Company data from Slovak public registers

MEDISAM s.r.o.

Company financial profile・Company ID 50971328・Školská ul. 1748/33a, 93101 Šamorín・Founded 2017

Active

Turnover 2025

1.38 M €

+3.1 %
Company ID
50971328
Tax ID
2120548034
VAT ID
SK2120548034, under §4, registered since Monday, June 4, 2018
Registered office
MEDISAM s.r.o.Školská ul. 1748/33a 93101 Šamorín
Established
Friday, July 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40337/T

Profit 2025

21 K €

+71 %Net profit after tax

Assets

650 K €

−2.2 %Total assets, stated excl. VAT

Equity

191 K €

+12 %Assets less external liabilities

Debt ratio

70.6 %

−3.8 ppLiabilities / total assets

Gross margin

14.1 %

+1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+71 %
−2,040 €−88 K €1,364 €16 K €41 K €36 K €6,700 €12 K €21 K €2017201820192020202120222023202420252017−2,040 €2018−88 K €20191,364 €202016 K €202141 K €202236 K €20236,700 €202412 K €202521 K €

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

Revenue

+3.3 %
0 €259 K €672 K €980 K €1.2 M €1.24 M €1.14 M €1.33 M €1.37 M €20172018201920202021202220232024202520170 €2018259 K €2019672 K €2020980 K €20211.2 M €20221.24 M €20231.14 M €20241.33 M €20251.37 M €

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

Income tax

Tax liability trend

0 €72 €153 €63 €5,996 €4,473 €2,848 €3,840 €6,034 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 201872 €Total tax · 2019153 €Total tax · 202063 €Total tax · 20215,996 €Total tax · 20224,473 €Total tax · 20232,848 €Total tax · 20243,840 €Total tax · 20256,034 €Current tax · 20232,848 €Current tax · 20243,840 €Current tax · 20256,034 €

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

1.5 %

+0.6 pp

Profit / revenue

Profit margin

1.5 %

+0.6 pp

Profit / sales

ROA

3.2 %

+1.4 pp

Return on assets

ROE

10.8 %

+3.7 pp

Return on equity

Return on costs

1.5 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

14.1 %

+1.5 pp

Added value / revenue

Earnings before tax

27 K €

+68 %

Profit + income tax

Effective tax

22.6 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017259 K €2018673 K €2019982 K €20201.2 M €20211.24 M €20221.16 M €20231.34 M €20241.38 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 goods1.24 M €1.14 M €1.33 M €1.37 M €
Value added184 K €149 K €168 K €194 K €
Operating revenue1.24 M €1.16 M €1.34 M €1.38 M €
Profit after tax36 K €6,700 €12 K €21 K €
Income tax4,473 €2,848 €3,840 €6,034 €
Current income tax—2,848 €3,840 €6,034 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs114 K €106 K €111 K €134 K €

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

Assetsexcl. VAT

  • Non-current assets55 K €
  • Current assets577 K €
  • Accruals and deferrals18 K €

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

Liabilities and equity

  • Equity191 K €
  • Liabilities459 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets504 K €550 K €665 K €650 K €
Non-current assets56 K €48 K €77 K €55 K €
Property, plant and equipment56 K €48 K €77 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets447 K €502 K €570 K €577 K €
Inventory90 K €98 K €97 K €91 K €
Non-current receivables0 €0 €0 €0 €
Current receivables325 K €376 K €425 K €413 K €
Current financial assets—0 €0 €0 €
Financial accounts32 K €28 K €48 K €72 K €
Accruals and deferrals—0 €18 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities504 K €550 K €665 K €650 K €
Equity152 K €159 K €171 K €191 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years−32 K €3,696 €10 K €22 K €
Profit/loss for the accounting period after tax36 K €6,700 €12 K €21 K €
Liabilities352 K €391 K €494 K €459 K €
Non-current liabilities50 K €50 K €68 K €50 K €
Current liabilities169 K €187 K €309 K €323 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans117 K €116 K €82 K €64 K €
Short-term bank loans15 K €38 K €35 K €18 K €
Provisions0 €0 €0 €4,187 €
Accruals and deferrals—0 €0 €0 €

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 period595.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • 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

Saturday, December 21, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 5, 2026)Verified by: RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH | law firm, s.r.o.

Beneficial owners

  • Ernest PinteFialkové údolie 33, 81101 Bratislava - mestská časť Staré Mesto
    from Wednesday, October 29, 2025

Business activities

12 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Friday, April 27, 2018
  • Administratívne službyValid from Tuesday, January 9, 2018
  • Čistiace a upratovacie službyValid from Tuesday, January 9, 2018
  • Kuriérske službyValid from Tuesday, January 9, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, January 9, 2018
  • Preprava osôb do zdravotníckeho zariadenia a medzi zdravotníckymi zariadeniami na účely poskytnutia zdravotnej starostlivosti a zo zdravotníckeho zariadenia po poskytnutí zdravotnej starostlivostiValid from Tuesday, January 9, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 9, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Tuesday, January 9, 2018
  • Sťahovacie službyValid from Tuesday, January 9, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, July 7, 2017

    Address Fialkové údolie 4578/33, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, November 27, 2017 – Tuesday, January 29, 2019

    Address Žabia 1201/72, 93005 Gabčíkovo, Slovenská republika

  • KonateľFriday, July 7, 2017 – Monday, September 22, 2025

    Address Hlboká cesta 1930/9, 93101 Šamorín, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 23, 2025

    Address Fialkové údolie 4578/33, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share90 %Contribution27,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2020

    Address Púpavová 25, 84104 Bratislava - Karlova Ves, Slovenská republika

    Share10 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Monday, September 22, 2025

    Address Hlboká cesta 1930/9, 93101 Šamorín, Slovenská republika

    Share90 %Contribution27,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 7, 2017 – Monday, June 15, 2020

    Address Hlboká cesta 1930/9, 93101 Šamorín, Slovenská republika

    Share80 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 7, 2017 – Monday, June 15, 2020

    Address Púpavová 25, 84104 Bratislava - Karlova Ves, Slovenská republika

    Share20 %Contribution3,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Školská ul. 1748/33a, 93101 Šamorín, Slovenská republikafrom Tuesday, January 9, 2018
    • Trnávka 34, 93032 Trnávka, Slovenská republikaFriday, July 7, 2017 – Monday, January 8, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40337/T
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDISAM s.r.o.

Registered office

MEDISAM s.r.o.

Školská ul. 1748/33a, 93101 Šamorín

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