Company data from Slovak public registers

Andromia Insight
Active

Medical Safe s.r.o.

Company financial profile・Company ID 52285715・Topoľová 4320/12, 91705 Trnava・Founded 2019

Financial reportFinancial statements

Turnover 2025

77 K €

−33 %
Company ID
52285715
Tax ID
2120981621
VAT ID
SK2120981621, under §7a, registered since Wednesday, April 30, 2025
Registered office
Medical Safe s.r.o.Topoľová 4320/12 91705 Trnava
Established
Friday, March 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44176/T

Profit 2025

1,950 €

−73 %

Assets

318 K €

−3.6 %

Equity

−8,770 €

+18 %

Debt ratio

102.8 %

+0.3 pp

Gross margin

79.4 %

+6.8 pp
Coming soon

Andromia score

—

Profit

−73 %
−9,537 €17 K €100 K €−94 K €−37 K €7,167 €1,950 €2019202020212022202320242025

Revenue

−38 %
3,068 €104 K €650 K €139 K €97 K €114 K €70 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−3.8 pp

Profit / revenue

ROA

0.6 %

−1.6 pp

Return on assets

ROE

-22.2 %

+45 pp

Return on equity

Current ratio

1.01

+26 %

Current assets / current liabilities

Earnings before tax

2,910 €

−64 %

Profit + income tax

Effective tax

33.0 %

+21 pp

Income tax / earnings before tax

Net working capital

361 €

+111 %

Current assets − current liabilities

Revenue CAGR

68.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,068 €2019106 K €2020652 K €2021210 K €2022131 K €2023114 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods139 K €97 K €114 K €70 K €
Value added−55 K €64 K €83 K €56 K €
Operating revenue210 K €131 K €114 K €77 K €
Profit after tax−94 K €−37 K €7,167 €1,950 €
Income tax0 €0 €960 €960 €
Current income tax—0 €960 €960 €

Assets

  • Non-current assets287 K €
  • Current assets31 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−8,770 €
  • Liabilities327 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets413 K €376 K €330 K €318 K €
Non-current assets331 K €348 K €317 K €287 K €
Property, plant and equipment331 K €348 K €317 K €287 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €28 K €13 K €31 K €
Inventory1,633 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €1,800 €1,930 €11 K €
Current financial assets—0 €0 €0 €
Financial accounts69 K €26 K €11 K €20 K €
Accruals and deferrals—52 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities413 K €376 K €330 K €318 K €
Equity19 K €−18 K €−11 K €−8,770 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years107 K €14 K €−23 K €−16 K €
Profit/loss for the accounting period after tax−94 K €−37 K €7,167 €1,950 €
Liabilities394 K €384 K €338 K €327 K €
Non-current liabilities0 €598 €674 €747 €
Current liabilities62 K €24 K €16 K €30 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans331 K €358 K €322 K €296 K €
Provisions0 €2,009 €0 €134 €
Accruals and deferrals—9,515 €2,471 €0 €

Income tax

Tax liability trend

0 €4,877 €29 K €0 €0 €960 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onWednesday, December 7, 2022Removed from the list onTuesday, September 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,826.42 €Yes

Business activities

23 registered activities

  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, March 25, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 16, 2020
  • Prevádzkovanie vodnej záchrannej službyValid from Thursday, April 16, 2020
  • administratívne službyValid from Friday, March 29, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 29, 2019
  • čistiace a upratovacie službyValid from Friday, March 29, 2019
  • dopravná zdravotná službaValid from Friday, March 29, 2019
  • informačná činnosťValid from Friday, March 29, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 29, 2019
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Ildikó Lichvárová
    Konateľfrom Friday, March 29, 2019

    Address Tomášikova 12571/50C, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • MUDr. Ildikó Lichvárová
    Spoločník v.o.s. / s.r.o.from Friday, March 29, 2019

    Address Tomášikova 12571/50C, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44176/T
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Medical Safe s.r.o.

Registered office

Medical Safe s.r.o.

Topoľová 4320/12, 91705 Trnava

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