantyn GaievskyiEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 5, 2014 – Friday, December 30, 2016

    Address Borislavska 28/3, 03061 Kyjev, Ukrajina

    Share85 %Contribution5,644 EUR

Company history

3 changes in the register

  • Names

    3 records
    • MediLife s.r.o.from Thursday, February 6, 2020
    • Medilife s.r.o.Thursday, December 19, 2019 – Wednesday, February 5, 2020
    • InMed s.r.o.Thursday, June 5, 2014 – Wednesday, December 18, 2019

  • Registered office

    2 records
    • Dlhé lúky 8, 91935 Hrnčiarovce nad Parnou, Slovenská republikafrom Thursday, December 19, 2019
    • Klempova 2, 91701 Trnava, Slovenská republikaThursday, June 5, 2014 – Wednesday, December 18, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34536/T
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MediLife s.r.o.

Registered office

MediLife s.r.o.

Dlhé lúky 8, 919 35 Hrnčiarovce nad Parnou

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