Company data from Slovak public registers

MEDIMAC, s.r.o.

Company financial profile・Company ID 36275034・Pod Párovcami 25/4757, 92101 Piešťany・Founded 2005

Active

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 %Net profit after tax

Assetsexcl. VAT

4.38 M €

+0.3 %Total assets, stated excl. VAT

Equity

1.46 M €

+56 %Assets less external liabilities

Debt ratio

66.6 %

−12 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

87.2 %

+32 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520147,365 €2015−61 K €2016−109 K €2017102 K €2018187 K €201913 K €202084 K €20219,860 €2022241 K €202370 K €2024146 K €2025521 K €

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

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 €2014201520162017201820192020202120222023202420252014140 K €2015109 K €201693 K €2017234 K €2018358 K €2019239 K €2020346 K €2021195 K €2022465 K €2023229 K €2024367 K €2025823 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20142,117 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 201712 K €Total tax · 201841 K €Total tax · 2019399 €Total tax · 202017 K €Total tax · 20218,372 €Total tax · 202264 K €Total tax · 202319 K €Total tax · 202439 K €Total tax · 2025149 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

63.2 %

+23 pp

Profit / revenue

Profit margin

63.4 %

+24 pp

Profit / sales

ROA

11.9 %

+8.6 pp

Return on assets

ROE

35.7 %

+20 pp

Return on equity

Return on costs

172.1 %

+106 pp

Profit / (revenue − profit)

Added value to revenue

87.1 %

+32 pp

Added value / revenue

Earnings before tax

671 K €

+262 %

Profit + income tax

Effective tax

22.3 %

+1.2 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,252.34 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount62,034 €
Counterparties1
Latest contractWednesday, May 29, 2013

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, August 4, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: JUDr. Radovan Ulehla

Beneficial owners

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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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