Company data from Slovak public registers

Active

MEDICAL AiD s.r.o.

Company financial profileCompany ID 51241340Komárnická 16955/11, 82103 Bratislava - mestská časť RužinovFounded 2017

Turnover 2025

1.92 M €

+2.0 %
Company ID
51241340
Tax ID
2120656065
VAT ID
SK7120001746, under §4b, registered since Wednesday, March 7, 2018
Registered office
MEDICAL AiD s.r.o.Komárnická 16955/11 82103 Bratislava - mestská časť Ružinov
Established
Wednesday, December 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124733/B

Profit 2025

476 K €

+7.4 %

Assets

2.34 M €

+25 %

Equity

1.86 M €

+34 %

Debt ratio

20.4 %

−5.7 pp

Gross margin

31.9 %

−19 pp
Coming soon

Andromia score

Profit

+7.4 %
−669 €5,579 €334 K €−27 K €120 K €235 K €269 K €443 K €476 K €201720182019202020212022202320242025

Revenue

+2.4 %
0 €2,644 €1.08 M €992 K €1.12 M €1.68 M €1.57 M €1.86 M €1.91 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.8 %

+1.3 pp

Profit / revenue

ROA

20.4 %

−3.3 pp

Return on assets

ROE

25.6 %

−6.4 pp

Return on equity

Current ratio

11.70

+228 %

Current assets / current liabilities

Earnings before tax

604 K €

+7.1 %

Profit + income tax

Effective tax

21.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

1.02 M €

+48 %

Current assets − current liabilities

Revenue CAGR

156.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201753 K €20181.08 M €20191.01 M €20201.13 M €20211.68 M €20221.58 M €20231.88 M €20241.92 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.68 M €1.57 M €1.86 M €1.91 M €
Value added775 K €886 K €954 K €610 K €
Operating revenue1.68 M €1.58 M €1.88 M €1.92 M €
Profit after tax235 K €269 K €443 K €476 K €
Income tax66 K €74 K €121 K €128 K €
Current income tax66 K €74 K €121 K €128 K €

Assets

  • Non-current assets1.23 M €
  • Current assets1.11 M €
  • Accruals and deferrals16 €

Liabilities and equity

  • Equity1.86 M €
  • Liabilities477 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.12 M €1.36 M €1.87 M €2.34 M €
Non-current assets478 K €619 K €918 K €1.23 M €
Property, plant and equipment3,056 €2,732 €2,408 €2,084 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets475 K €616 K €916 K €1.22 M €
Current assets647 K €737 K €955 K €1.11 M €
Inventory25 K €37 K €47 K €115 K €
Non-current receivables0 €0 €0 €0 €
Current receivables506 K €41 K €3,399 €404 K €
Current financial assets0 €0 €0 €0 €
Financial accounts117 K €660 K €905 K €592 K €
Accruals and deferrals3 €30 €6 €16 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.12 M €1.36 M €1.87 M €2.34 M €
Equity672 K €941 K €1.38 M €1.86 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years432 K €667 K €936 K €1.38 M €
Profit/loss for the accounting period after tax235 K €269 K €443 K €476 K €
Liabilities453 K €415 K €489 K €477 K €
Non-current liabilities220 K €220 K €220 K €380 K €
Current liabilities227 K €193 K €268 K €95 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,510 €1,215 €1,059 €2,193 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,579 €90 K €14 K €9,442 €66 K €74 K €121 K €128 K €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Výroba zdravotníckych pomôcokValid from Friday, July 19, 2019
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, July 19, 2019
  • Zadávanie klinického skúšania liečivValid from Friday, July 19, 2019
  • Distribúcia zdravotníckych pomôcok v rozsahu voľných živnostíValid from Tuesday, August 14, 2018
  • Administratívne službyValid from Wednesday, December 20, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 20, 2017
  • Čistiace a upratovacie službyValid from Wednesday, December 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, December 20, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 20, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, December 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, December 11, 2023

    Address Jesenského 222/11, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľSaturday, November 23, 2019 – Friday, January 5, 2024

    Address Zarevúca 4935/26, 03401 Ružomberok, Slovenská republika

  • KonateľWednesday, December 20, 2017 – Wednesday, February 26, 2020

    Address Klačno 4988/17, 03401 Ružomberok, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, January 6, 2024

    Address Jesenského 222/11, 03101 Liptovský Mikuláš, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023

    Address Komárnická 16955/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 27, 2020 – Friday, January 5, 2024

    Address Zarevúca 4935/26, 03401 Ružomberok, Slovenská republika

  • ER Co a. s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 27, 2020 – Tuesday, March 21, 2023

    Address Komárnická 16955/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Wednesday, February 26, 2020

    Address Klačno 4988/17, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124733/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDICAL AiD s.r.o.

Registered office

MEDICAL AiD s.r.o.

Komárnická 16955/11, 82103 Bratislava - mestská časť Ružinov

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