Active

MEDIDERMA spol. s r.o.

Company financial profile・Company ID 31415806・Dlhá 118, 94901 Nitra・Founded 1992

Financial report Financial statements

Turnover 2025

6.26 M €

−27 %

Company ID: 31415806
Tax ID: 2020405464
VAT ID: SK2020405464, under §4, registered since Friday, January 1, 1993

Registered office: MEDIDERMA spol. s r.o.Dlhá 118 94901 Nitra
Established: Monday, June 22, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/1037/N

Profit 2025

24 K €

−68 %

Assets

2.41 M €

+11 %

Equity

346 K €

+7.5 %

Debt ratio

85.6 %

+0.5 pp

Gross margin

19.6 %

+1.5 pp

Coming soon

Andromia score

—

Profit

−68 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.5 pp

Profit / revenue

ROA

1.0 %

−2.5 pp

Return on assets

ROE

7.0 %

−17 pp

Return on equity

Current ratio

1.55

−23 %

Current assets / current liabilities

Earnings before tax

34 K €

−69 %

Profit + income tax

Effective tax

28.6 %

−1.7 pp

Income tax / earnings before tax

Net working capital

708 K €

−17 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.44 M €	15.2 M €	8.44 M €	6.2 M €
Value added	1.12 M €	1.42 M €	1.52 M €	1.21 M €
Operating revenue	5.66 M €	15.29 M €	8.52 M €	6.26 M €
Profit after tax	−3,537 €	65 K €	76 K €	24 K €
Income tax	5,275 €	17 K €	33 K €	9,645 €
Current income tax	5,843 €	21 K €	32 K €	13 K €

Assets

Non-current assets379 K €
Current assets2.01 M €
Accruals and deferrals21 K €

Liabilities and equity

Equity346 K €
Liabilities2.06 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.14 M €	3.79 M €	2.17 M €	2.41 M €
Non-current assets	292 K €	514 K €	437 K €	379 K €
Property, plant and equipment	292 K €	514 K €	437 K €	379 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.83 M €	3.26 M €	1.72 M €	2.01 M €
Inventory	428 K €	418 K €	381 K €	405 K €
Non-current receivables	263 K €	646 K €	466 K €	363 K €
Current receivables	1.14 M €	2.19 M €	869 K €	1.24 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,331 €	1,242 €	1,422 €	563 €
Accruals and deferrals	16 K €	16 K €	11 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.14 M €	3.79 M €	2.17 M €	2.41 M €
Equity	181 K €	245 K €	322 K €	346 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	3,221 €	3,221 €	3,221 €	3,221 €
Profit/loss of previous years	124 K €	121 K €	185 K €	262 K €
Profit/loss for the accounting period after tax	−3,537 €	65 K €	76 K €	24 K €
Liabilities	1.96 M €	3.54 M €	1.84 M €	2.06 M €
Non-current liabilities	269 K €	474 K €	415 K €	254 K €
Current liabilities	881 K €	2.57 M €	860 K €	1.3 M €
Short-term financial assistance	20 K €	230 K €	230 K €	140 K €
Long-term bank loans	319 K €	153 K €	0 €	0 €
Short-term bank loans	444 K €	50 K €	286 K €	325 K €
Provisions	26 K €	62 K €	53 K €	44 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 period7,404.69 €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

66 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 15, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 15, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 15, 2021
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, April 15, 2021
administratívne službyValid from Wednesday, February 6, 2019
čistiace a upratovacie službyValid from Wednesday, February 6, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 6, 2019
prenájom hnuteľných vecíValid from Wednesday, February 6, 2019
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, February 6, 2019
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, February 6, 2019

Statutory bodies and related persons

Statutory body

3 active of 10

Ing. Daniel Kúth
Konateľfrom Tuesday, December 6, 2022
Address Apátska 205/88, 94107 Veľký Kýr, Slovenská republika
Ing. Miroslav Kúth
Konateľfrom Friday, December 14, 2018
Address Novozámocká 561/38, 94107 Veľký Kýr, Slovenská republika
Ing. Miroslav Kúth
Konateľfrom Saturday, July 3, 2004
Address Havrania 3314/28, 94901 Nitra, Slovenská republika
Ing. Miroslav KúthInactive
KonateľFriday, December 14, 2018 – Wednesday, January 29, 2025
Address Budovateľská 1133/110, 94107 Veľký Kýr, Slovenská republika
Ing. Miroslav KúthInactive
KonateľSaturday, November 25, 2006 – Wednesday, June 21, 2017
Address Štiavnická 20, 94901 Nitra, Slovenská republika
Ing. Miroslav KuthInactive
KonateľThursday, August 1, 1996 – Friday, November 24, 2006
Address Veľký Kýr 1133/110, Veľký Kýr, Slovenská republika
Lýdia KúthováInactive
KonateľThursday, August 1, 1996 – Tuesday, February 5, 2019
Address Veľký Kýr 1133/110, Veľký Kýr, Slovenská republika
Ing. Miroslav KuthInactive
KonateľMonday, October 11, 1993 – Wednesday, July 31, 1996
Address Milanovce 1133/110, Milanovce, Slovenská republika
Alexander BorbélyInactive
KonateľMonday, June 22, 1992 – Sunday, October 10, 1993
technický riaditeľ
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Miroslav KuthInactive
KonateľMonday, June 22, 1992 – Sunday, October 10, 1993
obchodný riaditeľ
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 16

MDMK Group, s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Dlhá 118, 94901 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
MDMK Group, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2019 – Thursday, August 11, 2022
Address Dlhá 118, 94901 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miroslav KúthInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Monday, May 6, 2019
Address Budovateľská 1133/110, 94107 Veľký Kýr, Slovenská republika
Share100 %Contribution4,648 EUR
Ing. Miroslav KúthInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Monday, May 6, 2019
Address Havrania 3314/28, 94901 Nitra, Slovenská republika
Share100 %Contribution4,648 EUR
Ing. Miroslav KúthInactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Tuesday, February 5, 2019
Address Havrania 3314/28, 94901 Nitra, Slovenská republika
Share85 %Contribution5,644 EUR
Lýdia KúthováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Tuesday, February 5, 2019
Address Veľký Kýr 1133/110, Veľký Kýr, Slovenská republika
Share15 %Contribution996 EUR
Ing. Miroslav KúthInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Wednesday, June 21, 2017
Address Štiavnická 20, 94901 Nitra, Slovenská republika
Share85 %Contribution5,642.97 EUR
Lýdia KúthováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Wednesday, June 21, 2017
Address Veľký Kýr 1133/110, Veľký Kýr, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Miroslav KúthInactive
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2006 – Wednesday, February 17, 2010
Address Štiavnická 20, 94901 Nitra, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Miroslav KúthInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 1998 – Friday, November 24, 2006
Address Veľký Kýr 1133/110, Veľký Kýr, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/1037/N
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, May 15, 2000Dodatok č. 5 zo dňa 19.11.1999 k spoločenskej zmluve (zmena sídla z: Levická cesta 9, Nitra na: Dlhá 118, Nitra, rozšírenie predmetu činnosti).
Friday, June 26, 1998Dodatok č. 3 zo dňa 27.10.1997 k spoločenskej zmluve. Prevzatie záväzkov na nové vklady zo dňa 27.10.1997. Dodatok č. 4 zo dňa 18.6.1998 k spoločenskej zmluve, ktorým bola spoločenská zmluva prispôsobená zák. č. 11/1998 Z.z..
Thursday, August 1, 1996Dodatok č.2 zo dňa 10.6.1996 k spoločenskej zmluve. Stary spis: S.r.o. 2892
Monday, October 11, 1993Zmena spoločenskej zmluvy zo 6.9.l993, zmluva o prevode obchodného podielu zo 6.9.l993. Stary spis: S.r.o. 2892
Monday, June 22, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.7.1992 v zmysle ustanovenia §§ 105-153 zákona č. 513/1991 Zb. Stary spis: S.r.o. 2892

MEDIDERMA spol. s r.o.

Registered office

MEDIDERMA spol. s r.o.

Dlhá 118, 94901 Nitra

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MEDIDERMA 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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