Company data from Slovak public registers

Active

MEDI - RAL, s.r.o.

Company financial profileCompany ID 36335878Narcisová 6, 91101 TrenčínFounded 2004

Turnover 2025

278 K €

−3.8 %
Company ID
36335878
Tax ID
2021876164
VAT ID
Registered office
MEDI - RAL, s.r.o.Narcisová 6 91101 Trenčín
Established
Tuesday, May 25, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14674/R

Profit 2025

122 K €

−15 %

Assets

1.66 M €

+6.9 %

Equity

1.65 M €

+8.0 %

Debt ratio

0.9 %

−1.0 pp

Gross margin

85.8 %

−2.0 pp
Coming soon

Andromia score

Profit

−15 %
75 K €78 K €85 K €95 K €76 K €84 K €56 K €102 K €97 K €124 K €144 K €122 K €201420152016201720182019202020212022202320242025

Revenue

−3.8 %
207 K €215 K €226 K €226 K €220 K €227 K €196 K €221 K €234 K €272 K €289 K €278 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.1 %

−5.9 pp

Profit / revenue

ROA

7.4 %

−1.9 pp

Return on assets

ROE

7.4 %

−2.0 pp

Return on equity

Current ratio

93.68

+128 %

Current assets / current liabilities

Earnings before tax

155 K €

−15 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

1.16 M €

+5.0 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

207 K €2014215 K €2015226 K €2016235 K €2017220 K €2018227 K €2019196 K €2020223 K €2021234 K €2022272 K €2023289 K €2024278 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods234 K €272 K €289 K €278 K €
Value added184 K €233 K €253 K €238 K €
Operating revenue234 K €272 K €289 K €278 K €
Profit after tax97 K €124 K €144 K €122 K €
Income tax26 K €33 K €38 K €33 K €
Current income tax26 K €33 K €38 K €33 K €

Assets

  • Non-current assets487 K €
  • Current assets1.17 M €
  • Accruals and deferrals805 €

Liabilities and equity

  • Equity1.65 M €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.28 M €1.41 M €1.55 M €1.66 M €
Non-current assets25 K €15 K €419 K €487 K €
Property, plant and equipment25 K €15 K €419 K €487 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.25 M €1.39 M €1.13 M €1.17 M €
Inventory0 €0 €0 €0 €
Non-current receivables1.04 M €1.09 M €1.07 M €1.09 M €
Current receivables36 K €36 K €38 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts179 K €263 K €22 K €63 K €
Accruals and deferrals586 €399 €774 €805 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.28 M €1.41 M €1.55 M €1.66 M €
Equity1.26 M €1.38 M €1.52 M €1.65 M €
Share capital38 K €38 K €38 K €38 K €
Funds and other equity components3,792 €3,792 €3,791 €3,791 €
Profit/loss of previous years1.12 M €1.21 M €1.34 M €1.48 M €
Profit/loss for the accounting period after tax97 K €124 K €144 K €122 K €
Liabilities23 K €28 K €29 K €14 K €
Non-current liabilities1,180 €1,425 €1,670 €1,938 €
Current liabilities22 K €26 K €28 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

21 K €22 K €24 K €25 K €20 K €23 K €15 K €27 K €26 K €33 K €38 K €33 K €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

11 registered activities

  • poskytovanie ambulantnej neštátnej zdravotnej starostlivosti v zdravotníckom povolaní a v štúdijnom odbore lekár v špecializačnom odbore kardiológiaValid from Thursday, July 13, 2006
  • poskytovanie ambulantnej neštátnej zdravotnej starostlivosti v zdravotníckom povolaní a v štúdijnom odbore lekár v špecializačnom odbore vnútorné lekárstvoValid from Thursday, July 13, 2006
  • - poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení-ambulancii v odbore vnútorné lekárstvoValid Sunday, August 1, 2004 – Wednesday, July 12, 2006
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Tuesday, May 25, 2004
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Tuesday, May 25, 2004
  • - organizovanie seminárov, kurzov a školeníValid from Tuesday, May 25, 2004
  • - prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Tuesday, May 25, 2004
  • - prenájom strojov, prístrojov a zariadeníValid from Tuesday, May 25, 2004
  • - prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, May 25, 2004
  • - reklamné činnostiValid from Tuesday, May 25, 2004

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, June 12, 2006

    Address Narcisová 2405/6, 91101 Trenčín, Slovenská republika

  • Konateľfrom Tuesday, May 25, 2004

    konateľ

    Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika

  • KonateľMonday, June 12, 2006 – Wednesday, October 5, 2022

    Address Narcisová 6, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, May 25, 2004 – Thursday, March 31, 2005

    konateľ

    Address Pred poľom 14, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, May 25, 2004 – Tuesday, March 1, 2005

    konateľ

    Address Narcisová 6, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, May 25, 2004 – Tuesday, March 1, 2005

    konateľ

    Address Narcisová 6, 91101 Trenčín, Slovenská republika

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika

    Share94.75 %Contribution35,915.82 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Narcisová 2405/6, 91101 Trenčín, Slovenská republika

    Share5.25 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, October 5, 2022

    Address Pred poľom 14, 91101 Trenčín, Slovenská republika

    Share6.13 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, October 5, 2022

    Address Narcisová 6, 91101 Trenčín, Slovenská republika

    Share88.62 %Contribution33,592.25 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, October 5, 2022

    Address Narcisová 6, 91101 Trenčín, Slovenská republika

    Share5.25 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 1, 2005 – Friday, December 18, 2009

    Address Pred poľom 14, 91101 Trenčín, Slovenská republika

    Share6.13 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 1, 2005 – Friday, December 18, 2009

    Address Narcisová 6, 91101 Trenčín, Slovenská republika

    Share88.62 %Contribution1,012,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 1, 2005 – Friday, December 18, 2009

    Address Narcisová 6, 91101 Trenčín, Slovenská republika

    Share5.25 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2005 – Thursday, March 31, 2005

    Address Pred poľom 14, 91101 Trenčín, Slovenská republika

    Share6.13 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2005 – Thursday, March 31, 2005

    Address Narcisová 6, 91101 Trenčín, Slovenská republika

    Share5.25 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14674/R
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDI - RAL, s.r.o.

Registered office

MEDI - RAL, s.r.o.

Narcisová 6, 91101 Trenčín

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