Company data from Slovak public registers

Andromia Insight

RADIX MEDICAL spol. s r. o.

Company financial profile・Company ID 53718879・Kremnička 36, 97405 Banská Bystrica・Founded 2021

Financial reportFinancial statements
Active

Turnover 2025

7.32 M €

−34 %
Company ID
53718879
Tax ID
2121474179
VAT ID
SK2121474179, under §4, registered since Tuesday, June 1, 2021
Registered office
RADIX MEDICAL spol. s r. o.Kremnička 36 97405 Banská Bystrica
Established
Thursday, April 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41138/S

Profit 2025

1.51 M €

−23 %Net profit after tax

Assets

9.18 M €

+9.6 %Total assets, stated excl. VAT

Equity

7.0 M €

+27 %Assets less external liabilities

Debt ratio

23.7 %

−11 ppLiabilities / total assets

Gross margin

42.4 %

+9.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−23 %
254 K €1.25 M €1.73 M €1.95 M €1.51 M €202120222023202420252021254 K €20221.25 M €20231.73 M €20241.95 M €20251.51 M €

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

Revenue

−35 %
2.56 M €9.29 M €11.36 M €10.61 M €6.94 M €2021202220232024202520212.56 M €20229.29 M €202311.36 M €202410.61 M €20256.94 M €

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

Income tax

Tax liability trend

81 K €370 K €456 K €534 K €519 K €20212022202320242025Total tax · 202181 K €Total tax · 2022370 K €Total tax · 2023456 K €Total tax · 2024534 K €Total tax · 2025519 K €Current tax · 202181 K €Current tax · 2022370 K €Current tax · 2023477 K €Current tax · 2024533 K €Current tax · 2025498 K €

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

20.6 %

+3.1 pp

Profit / revenue

Profit margin

21.7 %

+3.3 pp

Profit / sales

ROA

16.4 %

−6.9 pp

Return on assets

ROE

21.5 %

−14 pp

Return on equity

Return on costs

26.0 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

40.2 %

+9.3 pp

Added value / revenue

Earnings before tax

2.03 M €

−18 %

Profit + income tax

Effective tax

25.6 %

+4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.58 M €20219.37 M €202211.43 M €202311.16 M €20247.32 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 goods9.29 M €11.36 M €10.61 M €6.94 M €
Value added2.82 M €3.42 M €3.44 M €2.94 M €
Operating revenue9.37 M €11.43 M €11.16 M €7.32 M €
Profit after tax1.25 M €1.73 M €1.95 M €1.51 M €
Income tax370 K €456 K €534 K €519 K €
Current income tax370 K €477 K €533 K €498 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs976 K €1.0 M €1.09 M €1.12 M €

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

Assetsexcl. VAT

  • Non-current assets268 K €
  • Current assets8.89 M €
  • Accruals and deferrals22 K €

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

Liabilities and equity

  • Equity7.0 M €
  • Liabilities2.17 M €
  • Accruals and deferrals3,130 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.99 M €8.9 M €8.37 M €9.18 M €
Non-current assets534 K €534 K €332 K €268 K €
Property, plant and equipment530 K €532 K €331 K €268 K €
Non-current intangible assets4,193 €2,458 €723 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.44 M €8.35 M €8.02 M €8.89 M €
Inventory2.17 M €1.74 M €562 K €612 K €
Non-current receivables0 €22 K €21 K €0 €
Current receivables2.76 M €4.67 M €2.58 M €2.37 M €
Current financial assets0 €0 €0 €0 €
Financial accounts504 K €1.92 M €4.86 M €5.9 M €
Accruals and deferrals15 K €20 K €17 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.99 M €8.9 M €8.37 M €9.18 M €
Equity1.71 M €3.54 M €5.49 M €7.0 M €
Share capital5,000 €100 K €100 K €100 K €
Funds and other equity components500 €500 €10 K €10 K €
Profit/loss of previous years254 K €1.5 M €3.23 M €5.18 M €
Profit/loss for the accounting period after tax1.25 M €1.73 M €1.95 M €1.51 M €
Liabilities4.28 M €5.36 M €2.88 M €2.17 M €
Non-current liabilities34 K €51 K €22 K €4,294 €
Current liabilities4.14 M €5.22 M €2.78 M €2.07 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions106 K €98 K €80 K €95 K €
Accruals and deferrals0 €0 €0 €3,130 €

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 period0 €Tax liability for the period78,680.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count123
Total amount6,876,320.27 €
Counterparties31
Latest contractFriday, September 25, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, May 15, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 22, 2026)Verified by: Mgr. Robert Antal

Beneficial owners

  • Martin RenčoRumelková 3, 97405 Banská Bystrica
    from Friday, February 3, 2023

Business activities

5 registered activities

  • Finančný lízingValid from Thursday, April 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 22, 2021
  • Prenájom hnuteľných vecíValid from Thursday, April 22, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 22, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin RenčoActive
    Konateľfrom Thursday, April 22, 2021

    Address Rumelková ulica 15441/3, 97405 Banská Bystrica, Slovenská republika

  • Martin RenčoEnded
    KonateľThursday, April 22, 2021 – Sunday, March 5, 2023

    Address Čerešňová 22, 97405 Banská Bystrica, Slovenská republika

Related persons

5 active of 8
  • Ing. Lukáš MališActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2026

    Address Pitelová 61, 96611 Pitelová, Slovenská republika

    Share10 %Contribution10,000 EUR
  • Ing. Veronika LibováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2026

    Address Svätý Anton 824, 96972 Svätý Anton, Slovenská republika

    Share10 %Contribution10,000 EUR
  • Mgr. Andrea VidovencováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2026

    Address Družby 1866/16, 97404 Banská Bystrica, Slovenská republika

    Share10 %Contribution10,000 EUR
  • RADIX HOLDING spol. s r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2026

    Address Kremnička 36, 97405 Banská Bystrica, Slovenská republika

    Share65 %Contribution65,000 EUR
  • Martin RenčoActive
    Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023

    Address Rumelková ulica 15441/3, 97405 Banská Bystrica, Slovenská republika

    Share5 %Contribution5,000 EUR
  • RADIX HOLDING spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 21, 2023 – Tuesday, June 16, 2026

    Address Kremnička 36, 97405 Banská Bystrica, Slovenská republika

    Share95 %Contribution95,000 EUR
  • Martin RenčoEnded
    Spoločník v.o.s. / s.r.o.Monday, March 6, 2023 – Thursday, April 20, 2023

    Address Rumelková ulica 15441/3, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin RenčoEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 22, 2021 – Sunday, March 5, 2023

    Address Čerešňová 22, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41138/S
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RADIX MEDICAL spol. s r. o.

Registered office

RADIX MEDICAL spol. s r. o.

Kremnička 36, 97405 Banská Bystrica

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