Company data from Slovak public registers

Active

MEDIKIT, s.r.o.

Company financial profileCompany ID 35910682Dobšinského 982/36, 90201 PezinokFounded 2004

Turnover 2025

51 K €

+1.7 %
Company ID
35910682
Tax ID
2021958455
VAT ID
SK2021958455, under §4, registered since Wednesday, November 15, 2006
Registered office
MEDIKIT, s.r.o.Dobšinského 982/36 90201 Pezinok
Established
Friday, December 10, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34098/B

Profit 2025

20 K €

+15 %

Assets

149 K €

+1.6 %

Equity

27 K €

+10 %

Debt ratio

81.6 %

−1.5 pp

Gross margin

52.2 %

+0.8 pp
Coming soon

Andromia score

Profit

+15 %
23 K €13 K €6,275 €18 K €3,173 €12 K €22 K €23 K €12 K €18 K €20 K €20152016201720182019202020212022202320242025

Revenue

+1.7 %
70 K €31 K €29 K €53 K €37 K €43 K €51 K €57 K €41 K €50 K €51 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.7 %

+4.5 pp

Profit / revenue

ROA

13.5 %

+1.5 pp

Return on assets

ROE

73.4 %

+2.8 pp

Return on equity

Current ratio

0.67

+5.2 %

Current assets / current liabilities

Earnings before tax

24 K €

+6.3 %

Profit + income tax

Effective tax

15.1 %

−6.2 pp

Income tax / earnings before tax

Net working capital

−40 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €201531 K €201631 K €201753 K €201837 K €201944 K €202065 K €202157 K €202241 K €202350 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €41 K €50 K €51 K €
Value added37 K €19 K €26 K €27 K €
Operating revenue57 K €41 K €50 K €51 K €
Profit after tax23 K €12 K €18 K €20 K €
Income tax6,095 €2,156 €4,739 €3,575 €

Assets

  • Non-current assets67 K €
  • Current assets81 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities121 K €

Balance sheet

Assets

Item2022202320242025
Total assets158 K €134 K €147 K €149 K €
Non-current assets74 K €72 K €69 K €67 K €
Property, plant and equipment74 K €72 K €69 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €62 K €78 K €81 K €
Inventory14 K €16 K €17 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €21 K €22 K €15 K €
Financial accounts27 K €26 K €39 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities158 K €134 K €147 K €149 K €
Equity30 K €19 K €25 K €27 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax23 K €12 K €18 K €20 K €
Liabilities127 K €115 K €122 K €121 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities127 K €115 K €121 K €121 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions244 €244 €244 €250 €

Income tax

Tax liability trend

6,508 €3,757 €1,771 €4,731 €972 €3,655 €3,911 €6,095 €2,156 €4,739 €3,575 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,025.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod )Valid from Wednesday, November 1, 2006
  • automatizované spracovanie dát,Valid from Tuesday, October 24, 2006
  • inštalácia počítačových sietí v rozsahu bezpečného napätia,Valid from Tuesday, October 24, 2006
  • kresličské práce,Valid from Tuesday, October 24, 2006
  • lektorská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, October 24, 2006
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, October 24, 2006
  • návrh a optimalizácia informačných systémov a technológií,Valid from Tuesday, October 24, 2006
  • opravy a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosť,Valid from Tuesday, October 24, 2006
  • poradenská a konzultačná činnosť v oblasti informatiky, výpočtovej a telekomunikačnej techniky v rozsahu voľnej živnosti,Valid from Tuesday, October 24, 2006
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, October 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, December 9, 2009

    Address Komenského 14419/18D, 97401 Banská Bystrica, Slovenská republika

  • KonateľMonday, October 9, 2006 – Friday, January 15, 2010

    Address Dobšinského 982/36, 90201 Pezinok, Slovenská republika

  • KonateľFriday, December 10, 2004 – Monday, October 23, 2006

    Address Internátna 65, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2010

    Address Komenského 14419/18D, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2006 – Friday, January 15, 2010

    Address Dobšinského 982/36, 90201 Pezinok, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 10, 2004 – Monday, October 23, 2006

    Address Internátna 65, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34098/B
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, January 16, 2010Rozhodnutie jediného spoločníka zo dňa 09.12.2009 a 10.12.2009.
  • Friday, December 10, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.11.2004 podľa § 57, §§105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MEDIKIT, s.r.o.

Registered office

MEDIKIT, s.r.o.

Dobšinského 982/36, 90201 Pezinok

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