Company data from Slovak public registers

Active

Marek Štefánik Medical s.r.o.

Company financial profileCompany ID 54563470Nám. 1. mája 2, 81106 Bratislava - mestská časť Staré MestoFounded 2022

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 %

Assets

372 K €

+8.3 %

Equity

−696 K €

−183 %

Debt ratio

287.2 %

+116 pp

Gross margin

-61.2 %

−51 pp
Coming soon

Andromia score

Profit

−73 %
−619 €−19 K €−261 K €−450 K €2022202320242025

Revenue

−36 %
0 €499 K €473 K €301 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-149.4 %

−94 pp

Profit / revenue

ROA

-121.1 %

−45 pp

Return on assets

ROE

64.7 %

−41 pp

Return on equity

Current ratio

0.09

−18 %

Current assets / current liabilities

Earnings before tax

−448 K €

−73 %

Profit + income tax

Effective tax

-0.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−666 K €

−145 %

Current assets − current liabilities

Revenue CAGR

-22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022499 K €2023473 K €2024301 K €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €1,920 €1,920 €2022202320242025
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 period0 €Tax liability for the period738.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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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