Company data from Slovak public registers

Andromia Insight
Active

Medline Assembly Slovakia s.r.o.

Company financial profile・Company ID 47858168・Malobielická 284/8, 95804 Partizánske・Founded 2014

Financial reportFinancial statements

Turnover 2025

98.1 M €

+16 %
Company ID
47858168
Tax ID
2024165605
VAT ID
SK2024165605, under §4, registered since Thursday, May 14, 2015
Registered office
Medline Assembly Slovakia s.r.o.Malobielická 284/8 95804 Partizánske
Established
Tuesday, September 30, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31877/R

Profit 2025

1.93 M €

+107 %

Assets

69.6 M €

−16 %

Equity

32.63 M €

+265 %

Debt ratio

52.6 %

−37 pp

Gross margin

20.8 %

+0.2 pp
Coming soon

Andromia score

—

Profit

+107 %
−25 €−337 K €304 K €499 K €854 K €937 K €1.09 M €932 K €1.03 M €2.15 M €935 K €1.93 M €201420152016201720182019202020212022202320242025

Revenue

+14 %
0 €916 K €9.4 M €14.1 M €19.51 M €26.78 M €28.61 M €32.69 M €43.22 M €58.06 M €82.77 M €94.61 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.9 pp

Profit / revenue

ROA

2.8 %

+1.7 pp

Return on assets

ROE

5.9 %

−4.5 pp

Return on equity

Current ratio

1.36

+15 %

Current assets / current liabilities

Earnings before tax

2.75 M €

+92 %

Profit + income tax

Effective tax

29.7 %

−5.0 pp

Income tax / earnings before tax

Net working capital

11.33 M €

+25 %

Current assets − current liabilities

Revenue CAGR

59.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20141.12 M €20159.41 M €201614.38 M €201719.92 M €201826.89 M €201928.24 M €202033.83 M €202144.31 M €202262.0 M €202384.36 M €202498.1 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods43.22 M €58.06 M €82.77 M €94.61 M €
Value added9.7 M €13.07 M €17.09 M €19.71 M €
Operating revenue44.31 M €62.0 M €84.36 M €98.1 M €
Profit after tax1.03 M €2.15 M €935 K €1.93 M €
Income tax593 K €382 K €498 K €817 K €
Current income tax415 K €405 K €681 K €828 K €

Assets

  • Non-current assets26.5 M €
  • Current assets43.01 M €
  • Accruals and deferrals88 K €

Liabilities and equity

  • Equity32.63 M €
  • Liabilities36.61 M €
  • Accruals and deferrals367 K €

Balance sheet

Assets

Item2022202320242025
Total assets44.2 M €49.66 M €82.96 M €69.6 M €
Non-current assets23.05 M €24.36 M €23.48 M €26.5 M €
Property, plant and equipment21.26 M €21.01 M €20.53 M €24.25 M €
Non-current intangible assets1.78 M €3.35 M €2.96 M €2.25 M €
Non-current financial assets0 €0 €0 €0 €
Current assets21.16 M €25.3 M €59.43 M €43.01 M €
Inventory13.49 M €21.28 M €31.81 M €26.46 M €
Non-current receivables109 K €133 K €316 K €327 K €
Current receivables7.55 M €3.89 M €27.29 M €16.23 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4,833 €281 €383 €0 €
Accruals and deferrals0 €0 €55 K €88 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44.2 M €49.66 M €82.96 M €69.6 M €
Equity5.85 M €8.0 M €8.94 M €32.63 M €
Share capital75 K €75 K €75 K €75 K €
Funds and other equity components7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years4.33 M €5.37 M €7.52 M €8.45 M €
Profit/loss for the accounting period after tax1.03 M €2.15 M €935 K €1.93 M €
Liabilities38.35 M €41.66 M €74.03 M €36.61 M €
Non-current liabilities21.33 M €21.65 M €21.8 M €3.71 M €
Current liabilities15.71 M €18.85 M €50.34 M €31.68 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1.29 M €1.15 M €1.88 M €1.2 M €
Accruals and deferrals0 €0 €0 €367 K €

Income tax

Tax liability trend

1 €2,880 €138 K €226 K €218 K €217 K €338 K €278 K €593 K €382 K €498 K €817 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 period1,007,738.84 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 27, 2024
  • vedenie účtovníctvaValid from Saturday, January 27, 2024
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, September 30, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 30, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 30, 2014
  • prieskum trhu a verejnej mienkyValid from Tuesday, September 30, 2014
  • reklamné a marketingové službyValid from Tuesday, September 30, 2014
  • skladovanieValid from Tuesday, September 30, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 30, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 30, 2014

Statutory bodies and related persons

Statutory body

2 active of 5
  • Alexis Avet-Rochex
    Konateľfrom Wednesday, December 14, 2022

    Address Pečeňady 78, 92207 Veľké Kostoľany, Slovenská republika

  • Guillaume Jean Monsallier
    Konateľfrom Monday, October 30, 2017

    Address Boulevard Jean Monnet 29, 53100 Mayenne, Francúzska republika

  • Hervé Bertrand MillionInactive
    KonateľWednesday, September 15, 2021 – Tuesday, February 7, 2023

    Address Rue de Niederbronn 14, 67000 Strasbourg, Francúzska republika

  • Andrew J MillsInactive
    KonateľWednesday, November 5, 2014 – Thursday, December 30, 2021

    Address Woodbridge Lane 2479, IL 600 35 Highland Park, Spojené štáty americké

  • Lionel Norbert Baptiste DintrasInactive
    KonateľTuesday, September 30, 2014 – Wednesday, August 10, 2016

    Address rue Saint-Eugène 25, 44110 Chateaubriant, Francúzska republika

Related persons

2 active of 7
  • Medline International B.V.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 8, 2025

    Address Catharijnesingel 47, 3511 GC Utrecht, Holandské kráľovstvo

    Share1 %Contribution750 EUR
  • Medline International Capital B.V.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 8, 2025

    Address Catharijnesingel 47, 3511 GC Utrecht, Holandské kráľovstvo

    Share99 %Contribution74,250 EUR
  • Medline International Capital B.V.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2023 – Tuesday, October 7, 2025

    Address Nieuwe Stationsstraat 10, 6811KS Arnhem, Holandské kráľovstvo

    Share99 %Contribution74,250 EUR
  • Medline International B.V.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 31, 2021 – Tuesday, October 7, 2025

    Address Nieuwe Stationsstraat 10, 6811KS Arnhem, Holandské kráľovstvo

    Share1 %Contribution750 EUR
  • Medline Stellar Luxembourg S.à r.l.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 31, 2021 – Tuesday, February 7, 2023

    Address boulevard de Kockelscheuer 26, 1821 Luxembourg, Luxemburské veľkovojvodstvo

  • Medline International B.V.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2014 – Thursday, December 30, 2021

    Address Nieuwe Stationsstraat 10, 6811KS Arnhem, Holandské kráľovstvo

    Share0.34 %Contribution750 EUR
  • Medline Stellar Luxembourg S.à.r.l.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2014 – Thursday, December 30, 2021

    Address Rue de Neudorf 560A, L-2220 Rue de Neudorf, Luxemburské veľkovojvodstvo

    Share33.22 %Contribution74,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31877/R
Main activity
Ostatná výroba i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Medline Assembly Slovakia s.r.o.

Registered office

Medline Assembly Slovakia s.r.o.

Malobielická 284/8, 95804 Partizánske

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us