Active

MEDICAL holding s.r.o.

Company financial profile・Company ID 50967363・Sklabinská 6, 831 06 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2019

78 €

−97 %

Company ID: 50967363
Tax ID: 2120549354
VAT ID: —

Registered office: MEDICAL holding s.r.o.Sklabinská 6 831 06 Bratislava - mestská časť Rača
Established: Saturday, July 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120917/B

Profit 2019

−484 €

+71 %

Assets

3,741 €

−5.6 %

Equity

3,173 €

−13 %

Debt ratio

15.2 %

+7.5 pp

Gross margin

100.0 %

+161 pp

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Andromia score

—

Profit

+71 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-620.5 %

−548 pp

Profit / revenue

ROA

-12.9 %

+29 pp

Return on assets

ROE

-15.3 %

+30 pp

Return on equity

Current ratio

6.75

−48 %

Current assets / current liabilities

Earnings before tax

−484 €

+71 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,187 €

−13 %

Current assets − current liabilities

Revenue CAGR

-81.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	2,187 €	2,226 €	78 €
Value added	485 €	−1,355 €	78 €
Operating revenue	2,207 €	2,286 €	78 €
Profit after tax	317 €	−1,661 €	−484 €
Income tax	106 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,741 €

Liabilities and equity

Equity3,173 €
Liabilities568 €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	5,924 €	3,962 €	3,741 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,924 €	3,962 €	3,741 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	143 €	220 €	220 €
Financial accounts	5,781 €	3,742 €	3,521 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	5,924 €	3,962 €	3,741 €
Equity	5,317 €	3,656 €	3,173 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	317 €	−1,343 €
Profit/loss for the accounting period after tax	317 €	−1,661 €	−484 €
Liabilities	607 €	306 €	568 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	607 €	306 €	554 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	14 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne službyValid from Saturday, July 1, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 1, 2017
čistiace a upratovacie službyValid from Saturday, July 1, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 1, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 1, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 1, 2017
oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, July 1, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 1, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 1, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Radoslav Lipták
Konateľfrom Saturday, July 1, 2017
Address Valča 130, 03835 Valča, Slovenská republika

Related persons

1 active of 1

Radoslav Lipták
Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2017
Address Valča 130, 03835 Valča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120917/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, July 1, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 17.05.2017.

MEDICAL holding s.r.o.

Registered office

MEDICAL holding s.r.o.

Sklabinská 6, 831 06 Bratislava - mestská časť Rača

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MEDICAL holding s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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