Company data from Slovak public registers

Medline Assembly Slovakia s.r.o.

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

Active

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 %Net profit after tax

Assets

69.6 M €

−16 %Total assets, stated excl. VAT

Equity

32.63 M €

+265 %Assets less external liabilities

Debt ratio

52.6 %

−37 ppLiabilities / total assets

Gross margin

20.8 %

+0.2 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−25 €2015−337 K €2016304 K €2017499 K €2018854 K €2019937 K €20201.09 M €2021932 K €20221.03 M €20232.15 M €2024935 K €20251.93 M €

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

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 €20142015201620172018201920202021202220232024202520140 €2015916 K €20169.4 M €201714.1 M €201819.51 M €201926.78 M €202028.61 M €202132.69 M €202243.22 M €202358.06 M €202482.77 M €202594.61 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20141 €Total tax · 20152,880 €Total tax · 2016138 K €Total tax · 2017226 K €Total tax · 2018218 K €Total tax · 2019217 K €Total tax · 2020338 K €Total tax · 2021278 K €Total tax · 2022593 K €Total tax · 2023382 K €Total tax · 2024498 K €Total tax · 2025817 K €Current tax · 20141 €Current tax · 20152,880 €Current tax · 2016138 K €Current tax · 2017198 K €Current tax · 2018247 K €Current tax · 2019219 K €Current tax · 2020344 K €Current tax · 2021493 K €Current tax · 2022415 K €Current tax · 2023405 K €Current tax · 2024681 K €Current tax · 2025828 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

2.0 %

+0.9 pp

Profit / revenue

Profit margin

2.0 %

+0.9 pp

Profit / sales

ROA

2.8 %

+1.7 pp

Return on assets

ROE

5.9 %

−4.5 pp

Return on equity

Return on costs

2.0 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

20.1 %

−0.2 pp

Added value / revenue

Earnings before tax

2.75 M €

+92 %

Profit + income tax

Effective tax

29.7 %

−5.0 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6.12 M €8.3 M €11.74 M €13.16 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,012,460.72 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, April 1, 2020

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: Rödl & Partner Advokáti, s. r. o., Rödl & Partner Advokáti, s. r. o., Masnyk Legal s.r.o.

Beneficial owners

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
  • Konateľfrom Wednesday, December 14, 2022

    Address Pečeňady 78, 92207 Veľké Kostoľany, Slovenská republika

  • Konateľfrom Monday, October 30, 2017

    Address Boulevard Jean Monnet 29, 53100 Mayenne, Francúzska republika

  • KonateľWednesday, September 15, 2021 – Tuesday, February 7, 2023

    Address Rue de Niederbronn 14, 67000 Strasbourg, Francúzska republika

  • KonateľWednesday, November 5, 2014 – Thursday, December 30, 2021

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

  • 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.Active
    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.Active
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Malobielická 284/8, 95804 Partizánske, Slovenská republikafrom Tuesday, March 29, 2022
    • Partizánska 73, 95701 Bánovce nad Bebravou, Slovenská republikaThursday, July 9, 2015 – Monday, March 28, 2022
    • Ťahanovské riadky 25, 04001 Košice, Slovenská republikaTuesday, December 23, 2014 – Wednesday, July 8, 2015
    • Ťahanovské riadky 25, 04013 Košice, Slovenská republikaTuesday, September 30, 2014 – Monday, December 22, 2014

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

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