Company data from Slovak public registers

Active

MEDICAL Distribution Slovakia s.r.o.

Company financial profileCompany ID 51052849Martinčekova 32, 821 01 Bratislava - mestská časť RužinovFounded 2017

Turnover 2020

17 K €

−1.0 %
Company ID
51052849
Tax ID
2120572817
VAT ID
Registered office
MEDICAL Distribution Slovakia s.r.o.Martinčekova 32 821 01 Bratislava - mestská časť Ružinov
Established
Tuesday, August 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123630/B

Profit 2020

−171 K €

−2.8 %

Assets

14 K €

−8.9 %

Equity

−166 K €

−2.9 %

Debt ratio

1,307.5 %

+138 pp

Gross margin

-990.7 %

−37 pp
Coming soon

Andromia score

Profit

−2.8 %
−34 K €−159 K €−166 K €−171 K €2017201820192020

Revenue

−1.0 %
0 €18 K €17 K €17 K €2017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-990.7 %

−37 pp

Profit / revenue

ROA

-1,243.9 %

−141 pp

Return on assets

ROE

103.0 %

−0.1 pp

Return on equity

Current ratio

0.08

−11 %

Current assets / current liabilities

Earnings before tax

−171 K €

−2.8 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−166 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201718 K €201817 K €201917 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods0 €18 K €17 K €17 K €
Value added−34 K €−159 K €−166 K €−171 K €
Operating revenue0 €18 K €17 K €17 K €
Profit after tax−34 K €−159 K €−166 K €−171 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity−166 K €
  • Liabilities179 K €

Balance sheet

Assets

Item2017201820192020
Total assets12 K €14 K €15 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €14 K €15 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,852 €8,522 €8,621 €8,397 €
Financial accounts5,000 €5,361 €6,431 €5,322 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities12 K €14 K €15 K €14 K €
Equity−29 K €−154 K €−161 K €−166 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−34 K €−159 K €−166 K €−171 K €
Liabilities41 K €167 K €176 K €179 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities41 K €167 K €176 K €179 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2017201820192020
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

17 registered activities

  • Administratívne službyValid from Tuesday, August 15, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 15, 2017
  • Čistiace a upratovacie službyValid from Tuesday, August 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 15, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 15, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 15, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 15, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, August 15, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 15, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, January 26, 2018

    Address Ľ. Fullu 3140/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľMonday, September 18, 2017 – Thursday, February 22, 2018

    Address P. O. Hviezdoslava 612/5, 93401 Levice, Slovenská republika

  • KonateľTuesday, August 15, 2017 – Thursday, October 5, 2017

    Address Pittsburgská 2970/8, 01008 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 6, 2017

    Address Banšelova 3988/4, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2017 – Thursday, October 5, 2017

    Address Pittsburgská 2970/8, 01008 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123630/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDICAL Distribution Slovakia s.r.o.

Registered office

MEDICAL Distribution Slovakia s.r.o.

Martinčekova 32, 821 01 Bratislava - mestská časť Ružinov

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