Company data from Slovak public registers

MEDEXX s. r. o.

Company financial profile・Company ID 52311830・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2019

Active

Turnover 2025

1.26 M €

−34 %
Company ID
52311830
Tax ID
2120983711
VAT ID
SK2120983711, under §4, registered since Thursday, June 20, 2019
Registered office
MEDEXX s. r. o.Doležalova 15C 82104 Bratislava - mestská časť Ružinov
Established
Thursday, April 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139359/B

Profit 2025

16 K €

−70 %Net profit after tax

Assets

1.57 M €

+0.7 %Total assets, stated excl. VAT

Equity

691 K €

+2.3 %Assets less external liabilities

Debt ratio

56.0 %

−0.7 ppLiabilities / total assets

Gross margin

11.0 %

Gross profit / sales
Coming soon

Andromia score

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Profit

−70 %
−5,149 €4,016 €13 K €37 K €98 K €53 K €16 K €20192020202120222023202420252019−5,149 €20204,016 €202113 K €202237 K €202398 K €202453 K €202516 K €

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

Revenue

+28 %
3,752 €205 K €709 K €549 K €833 K €1.03 M €1.31 M €201920202021202220232024202520193,752 €2020205 K €2021709 K €2022549 K €2023833 K €20241.03 M €20251.31 M €

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

Income tax

Tax liability trend

0 €789 €4,274 €11 K €28 K €16 K €7,251 €2019202020212022202320242025Total tax · 20190 €Total tax · 2020789 €Total tax · 20214,274 €Total tax · 202211 K €Total tax · 202328 K €Total tax · 202416 K €Total tax · 20257,251 €Current tax · 20190 €Current tax · 2020789 €Current tax · 20214,274 €Current tax · 202211 K €Current tax · 202328 K €Current tax · 202416 K €Current tax · 20257,251 €

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

1.2 %

−1.5 pp

Profit / revenue

Profit margin

1.2 %

−3.9 pp

Profit / sales

ROA

1.0 %

−2.4 pp

Return on assets

ROE

2.3 %

−5.5 pp

Return on equity

Return on costs

1.3 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

11.4 %

+5.5 pp

Added value / revenue

Earnings before tax

23 K €

−67 %

Profit + income tax

Effective tax

31.7 %

+8.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €2019218 K €2020682 K €2021570 K €2022838 K €20231.9 M €20241.26 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods549 K €833 K €1.03 M €1.31 M €
Value added80 K €174 K €113 K €144 K €
Operating revenue570 K €838 K €1.9 M €1.26 M €
Profit after tax37 K €98 K €53 K €16 K €
Income tax11 K €28 K €16 K €7,251 €
Current income tax11 K €28 K €16 K €7,251 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €22 K €31 K €31 K €

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

Assetsexcl. VAT

  • Non-current assets60 K €
  • Current assets1.51 M €
  • Accruals and deferrals2,383 €

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

Liabilities and equity

  • Equity691 K €
  • Liabilities878 K €
  • Accruals and deferrals226 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets547 K €1.11 M €1.56 M €1.57 M €
Non-current assets46 K €382 K €171 K €60 K €
Property, plant and equipment46 K €382 K €171 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets501 K €726 K €1.39 M €1.51 M €
Inventory324 K €210 K €123 K €679 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,680 €508 K €1.26 M €798 K €
Current financial assets0 €0 €0 €0 €
Financial accounts173 K €7,660 €5,393 €30 K €
Accruals and deferrals0 €330 €62 €2,383 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities547 K €1.11 M €1.56 M €1.57 M €
Equity54 K €623 K €675 K €691 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components866 €1,000 €1,000 €1,000 €
Profit/loss of previous years11 K €48 K €147 K €199 K €
Profit/loss for the accounting period after tax37 K €98 K €53 K €16 K €
Liabilities492 K €486 K €883 K €878 K €
Non-current liabilities22 K €11 K €39 K €28 K €
Current liabilities14 K €31 K €489 K €742 K €
Short-term financial assistance457 K €444 K €181 K €108 K €
Long-term bank loans0 €0 €174 K €0 €
Short-term bank loans0 €0 €7 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €226 €

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 deductionLatest taxable period0526Excess deduction for the period7,770.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Thursday, June 27, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 27, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 27, 2019
  • Prenájom hnuteľných vecíValid from Thursday, June 27, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 27, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, June 27, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, June 27, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľnýách živnostíValid from Thursday, June 27, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 27, 2019
  • Administratívne službyValid from Thursday, April 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, April 14, 2021

    Address Klariská 324/6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, April 14, 2021 – Thursday, April 13, 2023

    Address Malinová ulica 1992/9, 90047 Miloslavov, Slovenská republika

  • KonateľWednesday, April 14, 2021 – Tuesday, December 9, 2025

    Address Jantárová ulica 2174/14, 90047 Miloslavov, Slovenská republika

  • KonateľWednesday, June 19, 2019 – Monday, May 3, 2021

    Address Hviezdoslavov 215, 93041 Hviezdoslavov, Slovenská republika

  • KonateľThursday, April 11, 2019 – Wednesday, June 26, 2019

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 10, 2025

    Address Klariská 324/6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 14, 2023 – Tuesday, December 9, 2025

    Address Jantárová ulica 2174/14, 90047 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2021 – Thursday, April 13, 2023

    Address Malinová ulica 1992/9, 90047 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 27, 2019 – Monday, May 3, 2021

    Address Hviezdoslavov 215, 93041 Hviezdoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 11, 2019 – Wednesday, June 26, 2019

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • MEDEXX s. r. o.from Thursday, June 27, 2019
    • Varde s. r. o.Thursday, April 11, 2019 – Wednesday, June 26, 2019
  • Registered office

    3 records
    • Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, June 16, 2020
    • Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, June 27, 2019 – Monday, June 15, 2020
    • Bátovce 57, 93503 Bátovce, Slovenská republikaThursday, April 11, 2019 – Wednesday, June 26, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139359/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDEXX s. r. o.

Registered office

MEDEXX s. r. o.

Doležalova 15C, 82104 Bratislava - mestská časť Ružinov

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