Company data from Slovak public registers

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MEDIVAS, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

242 K €

+1.3 %

Equity

209 K €

+7.8 %

Debt ratio

13.6 %

−5.2 pp

Gross margin

75.6 %

+0.8 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

−0.8 pp

Profit / revenue

ROA

6.2 %

Return on assets

ROE

7.1 %

−0.5 pp

Return on equity

Current ratio

3.57

+119 %

Current assets / current liabilities

Earnings before tax

20 K €

+5.0 %

Profit + income tax

Effective tax

25.7 %

+2.7 pp

Income tax / earnings before tax

Net working capital

60 K €

+179 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • MUDr. Ján Spodniak
    Konateľfrom Wednesday, September 21, 2022

    Address Stožok 159, 96212 Stožok, Slovenská republika

  • MUDr. Ján SpodniakInactive
    KonateľFriday, January 19, 1996 – Tuesday, September 20, 2022

    Address Stožok 159, Stožok, Slovenská republika

Related persons

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

    Address Stožok 159, 96212 Stožok, Slovenská republika

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

    Address Stožok 159, 96212 Stožok, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Anna SpodniakováInactive
    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
  • MUDr. Ján SpodniakInactive
    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
  • Anna SpodniakováInactive
    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
  • MUDr. Ján SpodniakInactive
    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

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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