Company data from Slovak public registers

MEDON s.r.o.

Company financial profile・Company ID 36266884・Hviezdoslavova 3023, 90851 Holíč・Founded 2004

Active

Turnover 2025

1.11 M €

+14 %
Company ID
36266884
Tax ID
2021927798
VAT ID
—
Registered office
MEDON s.r.o.Hviezdoslavova 3023 90851 Holíč
Established
Saturday, December 18, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15592/T

Profit 2025

142 K €

−13 %Net profit after tax

Assets

1.63 M €

+32 %Total assets, stated excl. VAT

Equity

778 K €

+22 %Assets less external liabilities

Debt ratio

49.3 %

+4.6 ppLiabilities / total assets

Gross margin

42.5 %

−2.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−13 %
24 K €61 K €65 K €41 K €33 K €41 K €100 K €118 K €109 K €143 K €162 K €142 K €201420152016201720182019202020212022202320242025201424 K €201561 K €201665 K €201741 K €201833 K €201941 K €2020100 K €2021118 K €2022109 K €2023143 K €2024162 K €2025142 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+14 %
203 K €356 K €454 K €450 K €493 K €484 K €524 K €642 K €715 K €855 K €967 K €1.11 M €2014201520162017201820192020202120222023202420252014203 K €2015356 K €2016454 K €2017450 K €2018493 K €2019484 K €2020524 K €2021642 K €2022715 K €2023855 K €2024967 K €20251.11 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

7,420 €16 K €19 K €13 K €9,367 €12 K €27 K €32 K €29 K €39 K €43 K €40 K €201420152016201720182019202020212022202320242025Total tax · 20147,420 €Total tax · 201516 K €Total tax · 201619 K €Total tax · 201713 K €Total tax · 20189,367 €Total tax · 201912 K €Total tax · 202027 K €Total tax · 202132 K €Total tax · 202229 K €Total tax · 202339 K €Total tax · 202443 K €Total tax · 202540 K €Current tax · 20147,420 €Current tax · 201516 K €Current tax · 201619 K €Current tax · 201713 K €Current tax · 20189,367 €Current tax · 201912 K €Current tax · 202027 K €Current tax · 202132 K €Current tax · 202229 K €Current tax · 202339 K €Current tax · 202443 K €Current tax · 202540 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

−3.9 pp

Profit / revenue

Profit margin

12.9 %

−4.0 pp

Profit / sales

ROA

8.7 %

−4.5 pp

Return on assets

ROE

18.3 %

−7.3 pp

Return on equity

Return on costs

14.7 %

−5.4 pp

Profit / (revenue − profit)

Added value to revenue

42.5 %

−2.8 pp

Added value / revenue

Earnings before tax

182 K €

−11 %

Profit + income tax

Effective tax

22.0 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

203 K €2014364 K €2015454 K €2016450 K €2017493 K €2018484 K €2019525 K €2020644 K €2021717 K €2022863 K €2023969 K €20241.11 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods715 K €855 K €967 K €1.11 M €
Value added325 K €379 K €439 K €470 K €
Operating revenue717 K €863 K €969 K €1.11 M €
Profit after tax109 K €143 K €162 K €142 K €
Income tax29 K €39 K €43 K €40 K €
Current income tax29 K €39 K €43 K €40 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs174 K €175 K €200 K €234 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.38 M €
  • Current assets241 K €
  • Accruals and deferrals3,702 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity778 K €
  • Liabilities803 K €
  • Accruals and deferrals49 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets743 K €902 K €1.23 M €1.63 M €
Non-current assets624 K €599 K €1.11 M €1.38 M €
Property, plant and equipment624 K €599 K €1.11 M €1.38 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets116 K €299 K €119 K €241 K €
Inventory585 €626 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €39 K €45 K €55 K €
Current financial assets0 €0 €0 €0 €
Financial accounts83 K €260 K €74 K €186 K €
Accruals and deferrals3,611 €3,654 €3,374 €3,702 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities743 K €902 K €1.23 M €1.63 M €
Equity330 K €473 K €636 K €778 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €663 €663 €663 €
Profit/loss of previous years214 K €323 K €466 K €628 K €
Profit/loss for the accounting period after tax109 K €143 K €162 K €142 K €
Liabilities413 K €428 K €550 K €803 K €
Non-current liabilities382 K €383 K €499 K €795 K €
Current liabilities24 K €42 K €45 K €4,015 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,439 €3,218 €6,299 €3,884 €
Accruals and deferrals0 €700 €44 K €49 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, August 26, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: Advokátska kancelária Machová s.r.o.

Beneficial owners

Business activities

10 registered activities

  • prevádzkovanie zdravotníckeho zariadenia v ambulancii - kategória zubný lekár v špecializačnom odbore stomatológia, čeľustná ortopédiaValid from Friday, July 14, 2006
  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v ambulancii kategórii lekár v špecializačnom odbore - gynekológia a pôrodníctvoValid from Tuesday, June 7, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, December 18, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, December 18, 2004
  • podnikateľské poradenstvoValid from Saturday, December 18, 2004
  • prenájom nehnuteľnosí s poskytovaním iných ako základných služiebValid from Saturday, December 18, 2004
  • reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Saturday, December 18, 2004
  • rozmnožovanie nahratých nosičov v rozsahu voľných živnostíValid from Saturday, December 18, 2004
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, December 18, 2004
  • vedenie účtovníctvaValid from Saturday, December 18, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, December 18, 2004

    Address Pod hrebeňom 3228/18, 90851 Holíč, Slovenská republika

  • Konateľfrom Saturday, December 18, 2004

    Address Pod hrebeňom 3228/18, 90851 Holíč, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, March 5, 2010

    Address Pod hrebeňom 3228/18, 90851 Holíč, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 5, 2010

    Address Pod hrebeňom 3228/18, 90851 Holíč, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 18, 2004 – Thursday, March 4, 2010

    Address Pod hrebeňom 3228/18, 90851 Holíč, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 18, 2004 – Thursday, March 4, 2010

    Address Pod hrebeňom 3228/18, 90851 Holíč, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Hviezdoslavova 3023, 90851 Holíč, Slovenská republikafrom Saturday, October 15, 2016
    • Vrádišťská 50, 90851 Holíč, Slovenská republikaSaturday, December 18, 2004 – Friday, October 14, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15592/T
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDON s.r.o.

Registered office

MEDON s.r.o.

Hviezdoslavova 3023, 90851 Holíč

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.