Company data from Slovak public registers

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MED-FER, s.r.o.

Company financial profile・Company ID 36332364・Cintorínska 1, 91101 Trenčín・Founded 2003

Financial reportFinancial statements

Turnover 2025

3,540 €

−42 %
Company ID
36332364
Tax ID
2021786811
VAT ID
—
Registered office
MED-FER, s.r.o.Cintorínska 1 91101 Trenčín
Established
Wednesday, December 31, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14287/R

Profit 2025

3,148 €

−45 %

Assets

16 K €

+23 %

Equity

15 K €

+26 %

Debt ratio

6.1 %

−1.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−45 %
30 K €15 K €9,295 €837 €3,260 €6,078 €−3,616 €−1,439 €−1,836 €2,068 €5,683 €3,148 €201420152016201720182019202020212022202320242025

Revenue

420 K €411 K €327 K €25 K €299 K €289 K €244 K €234 K €205 K €81 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.9 %

−4.2 pp

Profit / revenue

ROA

19.1 %

−23 pp

Return on assets

ROE

20.3 %

−26 pp

Return on equity

Current ratio

16.39

+26 %

Current assets / current liabilities

Earnings before tax

3,498 €

−42 %

Profit + income tax

Effective tax

10.0 %

+3.9 pp

Income tax / earnings before tax

Net working capital

15 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

420 K €2014411 K €2015327 K €201625 K €2017299 K €2018301 K €2019246 K €2020235 K €2021205 K €202281 K €20236,100 €20243,540 €2025

Income statement

Item2022202320242025
Sales of products, services and goods205 K €81 K €0 €0 €
Value added16 K €12 K €−3 €0 €
Operating revenue205 K €81 K €6,100 €3,540 €
Profit after tax−1,836 €2,068 €5,683 €3,148 €
Income tax0 €141 €369 €350 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities1,006 €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €7,452 €13 K €16 K €
Non-current assets1,671 €0 €0 €0 €
Property, plant and equipment1,671 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €7,452 €13 K €16 K €
Inventory32 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €−770 €4,000 €7,540 €
Financial accounts20 K €8,222 €9,362 €8,951 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €7,452 €13 K €16 K €
Equity4,586 €6,654 €12 K €15 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−5,055 €−6,891 €−4,823 €860 €
Profit/loss for the accounting period after tax−1,836 €2,068 €5,683 €3,148 €
Liabilities74 K €798 €1,025 €1,006 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities73 K €798 €1,025 €1,006 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions984 €0 €0 €0 €

Income tax

Tax liability trend

8,561 €4,349 €2,674 €223 €867 €1,665 €19 €0 €0 €141 €369 €350 €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

25 registered activities

  • lekárenstvo vo verejnej lekárniValid from Wednesday, March 26, 2008
  • faktoring a forfaitingValid from Wednesday, December 31, 2003
  • kancelárske a administratívne práceValid from Wednesday, December 31, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, December 31, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, December 31, 2003
  • leasing spojený s financovanímValid from Wednesday, December 31, 2003
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Wednesday, December 31, 2003
  • organizaovanie a zabezpečovanie spoločenských a kultúrnych podujatíValid from Wednesday, December 31, 2003
  • organizovanie kurzov a školeníValid from Wednesday, December 31, 2003
  • osobná cestná doprava vozidlami s celkovou obsaditeľnosťou do 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Wednesday, December 31, 2003

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Gabriela Ferencová
    Konateľfrom Monday, November 21, 2016

    Address Cintorínska 971/1, 91101 Trenčín, Slovenská republika

  • Mgr. Ľuboš Ferenec
    Konateľfrom Wednesday, December 31, 2003

    Address Cintorínska 971/1, 91101 Trenčín, Slovenská republika

  • Mgr. Ľuboš FerenecInactive
    KonateľWednesday, December 31, 2003 – Tuesday, March 25, 2008

    Address Soblahovská 1107/17, 91101 Trenčín, Slovenská republika

Related persons

2 active of 7
  • Mgr. Gabriela Ferencová
    Spoločník v.o.s. / s.r.o.from Friday, December 2, 2016

    Address Cintorínska 971/1, 91101 Trenčín, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Mgr. Ľuboš Ferenec
    Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010

    Address Cintorínska 971/1, 91101 Trenčín, Slovenská republika

    Share80 %Contribution5,312 EUR
  • MUDr. Albín FerenecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, December 1, 2016

    Address Trenčianska Turná 1414, 91321 Trenčianska Turná, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Mgr. Ľuboš FerenecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2008 – Tuesday, January 5, 2010

    Address Cintorínska 971/1, 91101 Trenčín, Slovenská republika

    Share80 %Contribution160,000 SKK
  • MUDr. Albín FerenecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2008 – Tuesday, January 5, 2010

    Address Trenčianska Turná 1414, 91321 Trenčianska Turná, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Mgr. Ľuboš FerenecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2003 – Tuesday, March 25, 2008

    Address Soblahovská 1107/17, 91101 Trenčín, Slovenská republika

    Share80 %Contribution160,000 SKK
  • MUDr. Albín FerenecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2003 – Tuesday, March 25, 2008

    Address Karpatská 18, 91101 Trenčín, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14287/R
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 31, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.12.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
MED-FER, s.r.o.

Registered office

MED-FER, s.r.o.

Cintorínska 1, 91101 Trenčín

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