Company data from Slovak public registers

MEDIVAS, s.r.o.

Company financial profile・Company ID 31643230・Stožok 159, 96202 Stožok・Founded 1996

Active

Turnover 2025

216 K €

+13 %
Company ID
31643230
Tax ID
2021262562
VAT ID
—
Registered office
MEDIVAS, s.r.o.Stožok 159 96202 Stožok
Established
Friday, January 19, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/3256/S

Profit 2025

15 K €

+1.4 %Net profit after tax

Assets

242 K €

+1.3 %Total assets, stated excl. VAT

Equity

209 K €

+7.8 %Assets less external liabilities

Debt ratio

13.6 %

−5.2 ppLiabilities / total assets

Gross margin

75.6 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1.4 %
2,633 €6,884 €16 K €19 K €15 K €13 K €−5,569 €565 €1,093 €7,235 €15 K €15 K €20142015201620172018201920202021202220232024202520142,633 €20156,884 €201616 K €201719 K €201815 K €201913 K €2020−5,569 €2021565 €20221,093 €20237,235 €202415 K €202515 K €

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

Revenue

+1.3 %
191 K €196 K €199 K €197 K €203 K €210 K €127 K €129 K €146 K €167 K €189 K €191 K €2014201520162017201820192020202120222023202420252014191 K €2015196 K €2016199 K €2017197 K €2018203 K €2019210 K €2020127 K €2021129 K €2022146 K €2023167 K €2024189 K €2025191 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,592 €2,639 €5,086 €5,080 €4,232 €4,298 €0 €430 €820 €2,655 €4,396 €5,151 €201420152016201720182019202020212022202320242025Total tax · 20141,592 €Total tax · 20152,639 €Total tax · 20165,086 €Total tax · 20175,080 €Total tax · 20184,232 €Total tax · 20194,298 €Total tax · 20200 €Total tax · 2021430 €Total tax · 2022820 €Total tax · 20232,655 €Total tax · 20244,396 €Total tax · 20255,151 €Current tax · 20141,592 €Current tax · 20152,639 €Current tax · 20165,086 €Current tax · 20175,080 €Current tax · 20184,232 €Current tax · 20194,298 €Current tax · 20200 €Current tax · 2021430 €Current tax · 2022820 €Current tax · 20232,655 €Current tax · 20244,396 €Current tax · 20255,151 €

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

6.9 %

−0.8 pp

Profit / revenue

Profit margin

7.8 %

Profit / sales

ROA

6.2 %

Return on assets

ROE

7.1 %

−0.5 pp

Return on equity

Return on costs

7.4 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

67.0 %

−7.1 pp

Added value / revenue

Earnings before tax

20 K €

+5.0 %

Profit + income tax

Effective tax

25.7 %

+2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

191 K €2014196 K €2015199 K €2016206 K €2017203 K €2018210 K €2019139 K €2020147 K €2021146 K €2022180 K €2023191 K €2024216 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods146 K €167 K €189 K €191 K €
Value added97 K €115 K €141 K €145 K €
Operating revenue146 K €180 K €191 K €216 K €
Profit after tax1,093 €7,235 €15 K €15 K €
Income tax820 €2,655 €4,396 €5,151 €
Current income tax820 €2,655 €4,396 €5,151 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs75 K €99 K €99 K €121 K €

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

Assetsexcl. VAT

  • Non-current assets156 K €
  • Current assets84 K €
  • Accruals and deferrals1,606 €

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

Liabilities and equity

  • Equity209 K €
  • Liabilities33 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets191 K €215 K €238 K €242 K €
Non-current assets128 K €161 K €179 K €156 K €
Property, plant and equipment128 K €161 K €179 K €156 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €52 K €56 K €84 K €
Inventory7 €6 €4 €17 €
Non-current receivables1,700 €4,700 €4,700 €4,700 €
Current receivables13 K €8,713 €18 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €39 K €33 K €67 K €
Accruals and deferrals1,543 €1,274 €2,892 €1,606 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities191 K €215 K €238 K €242 K €
Equity172 K €179 K €194 K €209 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,122 €2,177 €2,538 €3,273 €
Profit/loss of previous years162 K €163 K €170 K €184 K €
Profit/loss for the accounting period after tax1,093 €7,235 €15 K €15 K €
Liabilities19 K €35 K €45 K €33 K €
Non-current liabilities2,987 €3,048 €3,287 €3,635 €
Current liabilities9,876 €25 K €34 K €23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,928 €7,612 €6,911 €5,710 €
Accruals and deferrals514 €206 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • lektorská, prednášková a školiaca činnosť v rozsahu voľných živnostíValid from Wednesday, May 16, 2007
  • organizovanie kurzov, seminárov a školení v rozsahu voľných živnostíValid from Wednesday, May 16, 2007
  • organizovanie spoločenských, kultúrnych, športových podujatí v rozsahu voľných živnostíValid from Wednesday, May 16, 2007
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Wednesday, May 16, 2007
  • poradenská činnosť v oblasti zdravého životného štýlu v rozsahu voľných živnostíValid from Wednesday, May 16, 2007
  • prevádzkovanie zdravotníckeho zariadenia ambulancia s odborným zameraním ultrazvuk v gynekológii a pôrodníctveValid from Wednesday, May 16, 2007
  • prevádzkovanie zdravotníckeho zariadenia, ambulacia s odborným zameraním gynekológia a pôrodníctvoValid from Friday, December 16, 2005
  • - poskytovanie zdravotníckej starostlivosti v neštátnom zdravotníckom zariadení, samostatnom zariadení spoločných vyšetrovacích a liečebných zložiek v špecializačnom odbore rádiológiaValid from Thursday, November 11, 2004
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, January 19, 1996
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, January 19, 1996

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 21, 2022

    Address Stožok 159, 96212 Stožok, Slovenská republika

  • KonateľFriday, January 19, 1996 – Tuesday, September 20, 2022

    Address Stožok 159, Stožok, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, January 29, 2010

    Address Stožok 159, 96212 Stožok, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 29, 2010

    Address Stožok 159, 96212 Stožok, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2004 – Thursday, January 28, 2010

    Address Stožok 159, 96212 Stožok, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2004 – Thursday, January 28, 2010

    Address Stožok 159, 96212 Stožok, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 19, 1996 – Tuesday, October 12, 2004

    Address Stožok 159, Stožok, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 19, 1996 – Tuesday, October 12, 2004

    Address Stožok 159, Stožok, Slovenská republika

    Share80 %Contribution80,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Stožok 159, 96202 Stožok, Slovenská republikafrom Wednesday, October 13, 2004
    • Stožok, 96202 Stožok, Slovenská republikaFriday, January 19, 1996 – Tuesday, October 12, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/3256/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, January 19, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskíou zmluvou zo dňa 17.1.1996 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 8523
MEDIVAS, s.r.o.

Registered office

MEDIVAS, s.r.o.

Stožok 159, 96202 Stožok

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