Company data from Slovak public registers

Active

Medi Plus Servis, s.r.o.

Company financial profileCompany ID 36366935Strážna 11, 831 01 BratislavaFounded 2006

Turnover 2024

1.07 M €

+42 %
Company ID
36366935
Tax ID
2022193866
VAT ID
SK2022193866, under §4, registered since Wednesday, December 15, 2010
Registered office
Medi Plus Servis, s.r.o.Strážna 11 831 01 Bratislava
Established
Wednesday, June 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58735/B

Profit 2024

25 K €

+1.3 %

Assets

739 K €

+20 %

Equity

199 K €

+14 %

Debt ratio

73.1 %

+1.4 pp

Gross margin

12.0 %

−5.4 pp
Coming soon

Andromia score

Profit

+1.3 %
−427 €11 K €2,254 €29 K €15 K €16 K €17 K €20 K €30 K €25 K €25 K €20142015201620172018201920202021202220232024

Revenue

+42 %
96 K €105 K €188 K €312 K €394 K €485 K €409 K €594 K €799 K €739 K €1.05 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.9 pp

Profit / revenue

ROA

3.4 %

−0.6 pp

Return on assets

ROE

12.7 %

−1.7 pp

Return on equity

Current ratio

1.31

−13 %

Current assets / current liabilities

Earnings before tax

32 K €

+1.3 %

Profit + income tax

Effective tax

21.4 %

Income tax / earnings before tax

Net working capital

155 K €

−19 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

106 K €2014114 K €2015189 K €2016314 K €2017395 K €2018492 K €2019419 K €2020596 K €2021816 K €2022752 K €20231.07 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods594 K €799 K €739 K €1.05 M €
Value added147 K €110 K €128 K €126 K €
Operating revenue596 K €816 K €752 K €1.07 M €
Profit after tax20 K €30 K €25 K €25 K €
Income tax6,531 €8,265 €6,766 €6,845 €

Assets

  • Non-current assets82 K €
  • Current assets657 K €

Liabilities and equity

  • Equity199 K €
  • Liabilities540 K €

Balance sheet

Assets

Item2021202220232024
Total assets395 K €503 K €614 K €739 K €
Non-current assets34 K €37 K €41 K €82 K €
Property, plant and equipment32 K €35 K €39 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,922 €1,922 €1,922 €1,922 €
Current assets361 K €466 K €574 K €657 K €
Inventory159 K €232 K €235 K €219 K €
Non-current receivables0 €0 €0 €0 €
Current receivables158 K €157 K €267 K €303 K €
Financial accounts44 K €77 K €72 K €135 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities395 K €503 K €614 K €739 K €
Equity119 K €149 K €174 K €199 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years91 K €111 K €142 K €167 K €
Profit/loss for the accounting period after tax20 K €30 K €25 K €25 K €
Liabilities276 K €354 K €441 K €540 K €
Non-current liabilities14 K €3,872 €13 K €5,614 €
Current liabilities228 K €298 K €383 K €502 K €
Long-term bank loans18 K €49 K €33 K €26 K €
Short-term bank loans14 K €3 €8,375 €1,547 €
Provisions1,641 €2,856 €3,222 €4,782 €

Income tax

Tax liability trend

960 €4,252 €3,908 €6,144 €7,611 €5,691 €4,608 €6,531 €8,265 €6,766 €6,845 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,896.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, August 9, 2016
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, May 28, 2016
  • administratívne služby,Valid from Tuesday, December 21, 2010
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Tuesday, December 21, 2010
  • reklamné a marketingové služby,Valid from Tuesday, December 21, 2010
  • vedenie účtovníctva,Valid from Tuesday, December 21, 2010
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Wednesday, June 7, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Wednesday, June 7, 2006
  • maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Wednesday, June 7, 2006
  • organizovanie a poriadanie kurzov v oblasti výpočtovej technikyValid from Wednesday, June 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 7, 2006

    Address Tomášikovo 451, 92504 Tomášikovo, Slovenská republika

  • KonateľWednesday, June 7, 2006 – Monday, April 27, 2009

    Address Námestie slobody 1657/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 21, 2021

    Address Tomášikovo 451, 92504 Tomášikovo, Slovenská republika

    Share100 %Contribution6,638.8 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Tuesday, July 20, 2021

    Address Tomášikovo 451, 92504 Tomášikovo, Slovenská republika

    Share100 %Contribution6,638.8 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2006 – Monday, April 27, 2009

    Address Tomášikovo 451, 92504 Tomášikovo, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2006 – Monday, April 27, 2009

    Address Námestie slobody 1657/9, 02001 Púchov, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58735/B
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, May 28, 2016Rozhodnutie jediného spoločníka zo dňa 09.05.2016.
  • Tuesday, December 21, 2010Rozhodnutie jediného spoločníka zo dňa 30.11.2010.
Medi Plus Servis, s.r.o.

Registered office

Medi Plus Servis, s.r.o.

Strážna 11, 831 01 Bratislava

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