MEDtrans s.r.o.

Company financial profile・Company ID 53865405・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2021

Financial report Financial statements

Active

Turnover 2024

1.62 M €

+45 %

Company ID: 53865405
Tax ID: 2121515132
VAT ID: SK2121515132, under §4, registered since Monday, August 9, 2021

Registered office: MEDtrans s.r.o.Dr. Janského 477/4 96501 Žiar nad Hronom
Established: Tuesday, June 22, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/56475/S

Profit 2024

−2,378 €

−137 %Net profit after tax

Assets

740 K €

−3.2 %Total assets, stated excl. VAT

Equity

15 K €

−14 %Assets less external liabilities

Debt ratio

98.0 %

+0.2 ppLiabilities / total assets

Gross margin

0.4 %

−0.5 ppGross profit / sales

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Andromia score

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Profit

−137 %

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

Revenue

+45 %

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

-0.1 %

−0.7 pp

Profit / revenue

Profit margin

-0.1 %

−0.7 pp

Profit / sales

ROA

-0.3 %

−1.2 pp

Return on assets

ROE

-16.3 %

−54 pp

Return on equity

Return on costs

-0.1 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

−0.5 pp

Added value / revenue

Earnings before tax

1,462 €

−82 %

Profit + income tax

Effective tax

262.7 %

+242 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	2021	2022	2023	2024
Sales of products, services and goods	1.21 M €	1.86 M €	1.12 M €	1.62 M €
Value added	2,978 €	5,675 €	9,418 €	5,952 €
Operating revenue	1.21 M €	1.86 M €	1.12 M €	1.62 M €
Profit after tax	2,004 €	3,650 €	6,348 €	−2,378 €
Income tax	628 €	971 €	1,687 €	3,840 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets740 K €

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

Liabilities and equity

Equity15 K €
Liabilities725 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	924 K €	144 K €	764 K €	740 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	924 K €	144 K €	764 K €	740 K €
Inventory	9,958 €	0 €	4,120 €	0 €
Non-current receivables	12 K €	100 €	0 €	0 €
Current receivables	899 K €	139 K €	736 K €	61 K €
Financial accounts	3,353 €	4,158 €	24 K €	678 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	924 K €	144 K €	764 K €	740 K €
Equity	7,004 €	11 K €	17 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,904 €	5,371 €	12 K €
Profit/loss for the accounting period after tax	2,004 €	3,650 €	6,348 €	−2,378 €
Liabilities	917 K €	133 K €	747 K €	725 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	917 K €	133 K €	726 K €	701 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	21 K €	24 K €
Provisions	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 payerReason year2026Published onThursday, October 1, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Čistiace a upratovacie službyValid from Friday, October 8, 2021
Faktoring a forfaitingValid from Friday, October 8, 2021
Informačná činnosťValid from Friday, October 8, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 8, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 8, 2021
Poskytovanie služieb osobného charakteruValid from Friday, October 8, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, October 8, 2021
Poskytovanie služieb v rybárstveValid from Friday, October 8, 2021
Poskytovanie sociálnych služiebValid from Friday, October 8, 2021
Prevádzka malých plavidelValid from Friday, October 8, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Róbert ObrtlíkEnded
KonateľThursday, September 30, 2021 – Saturday, June 6, 2026
Address Figová ulica 209/18, 90301 Hurbanova Ves, Slovenská republika
Ing. Daniel PirčákEnded
KonateľTuesday, June 22, 2021 – Thursday, October 7, 2021
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

1 active of 6

MEDtrans GROUP LLCActive
Spoločník v.o.s. / s.r.o.from Sunday, June 7, 2026
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Share100 %Contribution5,000 EUR
Róbert ObrtlíkEnded
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2023 – Saturday, June 6, 2026
Address Figová ulica 209/18, 90301 Hurbanova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert ObrtlíkEnded
Spoločník v.o.s. / s.r.o.Friday, October 8, 2021 – Wednesday, April 19, 2023
Address Figová ulica 209/18, 90301 Hurbanova Ves, Slovenská republika
Share20 %Contribution1,000 EUR
DAMI Holding s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 8, 2021 – Wednesday, April 19, 2023
Address Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Daniel PirčákEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2021 – Thursday, October 7, 2021
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Share25 %Contribution2,500 EUR
COLATERAL s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2021 – Thursday, October 7, 2021
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Share25 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- MEDtrans s.r.o.from Friday, October 8, 2021
- MIDOREN s. r. o.Tuesday, June 22, 2021 – Thursday, October 7, 2021
Registered office
3 records
- Dr. Janského 477/4, 96501 Žiar nad Hronom, Slovenská republikafrom Sunday, June 7, 2026
- Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, October 8, 2021 – Saturday, June 6, 2026
- Magurská 6435/37, 97411 Banská Bystrica, Slovenská republikaTuesday, June 22, 2021 – Thursday, October 7, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/56475/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MEDtrans s.r.o.

Registered office

MEDtrans s.r.o.

Dr. Janského 477/4, 96501 Žiar nad Hronom

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MEDtrans 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

Company history

Names

Registered office

Registration

Registered office

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