Active

MEDIL, s. r. o.

Company financial profile・Company ID 36431966・Podzávoz 3026, 02201 Čadca・Founded 2005

Financial report Financial statements

Turnover 2025

311 K €

+3.1 %

Company ID: 36431966
Tax ID: 2022032650
VAT ID: —

Registered office: MEDIL, s. r. o.Podzávoz 3026 02201 Čadca
Established: Tuesday, June 28, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16363/L

Profit 2025

119 K €

−6.6 %

Assets

313 K €

−14 %

Equity

253 K €

−0.2 %

Debt ratio

19.1 %

−11 pp

Gross margin

85.1 %

−7.7 pp

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Andromia score

—

Profit

−6.6 %

Revenue

−4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.2 %

−4.0 pp

Profit / revenue

ROA

37.9 %

+3.1 pp

Return on assets

ROE

46.9 %

−3.2 pp

Return on equity

Current ratio

5.31

+69 %

Current assets / current liabilities

Earnings before tax

151 K €

−6.2 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

233 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	270 K €	295 K €	302 K €	287 K €
Value added	244 K €	268 K €	280 K €	244 K €
Operating revenue	270 K €	300 K €	302 K €	311 K €
Profit after tax	130 K €	140 K €	127 K €	119 K €
Income tax	35 K €	38 K €	34 K €	32 K €

Assets

Non-current assets26 K €
Current assets287 K €

Liabilities and equity

Equity253 K €
Liabilities60 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	386 K €	342 K €	365 K €	313 K €
Non-current assets	9,691 €	47 K €	32 K €	26 K €
Property, plant and equipment	9,691 €	47 K €	32 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	377 K €	295 K €	333 K €	287 K €
Inventory	78 €	55 €	179 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	118 K €	105 K €	108 K €	83 K €
Financial accounts	258 K €	189 K €	225 K €	204 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	386 K €	342 K €	365 K €	313 K €
Equity	351 K €	318 K €	253 K €	253 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	214 K €	170 K €	119 K €	127 K €
Profit/loss for the accounting period after tax	130 K €	140 K €	127 K €	119 K €
Liabilities	35 K €	24 K €	112 K €	60 K €
Non-current liabilities	5,335 €	3,019 €	3,058 €	3,285 €
Current liabilities	29 K €	19 K €	106 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,374 €	1,748 €	2,734 €	2,364 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,877.59 €Yes

Business activities

4 registered activities

poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulanciách všeobecnej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore pediatriaValid from Saturday, December 24, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 28, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 28, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, June 28, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

MUDr. Ingrid Tischlerová
Konateľfrom Tuesday, December 20, 2005
Address Podzávoz 3026, 02201 Čadca, Slovenská republika
MUDr. Ľubomír Tischler
Konateľfrom Tuesday, June 28, 2005
Address Podzávoz 3026, 02201 Čadca, Slovenská republika
MUDr. Soňa LysinováInactive
KonateľTuesday, June 28, 2005 – Friday, December 23, 2005
Address A. Bernoláka 2612/23, Čadca, Slovenská republika

Related persons

2 active of 5

MUDr. Ingrid Tischlerová
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010
Address Podzávoz 3026, 02201 Čadca, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Ľubomír Tischler
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010
Address Podzávoz 3026, 02201 Čadca, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Ingrid TischlerováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 24, 2005 – Tuesday, January 5, 2010
Address Podzávoz 3026, 02201 Čadca, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Ľubomír TischlerInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2005 – Tuesday, January 5, 2010
Address Podzávoz 3026, 02201 Čadca, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Soňa LysinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2005 – Friday, December 23, 2005
Address A. Bernoláka 2612/23, Čadca, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16363/L
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEDIL, s. r. o.

Registered office

MEDIL, s. r. o.

Podzávoz 3026, 02201 Čadca

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MEDIL, 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

Registered office

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