Active

Medis spol. s r. o.

Company financial profile・Company ID 31408095・Sv. Beňadika č. 4, 94901 Nitra・Founded 1992

Financial report Financial statements

Turnover 2025

18 K €

+0.0 %

Company ID: 31408095
Tax ID: 2020410766
VAT ID: SK2020410766, under §4, registered since Friday, January 1, 1993

Registered office: Medis spol. s r. o.Sv. Beňadika č. 4 94901 Nitra
Established: Monday, February 3, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/2334/N

Profit 2025

13 K €

+0.0 %

Assets

52 K €

+0.0 %

Equity

−76 K €

+0.0 %

Debt ratio

246.8 %

Gross margin

86.4 %

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.7 %

Profit / revenue

ROA

24.9 %

Return on assets

ROE

-17.0 %

Return on equity

Current ratio

40.48

+0.0 %

Current assets / current liabilities

Earnings before tax

15 K €

+0.0 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

50 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	18 K €	18 K €	18 K €
Value added	11 K €	13 K €	16 K €	16 K €
Operating revenue	18 K €	18 K €	18 K €	18 K €
Profit after tax	8,443 €	11 K €	13 K €	13 K €
Income tax	1,490 €	1,880 €	2,277 €	2,277 €
Current income tax	1,490 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets52 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−76 K €
Liabilities128 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	39 K €	52 K €	52 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	27 K €	39 K €	52 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	13 K €	13 K €	13 K €	13 K €
Current receivables	11 K €	1,821 €	1,821 €	1,821 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,425 €	24 K €	37 K €	37 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	39 K €	52 K €	52 K €
Equity	−100 K €	−89 K €	−76 K €	−76 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−301 K €	−292 K €	−282 K €	−282 K €
Profit/loss for the accounting period after tax	8,443 €	11 K €	13 K €	13 K €
Liabilities	126 K €	128 K €	128 K €	128 K €
Non-current liabilities	124 K €	124 K €	126 K €	126 K €
Current liabilities	1,908 €	3,584 €	1,278 €	1,278 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,035 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

upratovacie službyValid from Tuesday, December 7, 2004
cestná nákladná dopravaValid Thursday, May 16, 2002 – Wednesday, December 7, 2005
faktoring a forfaitingValid from Thursday, May 16, 2002
zakladanie, výsadba a údržba zeleneValid from Thursday, May 16, 2002
- zásobovanie liečivami, zdravotníckymi pomôckami a zdravotníckymi potrebamiValid from Friday, August 27, 1999
- obchodná, sprostredkovateľská, konzultačná a poradenská činnosť v obchode s nepotravinárskym tovaromValid from Monday, February 3, 1992
- výroba a opravy lekárskych prístrojov a nástrojov a zdravotníckych potriebValid from Monday, February 3, 1992

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Michal Janovič
Konateľfrom Tuesday, October 30, 2007
Address sv. Beňadika 4, 94901 Nitra, Slovenská republika
Ing. Karol Janovič
Konateľfrom Monday, February 3, 1992
Address Pod Zlatým Brehom 49, 94901 Nitra, Slovenská republika
Ing. Michal JanovičInactive
KonateľTuesday, October 30, 2007 – Thursday, July 1, 2010
Address Vinohradnícka 26, 94901 Nitra, Slovenská republika
Ing. Karol JanovičInactive
KonateľThursday, July 3, 1997 – Monday, December 6, 2004
Address Vinohradnícka 26, Nitra, Slovenská republika
Ing. Karol JanovičInactive
KonateľMonday, February 3, 1992 – Wednesday, July 2, 1997
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Karol JanovičInactive
KonateľMonday, February 3, 1992 – Thursday, July 1, 2010
Address Vinohradnícka 26, 94901 Nitra, Slovenská republika

Related persons

1 active of 7

Ing. Michal Janovič
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2012
Address sv. Beňadika 4, 94901 Nitra, Slovenská republika
Share100 %Contribution16,597 EUR
Ing. Karol JanovičInactive
Spoločník v.o.s. / s.r.o.Friday, July 2, 2010 – Thursday, January 19, 2012
Address Pod Zlatým Brehom 49, 94901 Nitra, Slovenská republika
Share100 %Contribution16,597 EUR
Ing. Karol JanovičInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Thursday, July 1, 2010
Address Vinohradnícka 26, Nitra, Slovenská republika
Share100 %Contribution16,597 EUR
Ing. Karol JanovičInactive
Spoločník v.o.s. / s.r.o.Thursday, July 3, 1997 – Wednesday, December 31, 2008
Address Vinohradnícka 26, Nitra, Slovenská republika
Share100 %Contribution500,000 SKK
Doc. Ing. Svetozár Hegyi, , CSc.Inactive
Spoločník v.o.s. / s.r.o.Monday, February 3, 1992 – Wednesday, July 2, 1997
Address ul. Bujnákova 11, Bratislava, Slovenská republika
Share20 %Contribution100,000 SKK
Ing. Karol JanovičInactive
Spoločník v.o.s. / s.r.o.Monday, February 3, 1992 – Wednesday, July 2, 1997
Address Vinohradnícka 26, Nitra, Slovenská republika
Share60 %Contribution300,000 SKK
Ing. Miroslav HadzimaInactive
Spoločník v.o.s. / s.r.o.Monday, February 3, 1992 – Wednesday, July 2, 1997
Address Hlboká 69, Nitra, Slovenská republika
Share20 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/2334/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, September 10, 2002Zakladateľská listina zo dňa 29.7.2002 (notárska zápisnica č. N 192/2002, NZ 190/2002), úplné znenie.
Thursday, May 16, 2002Dodatok č. 5 zo dňa 17.12.2001 k spoločenskej zmluve (notárska zápisnica č. N 267/2001, NZ 267/2001, zmena sídla z: Kláštorská č. 40, Nitra, na: Sv. Beňadika č. 4, Nitra).
Friday, August 27, 1999Dodatok č. 4 zo dňa 7.1.1999 k spoločenskej zmluve (rozšírenie predmetu činnosti).
Monday, May 18, 1998Dodatok č. 3 zo dňa 30.4.1998 k spoločenskej zmluve, ktorým bola spoločenská zmluva prispôsobená zák. č. 11/1998 Z.z.
Thursday, July 3, 1997Zmluva o prevode obchodného podielu zo dňa 23.12.1996. Zmluva o prevode obchodného podielu zo dňa 23.12.1996. Dodatok č. 2 k spoločenskej zmluve zo dňa 24.1.1997.
Monday, June 17, 1996Dodatok č.1 zo dňa 22.04.1996 k spoločenskej zmluve 23.01.1992 (zmena sídla z: Nitra, Fatranská 3 na: Nitra, Kláštorská 40). Stary spis: S.r.o. 6467

Medis spol. s r. o.

Registered office

Medis spol. s r. o.

Sv. Beňadika č. 4, 94901 Nitra

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Medis spol. s r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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