Company data from Slovak public registers

MEDIMEX, spol. s r.o.

Company financial profile・Company ID 36379646・Kyjevské námestie 2, 97404 Banská Bystrica・Founded 1998

Active

Turnover 2025

99 K €

+14 %
Company ID
36379646
Tax ID
2021404770
VAT ID
SK2021404770, under §4, registered since Wednesday, February 1, 2017
Registered office
MEDIMEX, spol. s r.o.Kyjevské námestie 2 97404 Banská Bystrica
Established
Thursday, March 26, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31214/S

Profit 2025

−8,136 €

+56 %Net profit after tax

Assets

164 K €

−14 %Total assets, stated excl. VAT

Equity

−27 K €

−43 %Assets less external liabilities

Debt ratio

54.6 %

+15 ppLiabilities / total assets

Gross margin

83.5 %

+7.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+56 %
−42 €−524 €505 €−3,169 €−613 €484 €762 €−6,577 €−1,930 €−56 €−18 K €−8,136 €2014201520162017201820192020202120222023202420252014−42 €2015−524 €2016505 €2017−3,169 €2018−613 €2019484 €2020762 €2021−6,577 €2022−1,930 €2023−56 €2024−18 K €2025−8,136 €

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

Revenue

+22 %
0 €0 €1,026 €1,100 €0 €2,095 €16 K €0 €0 €61 K €54 K €66 K €20142015201620172018201920202021202220232024202520140 €20150 €20161,026 €20171,100 €20180 €20192,095 €202016 K €20210 €20220 €202361 K €202454 K €202566 K €

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

Income tax

Tax liability trend

0 €480 €480 €956 €0 €0 €11 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017956 €Total tax · 20180 €Total tax · 20190 €Total tax · 202011 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2016480 €Current tax · 2017956 €Current tax · 20180 €Current tax · 20190 €Current tax · 202011 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-8.2 %

+13 pp

Profit / revenue

Profit margin

-12.4 %

+22 pp

Profit / sales

ROA

-5.0 %

+4.7 pp

Return on assets

ROE

30.1 %

−67 pp

Return on equity

Return on costs

-7.6 %

+9.8 pp

Profit / (revenue − profit)

Added value to revenue

55.5 %

+8.7 pp

Added value / revenue

Earnings before tax

−7,176 €

+59 %

Profit + income tax

Effective tax

-13.4 %

−7.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20151,029 €20161,100 €20170 €20182,095 €201916 K €20206,000 €20210 €202291 K €202387 K €202499 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €61 K €54 K €66 K €
Value added−1,846 €40 K €41 K €55 K €
Operating revenue0 €91 K €87 K €99 K €
Profit after tax−1,930 €−56 €−18 K €−8,136 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €37 K €55 K €59 K €

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

Assetsexcl. VAT

  • Non-current assets107 K €
  • Current assets57 K €
  • Accruals and deferrals326 €

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

Liabilities and equity

  • Equity−27 K €
  • Liabilities90 K €
  • Accruals and deferrals101 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets84 K €282 K €191 K €164 K €
Non-current assets56 K €176 K €142 K €107 K €
Property, plant and equipment56 K €176 K €142 K €107 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €105 K €49 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €20 K €0 €2,214 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €86 K €49 K €55 K €
Accruals and deferrals0 €149 €162 €326 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €282 K €191 K €164 K €
Equity−502 €−558 €−19 K €−27 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €664 €664 €
Profit/loss of previous years−10 K €−12 K €−13 K €−31 K €
Profit/loss for the accounting period after tax−1,930 €−56 €−18 K €−8,136 €
Liabilities84 K €115 K €75 K €90 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities84 K €114 K €74 K €89 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €373 €898 €1,076 €
Accruals and deferrals30 €167 K €134 K €101 K €

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 deductionLatest taxable period0526Excess deduction for the period76.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount431,680.75 €
Counterparties4
Latest contractFriday, May 12, 2023

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

208 K €

Contracted

208 K €

Last payment

6/16/2023

ProjectStatusPaid outLast payment
Inovácia výrobného procesu a tvorba nových pracovných miest v spoločnosti MEDIMEX, spol. s r.o.302031H020Projekt riadne ukončený (K)208,477.67 €6/16/2023

Public sector partner

Registered since

Thursday, February 1, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 23, 2025)Verified by: SUCHÝ & PARTNERS s. r. o., Advokátska kancelária JUDr. Tomáš Suchý, spol. s r.o.

Beneficial owners

Business activities

43 registered activities

  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, December 20, 2016
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, December 20, 2016
  • - automatizované spracovanie dátValid from Wednesday, October 19, 2005
  • - baliace činnostiValid from Wednesday, October 19, 2005
  • - cestovné agentúryValid Wednesday, October 19, 2005 – Monday, December 19, 2016
  • - činnosť organizačných a ekonomických poradcovValid from Wednesday, October 19, 2005
  • - čistenie budovValid from Wednesday, October 19, 2005
  • - demolácie a zemné práceValid from Wednesday, October 19, 2005
  • - fotografické službyValid from Wednesday, October 19, 2005
  • - kancelárske a sekretárske službyValid from Wednesday, October 19, 2005

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, November 25, 2016

    Address Rubínová 2, 97405 Banská Bystrica, Slovenská republika

  • KonateľFriday, July 1, 2005 – Monday, December 19, 2016

    Address Novákova 551/3, Martin, Slovenská republika

  • KonateľFriday, July 1, 2005 – Tuesday, March 9, 2010

    Address Novákova 551/3, Martin, Slovenská republika

  • KonateľThursday, March 26, 1998 – Tuesday, October 18, 2005

    Address Hollého 40, Martin, Slovenská republika

  • KonateľThursday, March 26, 1998 – Tuesday, October 18, 2005

    Address Hodžova 12, Martin, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2016

    Address Rubínová 2, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Monday, December 19, 2016

    Address Novákova 551/3, Martin, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2005 – Tuesday, March 9, 2010

    Address Novákova 551/3, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2005 – Tuesday, March 9, 2010

    Address Novákova 551/3, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 1998 – Tuesday, October 18, 2005

    Address Hollého 40, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 1998 – Tuesday, October 18, 2005

    Address Hodžova 12, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Kyjevské námestie 2, 97404 Banská Bystrica, Slovenská republikafrom Tuesday, December 20, 2016
    • J. Nováka 3, 03601 Martin, Slovenská republikaWednesday, October 19, 2005 – Monday, December 19, 2016
    • Hodžova 12, 03601 Martin, Slovenská republikaThursday, March 26, 1998 – Tuesday, October 18, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31214/S
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 26, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.3. 1998, podľa § 105 a nasl. Zák.č. 513/91 Zb.
MEDIMEX, spol. s r.o.

Registered office

MEDIMEX, spol. s r.o.

Kyjevské námestie 2, 97404 Banská Bystrica

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