Company data from Slovak public registers

Active

MEDIHOL, s.r.o.

Company financial profileCompany ID 35969423Slávičie chodníky 888/17, 94901 NitraFounded 2006

Turnover 2025

368 K €

+9.2 %
Company ID
35969423
Tax ID
2022109320
VAT ID
Registered office
MEDIHOL, s.r.o.Slávičie chodníky 888/17 94901 Nitra
Established
Monday, January 2, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17448/N

Profit 2025

44 K €

+76 %

Assets

415 K €

+6.1 %

Equity

315 K €

+16 %

Debt ratio

24.0 %

−6.7 pp

Gross margin

68.8 %

+2.6 pp
Coming soon

Andromia score

Profit

+76 %
20 K €12 K €14 K €7,859 €24 K €20 K €32 K €23 K €26 K €30 K €25 K €44 K €201420152016201720182019202020212022202320242025

Revenue

+9.6 %
141 K €152 K €170 K €182 K €209 K €223 K €228 K €240 K €264 K €311 K €335 K €368 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+4.6 pp

Profit / revenue

ROA

10.7 %

+4.2 pp

Return on assets

ROE

14.1 %

+4.8 pp

Return on equity

Current ratio

16.93

−6.3 %

Current assets / current liabilities

Earnings before tax

57 K €

+66 %

Profit + income tax

Effective tax

22.8 %

−4.4 pp

Income tax / earnings before tax

Net working capital

297 K €

+13 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

141 K €2014152 K €2015172 K €2016182 K €2017209 K €2018223 K €2019232 K €2020245 K €2021264 K €2022311 K €2023337 K €2024368 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods264 K €311 K €335 K €368 K €
Value added209 K €227 K €222 K €253 K €
Operating revenue264 K €311 K €337 K €368 K €
Profit after tax26 K €30 K €25 K €44 K €
Income tax8,417 €9,572 €9,381 €13 K €
Current income tax8,417 €9,572 €9,381 €13 K €

Assets

  • Non-current assets98 K €
  • Current assets315 K €
  • Accruals and deferrals1,114 €

Liabilities and equity

  • Equity315 K €
  • Liabilities99 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets311 K €333 K €391 K €415 K €
Non-current assets82 K €71 K €112 K €98 K €
Property, plant and equipment82 K €71 K €112 K €98 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets228 K €260 K €278 K €315 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables208 K €232 K €274 K €290 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €28 K €4,125 €25 K €
Accruals and deferrals1,052 €1,841 €927 €1,114 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities311 K €333 K €391 K €415 K €
Equity215 K €246 K €271 K €315 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years182 K €208 K €239 K €264 K €
Profit/loss for the accounting period after tax26 K €30 K €25 K €44 K €
Liabilities96 K €87 K €120 K €99 K €
Non-current liabilities14 K €6,969 €48 K €36 K €
Current liabilities16 K €17 K €15 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans55 K €52 K €49 K €45 K €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €12 K €7,941 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,466 €4,422 €5,742 €5,894 €8,213 €7,343 €10 K €7,625 €8,417 €9,572 €9,381 €13 K €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

7 registered activities

  • prevádzkovanie zdravotníckeho zariadenia v odbore všeobecné lekárstvoValid from Friday, July 7, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, January 2, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, January 2, 2006
  • nákup a predaj kancelárskej a výpočtovej technikyValid from Monday, January 2, 2006
  • prevádzkovanie zariadenia na regeneráciu a rekondíciuValid from Monday, January 2, 2006
  • reklamná a propagačná činnosťValid from Monday, January 2, 2006
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľných živnostíValid from Monday, January 2, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, January 2, 2006

    Address Slávičie chodníky 888/17, 94901 Nitra, Slovenská republika

  • Konateľfrom Monday, January 2, 2006

    Address Slávičie chodníky 888/17, 94901 Nitra, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009

    Address Slávičie chodníky 888/17, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009

    Address Slávičie chodníky 888/17, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 2, 2006 – Tuesday, December 22, 2009

    Address Slávičie chodníky 888/17, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 2, 2006 – Tuesday, December 22, 2009

    Address Slávičie chodníky 888/17, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17448/N
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDIHOL, s.r.o.

Registered office

MEDIHOL, s.r.o.

Slávičie chodníky 888/17, 94901 Nitra

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