Company data from Slovak public registers

Andromia Insight
Active

MedicSam s. r. o.

Company financial profile・Company ID 52842541・Doležalova 15, 82104 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52842541
Tax ID
2121230474
VAT ID
—
Registered office
MedicSam s. r. o.Doležalova 15 82104 Bratislava - mestská časť Ružinov
Established
Wednesday, March 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143952/B

Profit 2025

−2,961 €

+20 %

Assets

32 K €

−8.5 %

Equity

5,473 €

−35 %

Debt ratio

83.1 %

+6.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+20 %
4,887 €2,087 €433 €−293 €−3,680 €−2,961 €202020212022202320242025

Revenue

12 K €50 K €35 K €14 K €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.1 %

+1.3 pp

Return on assets

ROE

-54.1 %

−10 pp

Return on equity

Current ratio

16.53

−6.1 %

Current assets / current liabilities

Earnings before tax

−2,621 €

+22 %

Profit + income tax

Effective tax

-13.0 %

−2.8 pp

Income tax / earnings before tax

Net working capital

30 K €

−8.9 %

Current assets − current liabilities

Revenue CAGR

6.9 %

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

12 K €202053 K €202136 K €202216 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €14 K €0 €0 €
Value added22 €−593 €−834 €−48 €
Operating revenue36 K €16 K €0 €0 €
Profit after tax433 €−293 €−3,680 €−2,961 €
Income tax469 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity5,473 €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €14 K €35 K €32 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €14 K €35 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,028 €4,748 €27 K €25 K €
Financial accounts10 K €9,306 €8,416 €7,903 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €14 K €35 K €32 K €
Equity12 K €12 K €8,433 €5,473 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,625 €7,037 €6,743 €3,064 €
Profit/loss for the accounting period after tax433 €−293 €−3,680 €−2,961 €
Liabilities3,991 €1,940 €27 K €27 K €
Non-current liabilities1,810 €0 €25 K €25 K €
Current liabilities2,181 €1,472 €2,014 €1,962 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

863 €555 €469 €0 €340 €340 €202020212022202320242025
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

17 registered activities

  • Administratívne službyValid from Wednesday, March 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 11, 2020
  • Čistiace a upratovacie službyValid from Wednesday, March 11, 2020
  • Informačná činnosťValid from Wednesday, March 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 11, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 11, 2020
  • Poskytovanie sociálnych služiebValid from Wednesday, March 11, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, March 11, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 11, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Dušan Lukáč
    Konateľfrom Wednesday, March 11, 2020

    Address Kozmonautov 409/39, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 1
  • Mgr. Dušan Lukáč
    Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2020

    Address Kozmonautov 409/39, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143952/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MedicSam s. r. o.

Registered office

MedicSam s. r. o.

Doležalova 15, 82104 Bratislava - mestská časť Ružinov

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