MEDRAD s. r. o.

Company financial profile・Company ID 55202781・Blumentálska 2728/21, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Active

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 %Net profit after tax

Assets

66 K €

−9.0 %Total assets, stated excl. VAT

Equity

23 K €

+31 %Assets less external liabilities

Debt ratio

65.7 %

−10 ppLiabilities / total assets

Gross margin

67.8 %

−6.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+81 %

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

Revenue

+19 %

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

11.7 %

+4.0 pp

Profit / revenue

Profit margin

11.7 %

+4.0 pp

Profit / sales

ROA

8.1 %

+4.0 pp

Return on assets

ROE

23.6 %

+6.5 pp

Return on equity

Return on costs

13.2 %

+4.9 pp

Profit / (revenue − profit)

Added value to revenue

67.6 %

−6.3 pp

Added value / revenue

Earnings before tax

6,940 €

+14 %

Profit + income tax

Effective tax

23.2 %

−28 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	2023	2024	2025
Sales of products, services and goods	17 K €	38 K €	46 K €
Value added	11 K €	28 K €	31 K €
Operating revenue	17 K €	38 K €	46 K €
Profit after tax	9,287 €	2,944 €	5,333 €
Income tax	1,639 €	3,142 €	1,607 €
Current income tax	1,639 €	3,142 €	1,607 €

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

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity23 K €
Liabilities43 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	18 K €	72 K €	66 K €
Non-current assets	4,970 €	60 K €	43 K €
Property, plant and equipment	4,970 €	60 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	13 K €	12 K €	21 K €
Inventory	0 €	0 €	60 €
Non-current receivables	0 €	0 €	0 €
Current receivables	678 €	3,735 €	978 €
Current financial assets	0 €	0 €	0 €
Financial accounts	12 K €	8,486 €	20 K €
Accruals and deferrals	0 €	0 €	2,585 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	18 K €	72 K €	66 K €
Equity	14 K €	17 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	464 €	500 €
Profit/loss of previous years	0 €	8,822 €	12 K €
Profit/loss for the accounting period after tax	9,287 €	2,944 €	5,333 €
Liabilities	3,832 €	55 K €	43 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	3,832 €	55 K €	43 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period174.73 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

MUDr. Michaela JezberováActive
Konateľfrom Friday, June 30, 2023
Address Veselá 1, 90028 Zálesie, Slovenská republika
JUDr. Miroslav VicianEnded
KonateľTuesday, January 31, 2023 – Thursday, July 6, 2023
Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2

MUDr. Michaela JezberováActive
Spoločník v.o.s. / s.r.o.from Friday, July 7, 2023
Address Veselá 1, 90028 Zálesie, Slovenská republika
Share100 %Contribution5,000 EUR
SetupMART s.r.o.Ended
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

Company history

2 changes in the register

Names
2 records
- MEDRAD s. r. o.from Friday, July 7, 2023
- Diwalet s. r. o.Tuesday, January 31, 2023 – Thursday, July 6, 2023
Registered office
2 records
- Blumentálska 2728/21, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, July 7, 2023
- Kmeťova 23/8, 94911 Nitra, Slovenská republikaTuesday, January 31, 2023 – Thursday, July 6, 2023

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

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MEDRAD 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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