Company data from Slovak public registers

Active

MEDITRADE group s.r.o.

Company financial profileCompany ID 53410271Levočská 1/2101, 85101 Bratislava - mestská časť PetržalkaFounded 2020

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 %

Assets

34.67 M €

−0.0 %

Equity

34.11 M €

+0.3 %

Debt ratio

1.6 %

−0.3 pp

Gross margin

69.1 %

−1.6 pp
Coming soon

Andromia score

Profit

−33 %
−35 K €185 K €2.96 M €180 K €1.66 M €1.11 M €202020212022202320242025

Revenue

−20 %
0 €796 K €782 K €1.01 M €1.02 M €819 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

134.7 %

−25 pp

Profit / revenue

ROA

3.2 %

−1.6 pp

Return on assets

ROE

3.2 %

−1.6 pp

Return on equity

Current ratio

2.75

+25 %

Current assets / current liabilities

Earnings before tax

1.14 M €

−33 %

Profit + income tax

Effective tax

2.8 %

+0.1 pp

Income tax / earnings before tax

Net working capital

920 K €

+17 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20201.53 M €20211.52 M €20221.04 M €20231.04 M €2024823 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods782 K €1.01 M €1.02 M €819 K €
Value added553 K €711 K €724 K €566 K €
Operating revenue1.52 M €1.04 M €1.04 M €823 K €
Profit after tax2.96 M €180 K €1.66 M €1.11 M €
Income tax39 K €47 K €45 K €31 K €
Current income tax39 K €47 K €45 K €31 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets33.95 M €34.16 M €34.68 M €34.67 M €
Non-current assets33.33 M €33.33 M €33.24 M €33.22 M €
Property, plant and equipment60 K €102 K €51 K €29 K €
Non-current intangible assets78 K €39 K €0 €0 €
Non-current financial assets33.19 M €33.19 M €33.19 M €33.19 M €
Current assets622 K €818 K €1.43 M €1.45 M €
Inventory0 €0 €0 €0 €
Non-current receivables4,500 €4,500 €4,500 €4,500 €
Current receivables608 K €804 K €1.33 M €1.29 M €
Current financial assets0 €0 €0 €0 €
Financial accounts9,501 €9,688 €97 K €147 K €
Accruals and deferrals3,687 €6,969 €5,632 €5,961 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33.95 M €34.16 M €34.68 M €34.67 M €
Equity33.66 M €33.84 M €34.01 M €34.11 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years150 K €3.11 M €3.29 M €4.96 M €
Profit/loss for the accounting period after tax2.96 M €180 K €1.66 M €1.11 M €
Liabilities291 K €315 K €674 K €556 K €
Non-current liabilities1,327 €2,526 €2,862 €2,647 €
Current liabilities268 K €285 K €650 K €526 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions22 K €28 K €21 K €27 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €50 K €39 K €47 K €45 K €31 K €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,932.1 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Sunday, November 15, 2020

    Address Novosvetská 1228/42, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Sunday, November 15, 2020

    Address Novosvetská 1228/42, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • 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
  • 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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