Company data from Slovak public registers

Active

CS Medical s. r. o.

Company financial profileCompany ID 47825910Sabinovská 10, 821 02 BratislavaFounded 2014

Turnover 2025

385 K €

−2.3 %
Company ID
47825910
Tax ID
2024110913
VAT ID
SK2024110913, under §4, registered since Thursday, October 1, 2015
Registered office
CS Medical s. r. o.Sabinovská 10 821 02 Bratislava
Established
Friday, July 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99556/B

Profit 2025

91 K €

+40 %

Assets

445 K €

+22 %

Equity

309 K €

+14 %

Debt ratio

30.6 %

+5.3 pp

Gross margin

42.6 %

+10 pp
Coming soon

Andromia score

Profit

+40 %
1,383 €22 K €5,299 €25 K €92 K €24 K €59 K €84 K €87 K €108 K €65 K €91 K €201420152016201720182019202020212022202320242025

Revenue

−2.3 %
7,592 €72 K €65 K €140 K €435 K €180 K €310 K €295 K €307 K €384 K €394 K €385 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.6 %

+7.2 pp

Profit / revenue

ROA

20.4 %

+2.6 pp

Return on assets

ROE

29.4 %

+5.6 pp

Return on equity

Current ratio

4.87

−32 %

Current assets / current liabilities

Earnings before tax

115 K €

+40 %

Profit + income tax

Effective tax

20.7 %

−0.4 pp

Income tax / earnings before tax

Net working capital

271 K €

+23 %

Current assets − current liabilities

Revenue CAGR

42.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,592 €201472 K €201565 K €2016141 K €2017435 K €2018180 K €2019313 K €2020296 K €2021308 K €2022384 K €2023394 K €2024385 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods307 K €384 K €394 K €385 K €
Value added144 K €180 K €127 K €164 K €
Operating revenue308 K €384 K €394 K €385 K €
Profit after tax87 K €108 K €65 K €91 K €
Income tax23 K €29 K €17 K €24 K €

Assets

  • Non-current assets104 K €
  • Current assets341 K €

Liabilities and equity

  • Equity309 K €
  • Liabilities136 K €

Balance sheet

Assets

Item2022202320242025
Total assets214 K €321 K €364 K €445 K €
Non-current assets66 K €47 K €107 K €104 K €
Property, plant and equipment66 K €47 K €107 K €104 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets148 K €274 K €257 K €341 K €
Inventory42 K €41 K €22 K €1,560 €
Non-current receivables0 €0 €0 €0 €
Current receivables94 K €209 K €208 K €277 K €
Financial accounts12 K €24 K €27 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities214 K €321 K €364 K €445 K €
Equity145 K €241 K €272 K €309 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years53 K €128 K €201 K €212 K €
Profit/loss for the accounting period after tax87 K €108 K €65 K €91 K €
Liabilities69 K €80 K €92 K €136 K €
Non-current liabilities49 K €39 K €29 K €18 K €
Current liabilities19 K €41 K €36 K €70 K €
Long-term bank loans0 €0 €28 K €48 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

390 €6,512 €1,577 €6,750 €25 K €6,337 €16 K €22 K €23 K €29 K €17 K €24 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,856.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, July 4, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 4, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 4, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 4, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 4, 2014
  • Prenájom hnuteľných vecíValid from Friday, July 4, 2014
  • Reklamné a marketingové službyValid from Friday, July 4, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 4, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 4, 2014
  • Vedenie účtovníctvaValid from Friday, July 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 4, 2014

    Address Rozvodná 2959/3, 83101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 4, 2014

    Address Rozvodná 2959/3, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99556/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 4, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 13.6.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
CS Medical s. r. o.

Registered office

CS Medical s. r. o.

Sabinovská 10, 821 02 Bratislava

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