MEDITRADE group s.r.o.

Company financial profile・Company ID 53410271・Levočská 1/2101, 85101 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Active

Turnover 2025

823 K €

−21 %

Company ID: 53410271
Tax ID: 2121366885
VAT ID: SK2121366885, under §4, registered since Thursday, December 31, 2020

Registered office: MEDITRADE group s.r.o.Levočská 1/2101 85101 Bratislava - mestská časť Petržalka
Established: Sunday, November 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148802/B

Profit 2025

1.11 M €

−33 %Net profit after tax

Assets

34.67 M €

−0.0 %Total assets, stated excl. VAT

Equity

34.11 M €

+0.3 %Assets less external liabilities

Debt ratio

1.6 %

−0.3 ppLiabilities / total assets

Gross margin

69.1 %

−1.6 ppGross profit / sales

Coming soon

Andromia score

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Profit

−33 %

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

Revenue

−20 %

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

Income tax

Tax liability trend

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

134.7 %

−25 pp

Profit / revenue

Profit margin

135.2 %

−27 pp

Profit / sales

ROA

3.2 %

−1.6 pp

Return on assets

ROE

3.2 %

−1.6 pp

Return on equity

Return on costs

-388.3 %

−121 pp

Profit / (revenue − profit)

Added value to revenue

68.8 %

−0.7 pp

Added value / revenue

Earnings before tax

1.14 M €

−33 %

Profit + income tax

Effective tax

2.8 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	782 K €	1.01 M €	1.02 M €	819 K €
Value added	553 K €	711 K €	724 K €	566 K €
Operating revenue	1.52 M €	1.04 M €	1.04 M €	823 K €
Profit after tax	2.96 M €	180 K €	1.66 M €	1.11 M €
Income tax	39 K €	47 K €	45 K €	31 K €
Current income tax	39 K €	47 K €	45 K €	31 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	310 K €	395 K €	425 K €	390 K €

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

Assetsexcl. VAT

Non-current assets33.22 M €
Current assets1.45 M €
Accruals and deferrals5,961 €

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

Liabilities and equity

Equity34.11 M €
Liabilities556 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	33.95 M €	34.16 M €	34.68 M €	34.67 M €
Non-current assets	33.33 M €	33.33 M €	33.24 M €	33.22 M €
Property, plant and equipment	60 K €	102 K €	51 K €	29 K €
Non-current intangible assets	78 K €	39 K €	0 €	0 €
Non-current financial assets	33.19 M €	33.19 M €	33.19 M €	33.19 M €
Current assets	622 K €	818 K €	1.43 M €	1.45 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,500 €	4,500 €	4,500 €	4,500 €
Current receivables	608 K €	804 K €	1.33 M €	1.29 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,501 €	9,688 €	97 K €	147 K €
Accruals and deferrals	3,687 €	6,969 €	5,632 €	5,961 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33.95 M €	34.16 M €	34.68 M €	34.67 M €
Equity	33.66 M €	33.84 M €	34.01 M €	34.11 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	150 K €	3.11 M €	3.29 M €	4.96 M €
Profit/loss for the accounting period after tax	2.96 M €	180 K €	1.66 M €	1.11 M €
Liabilities	291 K €	315 K €	674 K €	556 K €
Non-current liabilities	1,327 €	2,526 €	2,862 €	2,647 €
Current liabilities	268 K €	285 K €	650 K €	526 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	22 K €	28 K €	21 K €	27 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period2,021.97 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Sunday, November 15, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, November 15, 2020
Čistiace a upratovacie službyValid from Sunday, November 15, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, November 15, 2020
Prenájom hnuteľných vecíValid from Sunday, November 15, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, November 15, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Sunday, November 15, 2020
Vedenie účtovníctvaValid from Sunday, November 15, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Katarína BohdalováActive
Konateľfrom Sunday, November 15, 2020
Address Novosvetská 1228/42, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Pavel BohdalActive
Konateľfrom Sunday, November 15, 2020
Address Novosvetská 1228/42, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2

Ing. Katarína BohdalováActive
Spoločník v.o.s. / s.r.o.from Sunday, November 15, 2020
Address Novosvetská 1228/42, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Pavel BohdalActive
Spoločník v.o.s. / s.r.o.from Sunday, November 15, 2020
Address Novosvetská 1228/42, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148802/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MEDITRADE group s.r.o.

Registered office

MEDITRADE group s.r.o.

Levočská 1/2101, 85101 Bratislava - mestská časť Petržalka

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MEDITRADE group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder