Company data from Slovak public registers

Andromia Insight
Active

MEDI4CARE, s. r. o.

Company financial profile・Company ID 53824610・Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53824610
Tax ID
2121507729
VAT ID
SK2121507729, under §4, registered since Friday, May 20, 2022
Registered office
MEDI4CARE, s. r. o.Bajkalská 45G 82105 Bratislava - mestská časť Ružinov
Established
Wednesday, June 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153204/B

Profit 2025

−1,488 €

+51 %

Assets

5,144 €

−26 %

Equity

−324 €

−128 %

Debt ratio

106.3 %

+23 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+51 %
0 €−1,049 €247 €−3,034 €−1,488 €20212022202320242025

Revenue

0 €0 €3,000 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-28.9 %

+14 pp

Return on assets

ROE

459.3 %

+720 pp

Return on equity

Current ratio

0.97

−21 %

Current assets / current liabilities

Earnings before tax

−1,148 €

+57 %

Profit + income tax

Effective tax

-29.6 %

−17 pp

Income tax / earnings before tax

Net working capital

−174 €

−113 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,037 €

+27 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20223,000 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €3,000 €0 €0 €
Value added−1,049 €428 €−2,538 €−988 €
Operating revenue0 €3,000 €0 €0 €
Profit after tax−1,049 €247 €−3,034 €−1,488 €
Income tax0 €37 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,144 €

Liabilities and equity

  • Equity−324 €
  • Liabilities5,468 €

Balance sheet

Assets

Item2022202320242025
Total assets5,925 €9,441 €6,993 €5,144 €
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 assets5,925 €9,441 €6,993 €5,144 €
Inventory704 €704 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables118 €3,668 €97 €107 €
Financial accounts5,103 €5,069 €6,896 €5,037 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,925 €9,441 €6,993 €5,144 €
Equity3,951 €4,198 €1,164 €−324 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,049 €−802 €−3,836 €
Profit/loss for the accounting period after tax−1,049 €247 €−3,034 €−1,488 €
Liabilities1,974 €5,243 €5,829 €5,468 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,824 €5,093 €5,679 €5,318 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €150 €

Income tax

Tax liability trend

0 €0 €37 €340 €340 €20212022202320242025
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 period11.5 €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

13 registered activities

  • Administratívne službyValid from Wednesday, June 9, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 9, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 9, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, June 9, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 9, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, June 9, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 9, 2021
  • Vedenie účtovníctvaValid from Wednesday, June 9, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

3 active of 7
  • Alojz Maliterný
    Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2026

    Address Športovcov 1180/14, 02601 Dolný Kubín, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Mgr. Jakub Raffaj
    Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2026

    Address Bottova 8122/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • TrioPharma, s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2026

    Address Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • TrioPharma, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 29, 2023 – Wednesday, May 27, 2026

    Address Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share75.1 %Contribution3,755 EUR
  • Alojz MaliternýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2021 – Thursday, December 28, 2023

    Address Športovcov 1180/14, 02601 Dolný Kubín, Slovenská republika

    Share24.9 %Contribution1,245 EUR
  • Miroslav MačkinInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2021 – Wednesday, May 27, 2026

    Address Nová Maša 6, 97669 Vaľkovňa, Slovenská republika

    Share24.9 %Contribution1,245 EUR
  • TrioPharma, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2021 – Thursday, December 28, 2023

    Address Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50.2 %Contribution2,510 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153204/B
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDI4CARE, s. r. o.

Registered office

MEDI4CARE, s. r. o.

Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov

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