Active

MEDIMEX, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

164 K €

−14 %

Equity

−27 K €

−43 %

Debt ratio

54.6 %

+15 pp

Gross margin

83.5 %

+7.8 pp

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Andromia score

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Profit

+56 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

+13 pp

Profit / revenue

ROA

-5.0 %

+4.7 pp

Return on assets

ROE

30.1 %

−67 pp

Return on equity

Current ratio

0.64

−2.5 %

Current assets / current liabilities

Earnings before tax

−7,176 €

+59 %

Profit + income tax

Effective tax

-13.4 %

−7.9 pp

Income tax / earnings before tax

Net working capital

−32 K €

−25 %

Current assets − current liabilities

Revenue CAGR

100.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	61 K €	54 K €	66 K €
Value added	−1,846 €	40 K €	41 K €	55 K €
Operating revenue	0 €	91 K €	87 K €	99 K €
Profit after tax	−1,930 €	−56 €	−18 K €	−8,136 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	84 K €	282 K €	191 K €	164 K €
Non-current assets	56 K €	176 K €	142 K €	107 K €
Property, plant and equipment	56 K €	176 K €	142 K €	107 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	105 K €	49 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	20 K €	0 €	2,214 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	86 K €	49 K €	55 K €
Accruals and deferrals	0 €	149 €	162 €	326 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	282 K €	191 K €	164 K €
Equity	−502 €	−558 €	−19 K €	−27 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	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 €
Liabilities	84 K €	115 K €	75 K €	90 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	84 K €	114 K €	74 K €	89 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	373 €	898 €	1,076 €
Accruals and deferrals	30 €	167 K €	134 K €	101 K €

Income tax

Tax liability trend

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 period57.92 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Marta Ďumbalová
Konateľfrom Friday, November 25, 2016
Address Rubínová 2, 97405 Banská Bystrica, Slovenská republika
Richard de RiggoInactive
KonateľFriday, July 1, 2005 – Monday, December 19, 2016
Address Novákova 551/3, Martin, Slovenská republika
Vlasta de RiggováInactive
KonateľFriday, July 1, 2005 – Tuesday, March 9, 2010
Address Novákova 551/3, Martin, Slovenská republika
MUDr. Ján Ľupták, CSc.Inactive
KonateľThursday, March 26, 1998 – Tuesday, October 18, 2005
Address Hollého 40, Martin, Slovenská republika
MUDr. Július de RiggoInactive
KonateľThursday, March 26, 1998 – Tuesday, October 18, 2005
Address Hodžova 12, Martin, Slovenská republika

Related persons

1 active of 6

Marta Ďumbalová
Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2016
Address Rubínová 2, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Richard de RiggoInactive
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
Richard de RiggoInactive
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
Vlasta de RiggováInactive
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
MUDr. Ján Ľupták, CSc.Inactive
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
MUDr. Július de RiggoInactive
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

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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MEDIMEX, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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