Active

MEDIMONT spol. s r.o.

Company financial profile・Company ID 31408192・Koháryho 50, 93401 Levice・Founded 1992

Financial report Financial statements

Turnover 2025

904 K €

+6.7 %

Company ID: 31408192
Tax ID: 2020401493
VAT ID: SK2020401493, under §4, registered since Friday, January 1, 1993

Registered office: MEDIMONT spol. s r.o.Koháryho 50 93401 Levice
Established: Wednesday, February 5, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/2909/N

Profit 2025

150 K €

−2.3 %

Assets

629 K €

−32 %

Equity

396 K €

−40 %

Debt ratio

37.0 %

+8.1 pp

Gross margin

61.0 %

+2.0 pp

Coming soon

Andromia score

—

Profit

−2.3 %

Revenue

+5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

−1.5 pp

Profit / revenue

ROA

23.8 %

+7.2 pp

Return on assets

ROE

37.8 %

+14 pp

Return on equity

Current ratio

5.75

−48 %

Current assets / current liabilities

Earnings before tax

191 K €

−1.9 %

Profit + income tax

Effective tax

21.5 %

+0.3 pp

Income tax / earnings before tax

Net working capital

336 K €

−11 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	854 K €	1.04 M €	829 K €	873 K €
Value added	425 K €	631 K €	489 K €	532 K €
Operating revenue	879 K €	1.05 M €	847 K €	904 K €
Profit after tax	156 K €	258 K €	153 K €	150 K €
Income tax	42 K €	69 K €	41 K €	41 K €
Current income tax	42 K €	69 K €	41 K €	41 K €

Assets

Non-current assets203 K €
Current assets407 K €
Accruals and deferrals18 K €

Liabilities and equity

Equity396 K €
Liabilities233 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	781 K €	990 K €	924 K €	629 K €
Non-current assets	542 K €	572 K €	505 K €	203 K €
Property, plant and equipment	172 K €	202 K €	205 K €	203 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	370 K €	370 K €	300 K €	0 €
Current assets	235 K €	413 K €	415 K €	407 K €
Inventory	17 K €	20 K €	21 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	138 K €	243 K €	175 K €	157 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	80 K €	151 K €	219 K €	231 K €
Accruals and deferrals	3,844 €	4,527 €	4,065 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	781 K €	990 K €	924 K €	629 K €
Equity	357 K €	614 K €	657 K €	396 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	7,905 €	7,905 €	7,905 €	7,905 €
Profit/loss of previous years	186 K €	342 K €	489 K €	232 K €
Profit/loss for the accounting period after tax	156 K €	258 K €	153 K €	150 K €
Liabilities	424 K €	376 K €	267 K €	233 K €
Non-current liabilities	15 K €	16 K €	17 K €	19 K €
Current liabilities	50 K €	72 K €	37 K €	71 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	350 K €	275 K €	200 K €	125 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,521 €	13 K €	13 K €	18 K €
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 period0226Excess deduction for the period344.41 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

čistiace a upratovacie službyValid from Wednesday, June 10, 2020
diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, June 10, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 10, 2020
- maloobchod v rozsahu voľných ohlasovacích živnostíValid from Wednesday, June 10, 2020
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 10, 2020
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 10, 2020
prípravné práce k realizácii stavbyValid from Wednesday, June 10, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 10, 2020
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, June 10, 2020
- maloobchod v rozsahu voľných ohlasovacích živností, sprostredkovanie obchodu v rozsahu voľných ohlasovacích živnostíValid Tuesday, November 3, 1998 – Tuesday, June 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 7

Ondrej Suchanský
Konateľfrom Wednesday, May 26, 2021
Address Levice 6516, 93401 Levice, Slovenská republika
Milan VarinskýInactive
KonateľTuesday, April 20, 1993 – Monday, November 2, 1998
Address Čankov 140, Čankov, Slovenská republika
Pavol LohyňaInactive
KonateľTuesday, April 20, 1993 – Monday, November 2, 1998
Address Na Lúkach 12, Levice, Slovenská republika
Jozef ŠeboInactive
KonateľWednesday, February 5, 1992 – Thursday, April 19, 2018
Address Podlužany 164, Podlužany, Slovenská republika
Jozef SenciInactive
KonateľWednesday, February 5, 1992 – Thursday, January 20, 2022
Address Rybník nad Hronom 572, Rybník nad Hronom, Slovenská republika
Milan KrálikInactive
KonateľWednesday, February 5, 1992 – Monday, April 19, 1993
Address Rybník nad Hronom 466, Rybník nad Hronom, Slovenská republika
Milan VarinskýInactive
KonateľWednesday, February 5, 1992 – Monday, April 19, 1993
Address Saratovská 7/3, Levice, Slovenská republika

Related persons

2 active of 15

O + V, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 29, 2021
Address Pod Urbanom 27, 93401 Levice, Slovenská republika
Share88.7 %Contribution5,890 EUR
Ondrej Suchanský
Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2021
Address 6516, 934 01,
Share11.3 %Contribution750 EUR
Jozef SenciInactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2021 – Thursday, October 28, 2021
Address Školská ulica 572/25, 93523 Rybník, Slovenská republika
Share44.35 %Contribution2,945 EUR
O + V, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2021 – Thursday, October 28, 2021
Address Pod Urbanom 27, 93401 Levice, Slovenská republika
Share44.35 %Contribution2,945 EUR
Jozef SenciInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2021 – Wednesday, September 8, 2021
Address Školská ulica 572/25, 93523 Rybník, Slovenská republika
Share88.7 %Contribution5,890 EUR
Jozef SenciInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2018 – Wednesday, June 9, 2021
Address Školská ulica 572/25, 93523 Rybník, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef ŠeboInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Thursday, April 19, 2018
Address Podlužany 164, Podlužany, Slovenská republika
Share45 %Contribution2,987.45 EUR
Jozef SenciInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Thursday, April 19, 2018
Address Rybník nad Hronom 572, Rybník nad Hronom, Slovenská republika
Share55 %Contribution3,651.33 EUR
Jozef ŠeboInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 1998 – Wednesday, January 28, 2009
Address Podlužany 164, Podlužany, Slovenská republika
Share45 %Contribution90,000 SKK
Jozef SenciInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 1998 – Wednesday, January 28, 2009
Address Rybník nad Hronom 572, Rybník nad Hronom, Slovenská republika
Share55 %Contribution110,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/2909/N
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, November 3, 1998Zmluvy o prevode obchodných podielov zo dňa 7.4.1997. Valné zhromaždenie dňa 8.6.1998 rozhodlo o zmene sídla z: Levice, Ku Bratke 3 na: Levice, Koháryho 50. Dodatkom č. 3 zo dňa 8.10.1998 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z..

MEDIMONT spol. s r.o.

Registered office

MEDIMONT spol. s r.o.

Koháryho 50, 93401 Levice

Open in Google Maps

MEDIMONT 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

Registration

Legal facts

Registered office

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