Active

MEDI-CAM s.r.o.

Company financial profile・Company ID 51718090・Lúčna 569/1, 900 26 Slovenský Grob・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 51718090
Tax ID: 2120765471
VAT ID: —

Registered office: MEDI-CAM s.r.o.Lúčna 569/1 900 26 Slovenský Grob
Established: Wednesday, May 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128611/B

Profit 2025

−4,506 €

−212 %

Assets

35 K €

+5.1 %

Equity

−3,499 €

−447 %

Debt ratio

109.9 %

+13 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−212 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.8 %

−25 pp

Return on assets

ROE

128.8 %

−271 pp

Return on equity

Current ratio

0.48

+15 %

Current assets / current liabilities

Earnings before tax

−4,166 €

−195 %

Profit + income tax

Effective tax

-8.2 %

−16 pp

Income tax / earnings before tax

Net working capital

−20 K €

−6.5 %

Current assets − current liabilities

Revenue CAGR

1,007.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−664 €	−372 €	−349 €	−349 €
Operating revenue	0 €	0 €	7,000 €	0 €
Profit after tax	−18 K €	−5,904 €	4,026 €	−4,506 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets17 K €
Current assets18 K €

Liabilities and equity

Equity−3,499 €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	22 K €	33 K €	35 K €
Non-current assets	13 K €	8,745 €	20 K €	17 K €
Property, plant and equipment	13 K €	8,745 €	20 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	14 K €	13 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,043 €	7,043 €	7,043 €	12 K €
Financial accounts	6,347 €	6,573 €	6,452 €	6,427 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	22 K €	33 K €	35 K €
Equity	2,885 €	−3,019 €	1,008 €	−3,499 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−84 K €	−102 K €	−108 K €	−104 K €
Profit/loss for the accounting period after tax	−18 K €	−5,904 €	4,026 €	−4,506 €
Liabilities	24 K €	25 K €	32 K €	39 K €
Non-current liabilities	3,809 €	1,033 €	0 €	0 €
Current liabilities	20 K €	24 K €	32 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Wednesday, May 23, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 23, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 23, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 23, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 23, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 23, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 23, 2018
Prenájom hnuteľných vecíValid from Wednesday, May 23, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 23, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, May 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Shaker Rizk
Konateľfrom Thursday, November 12, 2020
Address Muhlweg 112, 3100 Sankt Pölten, Rakúska republika
Barbora MacákováInactive
KonateľWednesday, May 23, 2018 – Monday, December 14, 2020
Address Chorvátska 441/67, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 3

OSAMA MOSSAD ALI SHABANA
Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2019
Address SAID , ALDERASAT ALISLAMIA COLLEGE 1, Mansoura, Egyptská arabská republika
Share100 %Contribution5,000 EUR
HOSSAM MOHAMED ELSAID MOHAMED SELIM RAMADANInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2018 – Wednesday, July 31, 2019
Address IMTEDAD JEHAN AWEL, ELMANSOURA, Egyptská arabská republika
Share50 %Contribution2,500 EUR
OSAMA MOSSAD ALI SHABANAInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2018 – Wednesday, July 31, 2019
Address SAID , ALDERASAT ALISLAMIA COLLEGE 1, Mansoura, Egyptská arabská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128611/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MEDI-CAM s.r.o.

Registered office

MEDI-CAM s.r.o.

Lúčna 569/1, 900 26 Slovenský Grob

Open in Google Maps

MEDI-CAM 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

Registered office

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