MEDICAL AiD s.r.o.

Company financial profile・Company ID 51241340・Komárnická 16955/11, 82103 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2.34 M €

+25 %Total assets, stated excl. VAT

Equity

1.86 M €

+34 %Assets less external liabilities

Debt ratio

20.4 %

−5.7 ppLiabilities / total assets

Gross margin

31.9 %

−19 ppGross profit / sales

Coming soon

Andromia score

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Profit

+7.4 %

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

Revenue

+2.4 %

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

Income tax

Tax liability trend

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

24.8 %

+1.3 pp

Profit / revenue

Profit margin

24.9 %

+1.2 pp

Profit / sales

ROA

20.4 %

−3.3 pp

Return on assets

ROE

25.6 %

−6.4 pp

Return on equity

Return on costs

33.0 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

31.8 %

−19 pp

Added value / revenue

Earnings before tax

604 K €

+7.1 %

Profit + income tax

Effective tax

21.2 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.68 M €	1.57 M €	1.86 M €	1.91 M €
Value added	775 K €	886 K €	954 K €	610 K €
Operating revenue	1.68 M €	1.58 M €	1.88 M €	1.92 M €
Profit after tax	235 K €	269 K €	443 K €	476 K €
Income tax	66 K €	74 K €	121 K €	128 K €
Current income tax	66 K €	74 K €	121 K €	128 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	13 K €	28 K €	35 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.12 M €	1.36 M €	1.87 M €	2.34 M €
Non-current assets	478 K €	619 K €	918 K €	1.23 M €
Property, plant and equipment	3,056 €	2,732 €	2,408 €	2,084 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	475 K €	616 K €	916 K €	1.22 M €
Current assets	647 K €	737 K €	955 K €	1.11 M €
Inventory	25 K €	37 K €	47 K €	115 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	506 K €	41 K €	3,399 €	404 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	117 K €	660 K €	905 K €	592 K €
Accruals and deferrals	3 €	30 €	6 €	16 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.12 M €	1.36 M €	1.87 M €	2.34 M €
Equity	672 K €	941 K €	1.38 M €	1.86 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	432 K €	667 K €	936 K €	1.38 M €
Profit/loss for the accounting period after tax	235 K €	269 K €	443 K €	476 K €
Liabilities	453 K €	415 K €	489 K €	477 K €
Non-current liabilities	220 K €	220 K €	220 K €	380 K €
Current liabilities	227 K €	193 K €	268 K €	95 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,510 €	1,215 €	1,059 €	2,193 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Ing. Zuzana MišovicováActive
Konateľfrom Monday, December 11, 2023
Address Jesenského 222/11, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Ľubomír LipničanEnded
KonateľSaturday, November 23, 2019 – Friday, January 5, 2024
Address Zarevúca 4935/26, 03401 Ružomberok, Slovenská republika
MUDr. Robert Rusnák, PhD.Ended
KonateľWednesday, December 20, 2017 – Wednesday, February 26, 2020
Address Klačno 4988/17, 03401 Ružomberok, Slovenská republika

Related persons

2 active of 5

Ing. Zuzana MišovicováActive
Spoločník v.o.s. / s.r.o.from Saturday, January 6, 2024
Address Jesenského 222/11, 03101 Liptovský Mikuláš, Slovenská republika
Share15 %Contribution750 EUR
ER Co a. s.Active
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
Ing. Ľubomír LipničanEnded
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.Ended
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
MUDr. Robert Rusnák, PhD.Ended
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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MEDICAL AiD s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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