Company data from Slovak public registers

MEDIX s. r. o.

Company financial profile・Company ID 31735975・Strojárenská 11, 04001 Košice - mestská časť Staré Mesto・Founded 1996

Active

Turnover 2025

240 K €

+22 %
Company ID
31735975
Tax ID
2020975407
VAT ID
—
Registered office
MEDIX s. r. o.Strojárenská 11 04001 Košice - mestská časť Staré Mesto
Established
Monday, November 4, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/8636/V

Profit 2025

43 K €

−43 %Net profit after tax

Assets

282 K €

−5.7 %Total assets, stated excl. VAT

Equity

211 K €

+25 %Assets less external liabilities

Debt ratio

25.2 %

−19 ppLiabilities / total assets

Gross margin

36.3 %

−18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−43 %
4,000 €1,095 €936 €14 K €52 K €16 K €27 K €403 K €117 K €77 K €75 K €43 K €20142015201620172018201920202021202220232024202520144,000 €20151,095 €2016936 €201714 K €201852 K €201916 K €202027 K €2021403 K €2022117 K €202377 K €202475 K €202543 K €

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

Revenue

+22 %
71 K €68 K €77 K €81 K €87 K €88 K €154 K €1.53 M €436 K €239 K €197 K €240 K €201420152016201720182019202020212022202320242025201471 K €201568 K €201677 K €201781 K €201887 K €201988 K €2020154 K €20211.53 M €2022436 K €2023239 K €2024197 K €2025240 K €

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

Income tax

Tax liability trend

1,164 €492 €480 €3,402 €14 K €4,559 €7,284 €0 €0 €0 €0 €11 K €201420152016201720182019202020212022202320242025Total tax · 20141,164 €Total tax · 2015492 €Total tax · 2016480 €Total tax · 20173,402 €Total tax · 201814 K €Total tax · 20194,559 €Total tax · 20207,284 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 202511 K €Current tax · 20141,164 €

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

17.8 %

−20 pp

Profit / revenue

Profit margin

17.8 %

−20 pp

Profit / sales

ROA

15.1 %

−9.9 pp

Return on assets

ROE

20.2 %

−24 pp

Return on equity

Return on costs

21.6 %

−40 pp

Profit / (revenue − profit)

Added value to revenue

36.3 %

−18 pp

Added value / revenue

Earnings before tax

54 K €

−28 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

75 K €201469 K €201582 K €201682 K €2017226 K €2018263 K €2019155 K €20202.9 M €2021436 K €2022239 K €2023197 K €2024240 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 goods436 K €239 K €197 K €240 K €
Value added329 K €177 K €107 K €87 K €
Operating revenue436 K €239 K €197 K €240 K €
Profit after tax117 K €77 K €75 K €43 K €
Income tax0 €0 €0 €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs200 K €94 K €31 K €30 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets282 K €

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

Liabilities and equity

  • Equity211 K €
  • Liabilities71 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets121 K €167 K €299 K €282 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €167 K €299 K €282 K €
Inventory16 K €0 €186 €0 €
Non-current receivables0 €108 K €218 K €215 K €
Current receivables97 K €28 K €51 K €24 K €
Financial accounts7,590 €31 K €30 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €167 K €299 K €282 K €
Equity117 K €94 K €168 K €211 K €
Share capital0 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €10 K €87 K €162 K €
Profit/loss for the accounting period after tax117 K €77 K €75 K €43 K €
Liabilities4,404 €74 K €131 K €71 K €
Non-current liabilities0 €102 €208 €317 €
Current liabilities4,404 €57 K €111 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €17 K €20 K €0 €
Provisions0 €0 €568 €568 €

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 indexReliable
  • 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

Public sector partner

Registered since

Wednesday, July 7, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 21, 2024)Verified by: JUDr. Ján Cáfal, advokátska kancelária, s.r.o.

Beneficial owners

  • MUDr. Marián MederaTieda SNP 61A, 04011 Košice - mestská časť Západ
    from Wednesday, July 7, 2021

Business activities

14 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 13, 2021
  • administratívne službyValid from Thursday, August 6, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 6, 2015
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 6, 2015
  • reklamné a marketingové službyValid from Thursday, August 6, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 6, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 6, 2015
  • dodávky a poradenské služby ohľadne prograkov na spracovanie dátValid from Monday, November 4, 1996
  • poradenská činnosť v oblasti zdravotníctvaValid from Monday, November 4, 1996
  • poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Monday, November 4, 1996

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, February 17, 2015

    Address Trieda SNP 2298/61A, 04011 Košice, Slovenská republika

  • Konateľfrom Tuesday, February 17, 2015

    Address Trieda SNP 2298/61A, 04011 Košice, Slovenská republika

  • NeurčenéThursday, February 19, 2015 – Wednesday, January 7, 2015

    Address Magurská 4, Košice, Slovenská republika

  • KonateľMonday, November 4, 1996 – Wednesday, February 18, 2015

    Address Magurská 4, Košice, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2021

    Address Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 6, 2021 – Monday, July 12, 2021

    Address Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ, Slovenská republika

    Share65 %Contribution4,329 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 6, 2021 – Monday, July 12, 2021

    Address Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ, Slovenská republika

    Share35 %Contribution2,331 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2016 – Wednesday, May 5, 2021

    Address Trieda SNP 2298/61A, 04011 Košice-Západ, Slovenská republika

    Share65 %Contribution4,329 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2016 – Wednesday, May 5, 2021

    Address Trieda SNP 2298/61A, 04011 Košice - Západ, Slovenská republika

    Share35 %Contribution2,331 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2015 – Monday, September 12, 2016

    Address Trieda SNP 2298/61A, 04011 Košice-Západ, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Monday, February 16, 2015

    Address Magurská 4, Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 1999 – Tuesday, March 16, 2010

    Address Magurská 4, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 4, 1996 – Tuesday, February 2, 1999

    Address Magurská 4, Košice, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • MEDIX s. r. o.from Tuesday, July 13, 2021
    • MEDIX spol. s r.o. KOŠICEMonday, November 4, 1996 – Monday, July 12, 2021
  • Registered office

    2 records
    • Strojárenská 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, May 6, 2021
    • Tr. SNP 1, Košice, Slovenská republikaMonday, November 4, 1996 – Wednesday, May 5, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/8636/V
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 3, 1999Dodatok č. 1 k zakladateľskej listine vo forme notárskej zápisnice N 144/98, Nz 144/98 zo dňa 29. 7. 1998 podľa z.č. 11/98 Z.z.
  • Monday, November 4, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 119/96, Nz 118/96 zo dňa 30.9.1996 podľa ust. § 105 a nasl. zák. č. 513/91 Zb.
MEDIX s. r. o.

Registered office

MEDIX s. r. o.

Strojárenská 11, 04001 Košice - mestská časť Staré Mesto

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