Company data from Slovak public registers

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MEDIHUM, s.r.o.

Company financial profile・Company ID 35952580・Bosákova 7, 85104 Bratislava・Founded 2005

Financial reportFinancial statements

Turnover 2024

1.34 M €

+6.1 %
Company ID
35952580
Tax ID
2022055255
VAT ID
SK2022055255, under §4, registered since Saturday, October 1, 2005
Registered office
MEDIHUM, s.r.o.Bosákova 7 85104 Bratislava
Established
Wednesday, August 31, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37366/B

Profit 2024

158 K €

+171 %

Assets

749 K €

+9.0 %

Equity

775 K €

+26 %

Debt ratio

-3.5 %

−14 pp

Gross margin

29.8 %

+8.6 pp
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Andromia score

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Profit

+171 %
9,911 €18 K €76 K €48 K €82 K €46 K €107 K €154 K €116 K €58 K €158 K €20142015201620172018201920202021202220232024

Revenue

+6.1 %
682 K €738 K €894 K €866 K €1.02 M €1.05 M €1.51 M €1.6 M €1.28 M €1.26 M €1.34 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+7.2 pp

Profit / revenue

ROA

21.1 %

+13 pp

Return on assets

ROE

20.4 %

+11 pp

Return on equity

Current ratio

-21.93

−353 %

Current assets / current liabilities

Earnings before tax

201 K €

+170 %

Profit + income tax

Effective tax

21.3 %

−0.5 pp

Income tax / earnings before tax

Net working capital

677 K €

+32 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

682 K €2014738 K €2015894 K €2016866 K €20171.02 M €20181.05 M €20191.51 M €20201.6 M €20211.28 M €20221.26 M €20231.34 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.6 M €1.28 M €1.26 M €1.34 M €
Value added375 K €338 K €267 K €398 K €
Operating revenue1.6 M €1.28 M €1.26 M €1.34 M €
Profit after tax154 K €116 K €58 K €158 K €
Income tax41 K €33 K €16 K €43 K €
Current income tax41 K €33 K €16 K €43 K €

Assets

  • Non-current assets102 K €
  • Current assets647 K €
  • Accruals and deferrals603 €

Liabilities and equity

  • Equity775 K €
  • Liabilities−26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets767 K €795 K €688 K €749 K €
Non-current assets118 K €113 K €107 K €102 K €
Property, plant and equipment118 K €113 K €107 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets648 K €682 K €580 K €647 K €
Inventory277 K €307 K €350 K €342 K €
Non-current receivables0 €68 K €41 K €48 K €
Current receivables270 K €153 K €121 K €122 K €
Current financial assets0 €0 €0 €0 €
Financial accounts101 K €155 K €67 K €136 K €
Accruals and deferrals0 €603 €603 €603 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities767 K €795 K €688 K €749 K €
Equity636 K €653 K €617 K €775 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components4,340 €4,340 €4,340 €4,340 €
Profit/loss of previous years471 K €525 K €548 K €606 K €
Profit/loss for the accounting period after tax154 K €116 K €58 K €158 K €
Liabilities130 K €143 K €70 K €−26 K €
Non-current liabilities3,398 €3,399 €3,457 €3,507 €
Current liabilities127 K €139 K €67 K €−30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,893 €5,197 €22 K €13 K €22 K €13 K €29 K €41 K €33 K €16 K €43 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period22,034.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 31, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, August 31, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, August 31, 2005
  • predaj a výroba výpočtovej techniky bez zásahu do elektrických častí,Valid from Wednesday, August 31, 2005
  • predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, August 31, 2005
  • prenájom kancelárskej a výpočtovej techniky,Valid from Wednesday, August 31, 2005
  • reklamná činnosť,Valid from Wednesday, August 31, 2005
  • rozmnožovanie a distribúcia nosičov dát so súhlasom autora,Valid from Wednesday, August 31, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, August 31, 2005
  • výroba lekárskych prístrojov,Valid from Wednesday, August 31, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Géza Reichardt
    Konateľfrom Thursday, February 1, 2007

    Address Emőd u., 24, 1031, Budapešť, Maďarská republika

  • Igor Farkas
    Konateľfrom Wednesday, August 31, 2005

    konateľ

    Address Ľubovnianska 16, 85107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Géza Reichardt
    Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2010

    Address Emőd u., 24, 1031, Budapešť, Maďarská republika

    Share100 %Contribution6,639 EUR
  • Géza ReichardtInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Monday, May 10, 2010

    Address Emőd u., 24, 1031, Budapešť, Maďarská republika

    Share100 %Contribution200,000 SKK
  • Géza ReichardtInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2005 – Monday, February 26, 2007

    Address Emod u., 24, 1031, Budapešť, Maďarská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37366/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, February 19, 2011Rozhodnutie jediného spoločníka zo dňa 17.01.2011.
  • Tuesday, February 27, 2007Rozhodnutie jediného spoločníka zo dňa 17.01.2007 - menovanie nového konateľa spoločnosti, zmena sídla spoločnosti.
  • Wednesday, August 31, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.08.2005 v zmysle ustanovení §§ 105 - 153 zákona č. 513/1991 Zb. v znení neskorších predpisov.
MEDIHUM, s.r.o.

Registered office

MEDIHUM, s.r.o.

Bosákova 7, 85104 Bratislava

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