Company data from Slovak public registers

Active

MEDRAD s. r. o.

Company financial profileCompany ID 55202781Blumentálska 2728/21, 811 07 Bratislava - mestská časť Staré MestoFounded 2023

Turnover 2025

46 K €

+19 %
Company ID
55202781
Tax ID
2121897085
VAT ID
SK2121897085, under §4, registered since Monday, June 5, 2023
Registered office
MEDRAD s. r. o.Blumentálska 2728/21 811 07 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 31, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171113/B

Profit 2025

5,333 €

+81 %

Assets

66 K €

−9.0 %

Equity

23 K €

+31 %

Debt ratio

65.7 %

−10 pp

Gross margin

67.8 %

−6.3 pp
Coming soon

Andromia score

Profit

+81 %
9,287 €2,944 €5,333 €202320242025

Revenue

+19 %
17 K €38 K €46 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+4.0 pp

Profit / revenue

ROA

8.1 %

+4.0 pp

Return on assets

ROE

23.6 %

+6.5 pp

Return on equity

Current ratio

0.48

+115 %

Current assets / current liabilities

Earnings before tax

6,940 €

+14 %

Profit + income tax

Effective tax

23.2 %

−28 pp

Income tax / earnings before tax

Net working capital

−23 K €

+47 %

Current assets − current liabilities

Revenue CAGR

62.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202338 K €202446 K €2025

Income statement

Item202320242025
Sales of products, services and goods17 K €38 K €46 K €
Value added11 K €28 K €31 K €
Operating revenue17 K €38 K €46 K €
Profit after tax9,287 €2,944 €5,333 €
Income tax1,639 €3,142 €1,607 €
Current income tax1,639 €3,142 €1,607 €

Assets

  • Non-current assets43 K €
  • Current assets21 K €
  • Accruals and deferrals2,585 €

Liabilities and equity

  • Equity23 K €
  • Liabilities43 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets18 K €72 K €66 K €
Non-current assets4,970 €60 K €43 K €
Property, plant and equipment4,970 €60 K €43 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets13 K €12 K €21 K €
Inventory0 €0 €60 €
Non-current receivables0 €0 €0 €
Current receivables678 €3,735 €978 €
Current financial assets0 €0 €0 €
Financial accounts12 K €8,486 €20 K €
Accruals and deferrals0 €0 €2,585 €

Liabilities and equity

Item202320242025
Total equity and liabilities18 K €72 K €66 K €
Equity14 K €17 K €23 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €464 €500 €
Profit/loss of previous years0 €8,822 €12 K €
Profit/loss for the accounting period after tax9,287 €2,944 €5,333 €
Liabilities3,832 €55 K €43 K €
Non-current liabilities0 €0 €0 €
Current liabilities3,832 €55 K €43 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,639 €3,142 €1,607 €202320242025
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 period665.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 25, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, July 25, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 25, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 25, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, July 25, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, July 25, 2023
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, July 25, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, July 25, 2023
  • Administratívne služby.Valid Tuesday, January 31, 2023 – Monday, July 24, 2023
  • Čistiace a upratovacie služby.Valid Tuesday, January 31, 2023 – Monday, July 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 30, 2023

    Address Veselá 1, 90028 Zálesie, Slovenská republika

  • KonateľTuesday, January 31, 2023 – Thursday, July 6, 2023

    Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 7, 2023

    Address Veselá 1, 90028 Zálesie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2023 – Thursday, July 6, 2023

    Address Vodná 21, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171113/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDRAD s. r. o.

Registered office

MEDRAD s. r. o.

Blumentálska 2728/21, 811 07 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.