Company data from Slovak public registers

Andromia Insight
Active

Medical Loft, s. r. o.

Company financial profile・Company ID 52694135・Antona Bernoláka 8316/48A, 010 01 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2025

35 K €

−8.9 %
Company ID
52694135
Tax ID
2121102764
VAT ID
—
Registered office
Medical Loft, s. r. o.Antona Bernoláka 8316/48A 010 01 Žilina
Established
Saturday, October 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73243/L

Profit 2025

−14 K €

+3.9 %

Assets

464 K €

−2.2 %

Equity

27 K €

−23 %

Debt ratio

94.3 %

+1.5 pp

Gross margin

71.2 %

+8.3 pp
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Andromia score

—

Profit

+3.9 %
0 €2,227 €6,097 €−24 K €−13 K €−15 K €−14 K €2019202020212022202320242025

Revenue

−8.9 %
0 €17 K €35 K €21 K €36 K €39 K €35 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.5 %

−2.1 pp

Profit / revenue

ROA

-3.0 %

+0.1 pp

Return on assets

ROE

-52.4 %

−10 pp

Return on equity

Current ratio

0.04

+50 %

Current assets / current liabilities

Earnings before tax

−14 K €

+4.0 %

Profit + income tax

Effective tax

-2.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−421 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201917 K €202035 K €202121 K €202236 K €202339 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €36 K €39 K €35 K €
Value added11 K €27 K €24 K €25 K €
Operating revenue21 K €36 K €39 K €35 K €
Profit after tax−24 K €−13 K €−15 K €−14 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets448 K €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity27 K €
  • Liabilities438 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets503 K €489 K €475 K €464 K €
Non-current assets495 K €480 K €464 K €448 K €
Property, plant and equipment495 K €480 K €464 K €448 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,226 €9,273 €11 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,933 €4,447 €1,200 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,226 €7,340 €6,437 €15 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities503 K €489 K €475 K €464 K €
Equity−11 K €25 K €34 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years8,324 €32 K €44 K €36 K €
Profit/loss for the accounting period after tax−24 K €−13 K €−15 K €−14 K €
Liabilities513 K €464 K €440 K €438 K €
Non-current liabilities205 €260 €345 €411 €
Current liabilities513 K €464 K €440 K €437 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €393 €1,076 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Administratívne službyValid from Saturday, October 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 5, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 5, 2019
  • Prenájom hnuteľných vecíValid from Saturday, October 5, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 5, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 5, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 5, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ivan Surový
    Konateľfrom Saturday, October 5, 2019

    Address Antona Bernoláka 8316/48A, 01001 Žilina, Slovenská republika

  • MUDr. Mária Berešíková
    Konateľfrom Saturday, October 5, 2019

    Address Antona Bernoláka 8316/48A, 01001 Žilina, Slovenská republika

Related persons

2 active of 2
  • Ing. Ivan Surový
    Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2019

    Address Antona Bernoláka 8316/48A, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Mária Berešíková
    Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2019

    Address Antona Bernoláka 8316/48A, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73243/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Medical Loft, s. r. o.

Registered office

Medical Loft, s. r. o.

Antona Bernoláka 8316/48A, 010 01 Žilina

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