Company data from Slovak public registers

Active

MEDIMAR s.r.o.

Company financial profileCompany ID 36277371Vážska 3/3561, 92101 PiešťanyFounded 2005

Turnover 2025

98 K €

+0.2 %
Company ID
36277371
Tax ID
2022089663
VAT ID
Registered office
MEDIMAR s.r.o.Vážska 3/3561 92101 Piešťany
Established
Friday, December 2, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17788/T

Profit 2025

9,398 €

+51 %

Assets

45 K €

+44 %

Equity

23 K €

+70 %

Debt ratio

49.5 %

−7.7 pp

Gross margin

79.6 %

+3.3 pp
Coming soon

Andromia score

Profit

+51 %
3,070 €1,667 €1,039 €−4,415 €−3,797 €−1,251 €717 €−1,615 €−1,369 €8,700 €6,211 €9,398 €201420152016201720182019202020212022202320242025

Revenue

+0.2 %
41 K €41 K €44 K €44 K €47 K €55 K €59 K €66 K €72 K €88 K €98 K €98 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+3.2 pp

Profit / revenue

ROA

20.7 %

+1.0 pp

Return on assets

ROE

41.0 %

−4.9 pp

Return on equity

Current ratio

2.54

+11 %

Current assets / current liabilities

Earnings before tax

10 K €

+39 %

Profit + income tax

Effective tax

10.0 %

−7.6 pp

Income tax / earnings before tax

Net working capital

28 K €

+54 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201441 K €201546 K €201644 K €201748 K €201855 K €201960 K €202067 K €202172 K €202288 K €202398 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €88 K €98 K €98 K €
Value added54 K €73 K €75 K €78 K €
Operating revenue72 K €88 K €98 K €98 K €
Profit after tax−1,369 €8,700 €6,211 €9,398 €
Income tax0 €1,884 €1,326 €1,046 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €44 K €32 K €45 K €
Non-current assets374 €0 €0 €0 €
Property, plant and equipment374 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €44 K €32 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €9,224 €9,714 €9,627 €
Financial accounts18 K €34 K €22 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €44 K €32 K €45 K €
Equity2,717 €11 K €14 K €23 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−3,217 €−4,587 €0 €6,211 €
Profit/loss for the accounting period after tax−1,369 €8,700 €6,211 €9,398 €
Liabilities27 K €32 K €18 K €22 K €
Non-current liabilities326 €569 €833 €1,065 €
Current liabilities23 K €28 K €14 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,072 €4,043 €3,465 €3,535 €

Income tax

Tax liability trend

611 €525 €480 €480 €0 €0 €0 €0 €0 €1,884 €1,326 €1,046 €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

4 registered activities

  • prevádzkovanie zdravotníckeho zariadenia v ambulancii v kategórii lekár v špecializačnom odbore všeobecné lekárstvoValid from Wednesday, December 14, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Friday, December 2, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Friday, December 2, 2005
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, December 2, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 2, 2005

    Address Vážska 3/3561, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2009

    Address Vážska 3/3561, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 2, 2005 – Tuesday, May 19, 2009

    Address Vážska 3/3561, 92101 Piešťany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17788/T
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDIMAR s.r.o.

Registered office

MEDIMAR s.r.o.

Vážska 3/3561, 92101 Piešťany

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