MED-FER, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

16 K €

+23 %Total assets, stated excl. VAT

Equity

15 K €

+26 %Assets less external liabilities

Debt ratio

6.1 %

−1.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−45 %

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

Revenue

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

Income tax

Tax liability trend

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

88.9 %

−4.2 pp

Profit / revenue

ROA

19.1 %

−23 pp

Return on assets

ROE

20.3 %

−26 pp

Return on equity

Return on costs

803.1 %

−560 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

3,498 €

−42 %

Profit + income tax

Effective tax

10.0 %

+3.9 pp

Income tax / earnings before tax

Current ratio

16.39

+26 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	205 K €	81 K €	0 €	0 €
Value added	16 K €	12 K €	−3 €	0 €
Operating revenue	205 K €	81 K €	6,100 €	3,540 €
Profit after tax	−1,836 €	2,068 €	5,683 €	3,148 €
Income tax	0 €	141 €	369 €	350 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 K €	7,535 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets16 K €

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

Liabilities and equity

Equity15 K €
Liabilities1,006 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	79 K €	7,452 €	13 K €	16 K €
Non-current assets	1,671 €	0 €	0 €	0 €
Property, plant and equipment	1,671 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	7,452 €	13 K €	16 K €
Inventory	32 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	−770 €	4,000 €	7,540 €
Financial accounts	20 K €	8,222 €	9,362 €	8,951 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	7,452 €	13 K €	16 K €
Equity	4,586 €	6,654 €	12 K €	15 K €
Share capital	6,640 €	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 €
Liabilities	74 K €	798 €	1,025 €	1,006 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	73 K €	798 €	1,025 €	1,006 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	984 €	0 €	0 €	0 €

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

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, October 21, 2015

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Trenčín1×0 €Wednesday, October 21, 2015

Recent contracts

View all

Dohoda o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy podľa § 51
Úrad práce, sociálnych vecí a rodiny Trenčín0 €Wednesday, October 21, 2015

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

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 FerencováActive
Konateľfrom Monday, November 21, 2016
Address Cintorínska 971/1, 91101 Trenčín, Slovenská republika
Mgr. Ľuboš FerenecActive
Konateľfrom Wednesday, December 31, 2003
Address Cintorínska 971/1, 91101 Trenčín, Slovenská republika
Mgr. Ľuboš FerenecEnded
KonateľWednesday, December 31, 2003 – Tuesday, March 25, 2008
Address Soblahovská 1107/17, 91101 Trenčín, Slovenská republika

Related persons

2 active of 7

Mgr. Gabriela FerencováActive
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 FerenecActive
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 FerenecEnded
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 FerenecEnded
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 FerenecEnded
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 FerenecEnded
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 FerenecEnded
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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MED-FER, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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