Company data from Slovak public registers

Active

MEDIMAC, s.r.o.

Company financial profileCompany ID 36275034Pod Párovcami 25/4757, 92101 PiešťanyFounded 2005

Turnover 2025

824 K €

+124 %
Company ID
36275034
Tax ID
2022063153
VAT ID
SK2022063153, under §4, registered since Thursday, March 1, 2007
Registered office
MEDIMAC, s.r.o.Pod Párovcami 25/4757 92101 Piešťany
Established
Tuesday, September 6, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17504/T

Profit 2025

521 K €

+257 %

Assets

4.38 M €

+0.3 %

Equity

1.46 M €

+56 %

Debt ratio

66.6 %

−12 pp

Gross margin

87.2 %

+32 pp
Coming soon

Andromia score

Profit

+257 %
7,365 €−61 K €−109 K €102 K €187 K €13 K €84 K €9,860 €241 K €70 K €146 K €521 K €201420152016201720182019202020212022202320242025

Revenue

+124 %
140 K €109 K €93 K €234 K €358 K €239 K €346 K €195 K €465 K €229 K €367 K €823 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.2 %

+23 pp

Profit / revenue

ROA

11.9 %

+8.6 pp

Return on assets

ROE

35.7 %

+20 pp

Return on equity

Current ratio

0.23

+42 %

Current assets / current liabilities

Earnings before tax

671 K €

+262 %

Profit + income tax

Effective tax

22.3 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−1.13 M €

+32 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

140 K €2014109 K €201594 K €2016242 K €2017436 K €2018239 K €2019356 K €2020195 K €2021466 K €2022229 K €2023367 K €2024824 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods465 K €229 K €367 K €823 K €
Value added341 K €106 K €203 K €718 K €
Operating revenue466 K €229 K €367 K €824 K €
Profit after tax241 K €70 K €146 K €521 K €
Income tax64 K €19 K €39 K €149 K €

Assets

  • Non-current assets4.04 M €
  • Current assets336 K €

Liabilities and equity

  • Equity1.46 M €
  • Liabilities2.92 M €

Balance sheet

Assets

Item2022202320242025
Total assets4.32 M €4.3 M €4.36 M €4.38 M €
Non-current assets4.08 M €3.97 M €4.04 M €4.04 M €
Property, plant and equipment604 K €590 K €643 K €621 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3.48 M €3.38 M €3.4 M €3.42 M €
Current assets237 K €332 K €318 K €336 K €
Inventory28 €8 €51 K €23 K €
Non-current receivables100 K €8,459 €0 €7,739 €
Current receivables124 K €275 K €210 K €107 K €
Financial accounts14 K €48 K €57 K €198 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.32 M €4.3 M €4.36 M €4.38 M €
Equity723 K €793 K €939 K €1.46 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years475 K €716 K €786 K €932 K €
Profit/loss for the accounting period after tax241 K €70 K €146 K €521 K €
Liabilities3.6 M €3.51 M €3.42 M €2.92 M €
Non-current liabilities3.49 M €2.24 M €1.45 M €1.45 M €
Current liabilities66 K €1.25 M €1.97 M €1.46 M €
Long-term bank loans17 K €0 €0 €0 €
Short-term bank loans20 K €17 K €0 €0 €
Provisions950 €700 €840 €968 €

Income tax

Tax liability trend

2,117 €960 €960 €12 K €41 K €399 €17 K €8,372 €64 K €19 K €39 K €149 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 period9,986.68 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 3, 2010
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, December 3, 2010
  • prieskum trhu a verejnej mienkyValid from Friday, December 3, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, December 3, 2010
  • rastlinná a živočíšna výrobaValid from Thursday, October 25, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, September 6, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, September 6, 2005
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom (upratovacie a čistiace práce)Valid from Tuesday, September 6, 2005
  • reklamné činnostiValid from Tuesday, September 6, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, September 6, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, June 21, 2007

    Address Vodárenská 72, 92101 Piešťany, Slovenská republika

  • Konateľfrom Monday, February 5, 2007

    Address Rastislavova 7747/7A, 92101 Piešťany, Slovenská republika

  • KonateľMonday, February 5, 2007 – Monday, December 9, 2019

    Address Pod Párovcami, 7/1343, 921 01, Piešťany, Slovensko

  • KonateľTuesday, September 6, 2005 – Wednesday, October 6, 2021

    Address Pod Párovcami 7/1343, 92101 Piešťany, Slovenská republika

Related persons

3 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021

    Address Rastislavova 7747/7A, 92101 Piešťany, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021

    Address Pod Párovcami 1343/7, 92101 Piešťany, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021

    Address Pod Párovcami 1343/7, 92101 Piešťany, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 7, 2021 – Wednesday, October 20, 2021

    Address Pod Párovcami 1343/7, 92101 Piešťany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2019 – Wednesday, October 20, 2021

    Address Rastislavova 7747/7A, 92101 Piešťany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Monday, December 9, 2019

    Address Pod Párovcami, 7/1343, 921 01, Piešťany, Slovensko

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Wednesday, October 6, 2021

    Address Pod Párovcami 7/1343, 92101 Piešťany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Thursday, September 17, 2009

    Address Pod Párovcami, 7/1343, 921 01, Piešťany, Slovensko

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Thursday, September 17, 2009

    Address Pod Párovcami 7/1343, 92101 Piešťany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 9, 2007 – Thursday, April 30, 2009

    Address Pod Párovcami, 7/1343, 921 01, Piešťany, Slovensko

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17504/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDIMAC, s.r.o.

Registered office

MEDIMAC, s.r.o.

Pod Párovcami 25/4757, 92101 Piešťany

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