Company data from Slovak public registers

Active

A DEO MEDICAL s.r.o.

Company financial profileCompany ID 50516426Námestie Martina Benku 26, 811 07 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2025

787 K €

+34 %
Company ID
50516426
Tax ID
2120368437
VAT ID
SK2120368437, under §4, registered since Saturday, June 1, 2019
Registered office
A DEO MEDICAL s.r.o.Námestie Martina Benku 26 811 07 Bratislava - mestská časť Staré Mesto
Established
Thursday, October 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114656/B

Profit 2025

12 K €

+149 %

Assets

525 K €

+3.2 %

Equity

60 K €

+25 %

Debt ratio

88.7 %

−1.0 pp

Gross margin

34.9 %

+3.8 pp
Coming soon

Andromia score

Profit

+149 %
0 €−480 €−9 €11 K €20 K €7,565 €3,353 €−3,282 €4,822 €12 K €2016201720182019202020212022202320242025

Revenue

+33 %
0 €0 €0 €84 K €66 K €205 K €463 K €542 K €584 K €774 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.7 pp

Profit / revenue

ROA

2.3 %

+1.3 pp

Return on assets

ROE

20.2 %

+10 pp

Return on equity

Current ratio

1.04

−2.0 %

Current assets / current liabilities

Earnings before tax

17 K €

+95 %

Profit + income tax

Effective tax

30.4 %

−15 pp

Income tax / earnings before tax

Net working capital

19 K €

−27 %

Current assets − current liabilities

Revenue CAGR

44.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €201884 K €201967 K €2020205 K €2021463 K €2022546 K €2023586 K €2024787 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods463 K €542 K €584 K €774 K €
Value added69 K €100 K €182 K €270 K €
Operating revenue463 K €546 K €586 K €787 K €
Profit after tax3,353 €−3,282 €4,822 €12 K €
Income tax1,966 €4,400 €4,043 €5,255 €
Current income tax1,966 €4,400 €4,043 €5,255 €

Assets

  • Non-current assets71 K €
  • Current assets453 K €
  • Accruals and deferrals955 €

Liabilities and equity

  • Equity60 K €
  • Liabilities465 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets344 K €487 K €508 K €525 K €
Non-current assets68 K €33 K €78 K €71 K €
Property, plant and equipment68 K €33 K €78 K €66 K €
Non-current intangible assets0 €0 €0 €4,875 €
Non-current financial assets0 €0 €0 €0 €
Current assets272 K €451 K €427 K €453 K €
Inventory102 K €101 K €100 K €99 K €
Non-current receivables0 €0 €0 €0 €
Current receivables120 €0 €968 €376 €
Current financial assets0 €0 €0 €0 €
Financial accounts170 K €350 K €326 K €353 K €
Accruals and deferrals3,506 €3,523 €3,705 €955 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities344 K €487 K €508 K €525 K €
Equity46 K €43 K €48 K €60 K €
Share capital8,000 €8,000 €8,000 €8,000 €
Funds and other equity components800 €800 €800 €800 €
Profit/loss of previous years31 K €35 K €32 K €36 K €
Profit/loss for the accounting period after tax3,353 €−3,282 €4,822 €12 K €
Liabilities298 K €444 K €456 K €465 K €
Non-current liabilities55 K €38 K €53 K €24 K €
Current liabilities242 K €406 K €401 K €434 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions720 €410 €1,614 €7,514 €
Accruals and deferrals0 €0 €5,148 €0 €

Income tax

Tax liability trend

0 €480 €0 €3,643 €4,035 €2,552 €1,966 €4,400 €4,043 €5,255 €2016201720182019202020212022202320242025
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 period12,459.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 9, 2020
  • Administratívne službyValid from Thursday, October 13, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Thursday, October 13, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 13, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Thursday, October 13, 2016 – Thursday, November 8, 2018
  • Reklamné a marketingové službyValid from Thursday, October 13, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 13, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 13, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, September 17, 2024

    Address Lány 848, 02304 Stará Bystrica, Slovenská republika

  • KonateľWednesday, October 28, 2020 – Friday, September 27, 2024

    Address Oščadnica 1103, 02301 Oščadnica, Slovenská republika

  • KonateľFriday, October 12, 2018 – Thursday, August 1, 2019

    Address Kornicka 16D, 62-022 Świątniki, Poľská republika

  • KonateľFriday, October 12, 2018 – Monday, November 23, 2020

    Address Oščadnica 1093, 02301 Oščadnica, Slovenská republika

  • KonateľThursday, October 13, 2016 – Thursday, November 8, 2018

    Address Kadnárova 83, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023

    Address Oščadnica 1093, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 2, 2019 – Tuesday, January 17, 2023

    Address Oščadnica 1093, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 9, 2018 – Thursday, August 1, 2019

    Address Kórnicka 16D, 62-022 Świątniki, Poľská republika

    Share25 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 9, 2018 – Thursday, August 1, 2019

    Address Oščadnica 1093, 02301 Oščadnica, Slovenská republika

    Share75 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 13, 2016 – Thursday, November 8, 2018

    Address Kadnárova 83, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution8,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114656/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

  • Thursday, October 13, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.09.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
A DEO MEDICAL s.r.o.

Registered office

A DEO MEDICAL s.r.o.

Námestie Martina Benku 26, 811 07 Bratislava - mestská časť Staré Mesto

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