Medis spol. s r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

52 K €

+0.0 %Total assets, stated excl. VAT

Equity

−76 K €

+0.0 %Assets less external liabilities

Debt ratio

246.8 %

Liabilities / total assets

Gross margin

86.4 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

+0.0 %

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

71.7 %

Profit / revenue

Profit margin

71.7 %

Profit / sales

ROA

24.9 %

Return on assets

ROE

-17.0 %

Return on equity

Return on costs

253.1 %

Profit / (revenue − profit)

Added value to revenue

86.4 %

Added value / revenue

Earnings before tax

15 K €

+0.0 %

Profit + income tax

Effective tax

15.0 %

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	735 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−76 K €
Liabilities128 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	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 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period1,035 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, December 5, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Edit Balážiková s. r. o.

Beneficial owners

Ing. Michal JanovičSv.Beňadika 4, 94901 Nitra
from Thursday, December 5, 2019

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

Related persons

1 active of 7

Ing. Michal JanovičActive
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 JanovičEnded
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 JanovičEnded
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 JanovičEnded
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.Ended
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 JanovičEnded
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 HadzimaEnded
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

Company history

2 changes in the register

Registered office
3 records
- Sv. Beňadika č. 4, 94901 Nitra, Slovenská republikafrom Thursday, May 16, 2002
- Kláštorská č. 40, 94901 Nitra, Slovenská republikaMonday, June 17, 1996 – Wednesday, May 15, 2002
- Fatranská č. 3, 94901 Nitra, Chrenová III, Slovenská republikaMonday, February 3, 1992 – Sunday, June 16, 1996

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

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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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