Company data from Slovak public registers

Marek Štefánik Medical s.r.o.

Company financial profile・Company ID 54563470・Nám. 1. mája 2, 81106 Bratislava - mestská časť Staré Mesto・Founded 2022

Active

Turnover 2025

301 K €

−36 %
Company ID
54563470
Tax ID
2121763303
VAT ID
SK2121763303, under §4, registered since Wednesday, February 15, 2023
Registered office
Marek Štefánik Medical s.r.o.Nám. 1. mája 2 81106 Bratislava - mestská časť Staré Mesto
Established
Wednesday, May 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160601/B

Profit 2025

−450 K €

−73 %Net profit after tax

Assets

372 K €

+8.3 %Total assets, stated excl. VAT

Equity

−696 K €

−183 %Assets less external liabilities

Debt ratio

287.2 %

+116 ppLiabilities / total assets

Gross margin

-61.2 %

−51 ppGross profit / sales
Coming soon

Andromia score

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Profit

−73 %
−619 €−19 K €−261 K €−450 K €20222023202420252022−619 €2023−19 K €2024−261 K €2025−450 K €

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

Revenue

−36 %
0 €499 K €473 K €301 K €202220232024202520220 €2023499 K €2024473 K €2025301 K €

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

Income tax

Tax liability trend

0 €0 €1,920 €1,920 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €

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

-149.4 %

−94 pp

Profit / revenue

Profit margin

-149.4 %

−94 pp

Profit / sales

ROA

-121.1 %

−45 pp

Return on assets

ROE

64.7 %

−41 pp

Return on equity

Return on costs

-59.9 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

-61.2 %

−51 pp

Added value / revenue

Earnings before tax

−448 K €

−73 %

Profit + income tax

Effective tax

-0.4 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2022499 K €2023473 K €2024301 K €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 goods0 €499 K €473 K €301 K €
Value added−525 €77 K €−47 K €−184 K €
Operating revenue0 €499 K €473 K €301 K €
Profit after tax−619 €−19 K €−261 K €−450 K €
Income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €73 K €133 K €143 K €

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

Assetsexcl. VAT

  • Non-current assets306 K €
  • Current assets66 K €

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

Liabilities and equity

  • Equity−696 K €
  • Liabilities1.07 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,818 €205 K €343 K €372 K €
Non-current assets0 €171 K €310 K €306 K €
Property, plant and equipment0 €171 K €310 K €306 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,818 €34 K €34 K €66 K €
Inventory1,676 €30 K €27 K €61 K €
Non-current receivables125 €0 €0 €0 €
Current receivables371 €2,454 €5,144 €3,461 €
Financial accounts6,646 €1,646 €1,116 €1,420 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,818 €205 K €343 K €372 K €
Equity4,381 €15 €−246 K €−696 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−619 €−20 K €−281 K €
Profit/loss for the accounting period after tax−619 €−19 K €−261 K €−450 K €
Liabilities4,437 €205 K €589 K €1.07 M €
Non-current liabilities0 €39 K €31 K €21 K €
Current liabilities2,573 €74 K €305 K €733 K €
Long-term bank loans1,864 €90 K €245 K €306 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €2,276 €8,183 €7,524 €

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 period91.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables3Total amount450 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v ambulancii v odbore chirurgiaValid from Friday, January 26, 2024
  • Poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v ambulancii v odbore gynekológia a pôrodníctvoValid from Friday, January 26, 2024
  • Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Wednesday, May 4, 2022
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Wednesday, May 4, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, May 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 4, 2022

    Address Nám. 1. mája 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2022

    Address Nám. 1. mája 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160601/B
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Marek Štefánik Medical s.r.o.

Registered office

Marek Štefánik Medical s.r.o.

Nám. 1. mája 2, 81106 Bratislava - mestská časť Staré Mesto

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