Active

MEDES s.r.o.

Company financial profile・Company ID 35914700・Športová 8, 90045 Malinovo・Founded 2004

Financial report Financial statements

Turnover 2025

164 K €

+1.4 %

Company ID: 35914700
Tax ID: 2021934761
VAT ID: —

Registered office: MEDES s.r.o.Športová 8 90045 Malinovo
Established: Wednesday, December 29, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34333/B

Profit 2025

2,669 €

+152 %

Assets

80 K €

−16 %

Equity

60 K €

+4.7 %

Debt ratio

25.1 %

−15 pp

Gross margin

75.6 %

+6.5 pp

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Andromia score

—

Profit

+152 %

Revenue

+3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+4.8 pp

Profit / revenue

ROA

3.3 %

+8.7 pp

Return on assets

ROE

4.5 %

+13 pp

Return on equity

Current ratio

5.93

−7.5 %

Current assets / current liabilities

Earnings before tax

3,727 €

+191 %

Profit + income tax

Effective tax

28.4 %

+54 pp

Income tax / earnings before tax

Net working capital

55 K €

−11 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	134 K €	152 K €	158 K €	163 K €
Value added	93 K €	107 K €	109 K €	123 K €
Operating revenue	134 K €	152 K €	162 K €	164 K €
Profit after tax	4,177 €	12 K €	−5,139 €	2,669 €
Income tax	1,415 €	3,549 €	1,056 €	1,058 €

Assets

Non-current assets14 K €
Current assets66 K €

Liabilities and equity

Equity60 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	89 K €	121 K €	95 K €	80 K €
Non-current assets	3,470 €	31 K €	22 K €	14 K €
Property, plant and equipment	3,470 €	31 K €	22 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	90 K €	73 K €	66 K €
Inventory	299 €	387 €	453 €	362 €
Non-current receivables	29 K €	21 K €	14 K €	7,454 €
Current receivables	11 K €	28 K €	25 K €	15 K €
Financial accounts	45 K €	41 K €	33 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	89 K €	121 K €	95 K €	80 K €
Equity	50 K €	62 K €	57 K €	60 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	38 K €	43 K €	55 K €	50 K €
Profit/loss for the accounting period after tax	4,177 €	12 K €	−5,139 €	2,669 €
Liabilities	39 K €	59 K €	38 K €	20 K €
Non-current liabilities	1,207 €	26 K €	17 K €	8,529 €
Current liabilities	7,541 €	12 K €	11 K €	11 K €
Long-term bank loans	27 K €	18 K €	8,000 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,032 €	3,810 €	1,498 €	368 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení v ambulanciách v odbore všeobecné lekárstvo,Valid from Tuesday, September 27, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 29, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, December 29, 2004
organizovanie a usporadúvanie konferencií, seminárov a výstav,Valid from Wednesday, December 29, 2004
sekretárske práce,Valid from Wednesday, December 29, 2004
spracovanie dát na PC,Valid from Wednesday, December 29, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, December 29, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Josef Pokorný
Konateľfrom Wednesday, December 29, 2004
Address Športová 8, 90045 Malinovo, Slovenská republika
MUDr. Estera Pokorná
Konateľfrom Wednesday, December 29, 2004
Address Športová 8, 90045 Malinovo, Slovenská republika
Ing. Jozef PokornýInactive
KonateľWednesday, December 29, 2004 – Monday, September 26, 2005
Address Športová 8, 90045 Malinovo, Slovenská republika

Related persons

2 active of 4

Ing. Jozef Pokorný
Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2009
Address Športová 8, 90045 Malinovo, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Estera Pokorná
Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2009
Address Športová 8, 90045 Malinovo, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jozef PokornýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2004 – Tuesday, September 8, 2009
Address Športová 8, 90045 Malinovo, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Estera PokornáInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2004 – Tuesday, September 8, 2009
Address Športová 8, 90045 Malinovo, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34333/B
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, December 29, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.12.2004 v zmysle ust. §§ 105-153 Obchodného zákonníka.

MEDES s.r.o.

Registered office

MEDES s.r.o.

Športová 8, 90045 Malinovo

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MEDES 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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