Company data from Slovak public registers

Active

MEDIMA-SK s.r.o.

Company financial profileCompany ID 36198455Galgovecká 3, 04011 Košice - mestská časť JuhFounded 2000

Turnover 2025

6.03 M €

−14 %
Company ID
36198455
Tax ID
2020060174
VAT ID
SK2020060174, under §4, registered since Thursday, June 22, 2000
Registered office
MEDIMA-SK s.r.o.Galgovecká 3 04011 Košice - mestská časť Juh
Established
Friday, May 5, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11628/V

Profit 2025

349 K €

−53 %

Assets

4.13 M €

+4.3 %

Equity

2.19 M €

+13 %

Debt ratio

46.9 %

−3.9 pp

Gross margin

18.3 %

−4.5 pp
Coming soon

Andromia score

Profit

−53 %
785 €34 K €7,264 €17 K €15 K €25 K €47 K €201 K €469 K €605 K €737 K €349 K €201420152016201720182019202020212022202320242025

Revenue

−7.4 %
833 K €1.04 M €821 K €983 K €1.33 M €1.63 M €1.79 M €2.95 M €4.48 M €5.21 M €6.48 M €6.0 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−4.7 pp

Profit / revenue

ROA

8.4 %

−10 pp

Return on assets

ROE

15.9 %

−22 pp

Return on equity

Current ratio

2.81

+4.5 %

Current assets / current liabilities

Earnings before tax

475 K €

−50 %

Profit + income tax

Effective tax

26.5 %

+4.8 pp

Income tax / earnings before tax

Net working capital

2.07 M €

+5.2 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

860 K €20141.07 M €2015834 K €20161.01 M €20171.37 M €20181.69 M €20191.8 M €20202.95 M €20214.49 M €20225.32 M €20237.0 M €20246.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.48 M €5.21 M €6.48 M €6.0 M €
Value added892 K €1.12 M €1.47 M €1.1 M €
Operating revenue4.49 M €5.32 M €7.0 M €6.03 M €
Profit after tax469 K €605 K €737 K €349 K €
Income tax130 K €163 K €204 K €126 K €
Current income tax130 K €163 K €204 K €126 K €

Assets

  • Non-current assets850 K €
  • Current assets3.22 M €
  • Accruals and deferrals68 K €

Liabilities and equity

  • Equity2.19 M €
  • Liabilities1.94 M €
  • Accruals and deferrals842 €

Balance sheet

Assets

Item2022202320242025
Total assets2.82 M €2.97 M €3.96 M €4.13 M €
Non-current assets813 K €725 K €793 K €850 K €
Property, plant and equipment809 K €722 K €781 K €840 K €
Non-current intangible assets3,133 €3,133 €11 K €9,809 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.99 M €2.2 M €3.14 M €3.22 M €
Inventory1.65 M €1.7 M €1.85 M €1.96 M €
Non-current receivables0 €0 €1,157 €1,526 €
Current receivables244 K €218 K €343 K €465 K €
Current financial assets0 €0 €0 €0 €
Financial accounts98 K €281 K €941 K €791 K €
Accruals and deferrals20 K €48 K €34 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.82 M €2.97 M €3.96 M €4.13 M €
Equity741 K €1.27 M €1.95 M €2.19 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years265 K €656 K €1.21 M €1.84 M €
Profit/loss for the accounting period after tax469 K €605 K €737 K €349 K €
Liabilities2.08 M €1.7 M €2.01 M €1.94 M €
Non-current liabilities76 K €58 K €45 K €127 K €
Current liabilities920 K €674 K €1.17 M €1.15 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans743 K €389 K €254 K €214 K €
Short-term bank loans330 K €578 K €532 K €441 K €
Provisions15 K €3,355 €14 K €12 K €
Accruals and deferrals40 €0 €0 €842 €

Income tax

Tax liability trend

2,880 €4,535 €2,880 €2,880 €3,090 €15 K €16 K €58 K €130 K €163 K €204 K €126 K €201420152016201720182019202020212022202320242025
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 period56,723.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

71 registered activities

  • dizajnérska činnosťValid from Thursday, August 6, 2009
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, August 6, 2009
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, August 6, 2009
  • opravy vyhradených technických zariadení elektrických v rozsahu elektrické zariadenia do 1000 V vrátane bleskozvodov v objektoch bez nebezpečenstva výbuchuValid from Thursday, August 6, 2009
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, August 6, 2009
  • výroba, montáž, oprava a servis zdravotníckych prístrojov a nástrojov - mimo vyhradených elektrických zariadeníValid from Thursday, August 6, 2009
  • výroba zdravotníckych pomôcokValid from Thursday, August 6, 2009
  • zariaďovanie interiérov a exteriérov nábytkom a bytovými doplnkamiValid from Thursday, August 6, 2009
  • ambulantný predajValid from Wednesday, March 30, 2005
  • baliace činnostiValid from Wednesday, March 30, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, January 16, 2024

    Address Záhradná 495/23, 04410 Geča, Slovenská republika

  • Konateľfrom Monday, January 26, 2004

    Address Kostolná 3790/28A, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľTuesday, April 27, 2004 – Thursday, January 15, 2004

    Address Jesenského 22, Košice, Slovenská republika

  • KonateľMonday, January 26, 2004 – Wednesday, December 11, 2019

    Address Kostolná 2280, 04001 Košice, Slovenská republika

  • KonateľFriday, May 5, 2000 – Thursday, January 15, 2004

    Address Jesenského 22, Košice, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2026

    Address Galgovecká 3, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Monday, March 16, 2026

    Address Záhradná 495/23, 04410 Geča, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 12, 2019 – Monday, March 16, 2026

    Address Kostolná 3790/28A, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2019 – Thursday, May 19, 2022

    Address Kostolná 3790/28A, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution3,320 EUR
  • ProkuristaWednesday, March 6, 2019 – Tuesday, January 30, 2024

    Address Kostolná 3790/28A, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2019 – Wednesday, December 11, 2019

    Address Kostolná 3790/28A, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Tuesday, March 5, 2019

    Address Kostolná 3790/28A, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2004 – Thursday, May 14, 2009

    Address Kostolná 3790/28A, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 5, 2000 – Monday, April 26, 2004

    Address Maďarská 3, Košice, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 5, 2000 – Monday, April 26, 2004

    Address Hurbanova 39, Košice, Slovenská republika

    Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11628/V
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, April 27, 2004Zmena spoločenskej zmluvy vo forme notárskej zápisnice č. N 44/2004 Nz 6366/2004 zo dňa 26.1.2004 - úplné znenie.
  • Thursday, May 29, 2003Dodatok č. 1 k spoločenskej zmluve zo dňa 16.12.2002.
  • Friday, May 5, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 9.2.2000 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
MEDIMA-SK s.r.o.

Registered office

MEDIMA-SK s.r.o.

Galgovecká 3, 04011 Košice - mestská časť Juh

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