Active

MEDIK - M, s.r.o.

Company financial profile・Company ID 36432024・Kollárova 5781, 03601 Martin・Founded 2005

Financial report Financial statements

Turnover 2025

370 K €

+3.0 %

Company ID: 36432024
Tax ID: 2022027865
VAT ID: —

Registered office: MEDIK - M, s.r.o.Kollárova 5781 03601 Martin
Established: Friday, July 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16369/L

Profit 2025

43 K €

+19 %

Assets

135 K €

−4.8 %

Equity

52 K €

+19 %

Debt ratio

61.8 %

−7.7 pp

Gross margin

78.9 %

−5.3 pp

Coming soon

Andromia score

—

Profit

+19 %

Revenue

+1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+1.6 pp

Profit / revenue

ROA

31.7 %

+6.4 pp

Return on assets

ROE

82.9 %

+0.1 pp

Return on equity

Current ratio

1.58

−1.6 %

Current assets / current liabilities

Earnings before tax

56 K €

+23 %

Profit + income tax

Effective tax

23.1 %

+2.2 pp

Income tax / earnings before tax

Net working capital

29 K €

−26 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	282 K €	303 K €	348 K €	354 K €
Value added	206 K €	222 K €	293 K €	279 K €
Operating revenue	282 K €	394 K €	359 K €	370 K €
Profit after tax	8,191 €	−1,372 €	36 K €	43 K €
Income tax	2,560 €	172 €	9,434 €	13 K €
Current income tax	2,560 €	172 €	9,434 €	13 K €

Assets

Non-current assets55 K €
Current assets78 K €
Accruals and deferrals1,960 €

Liabilities and equity

Equity52 K €
Liabilities84 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	127 K €	75 K €	142 K €	135 K €
Non-current assets	2,380 €	6,034 €	38 K €	55 K €
Property, plant and equipment	2,380 €	6,034 €	38 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	68 K €	103 K €	78 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 K €	48 K €	51 K €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	20 K €	51 K €	43 K €
Accruals and deferrals	567 €	707 €	1,349 €	1,960 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	127 K €	75 K €	142 K €	135 K €
Equity	17 K €	7,469 €	43 K €	52 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	2,201 €	2,201 €	2,201 €	2,201 €
Profit/loss of previous years	0 €	0 €	−1,372 €	0 €
Profit/loss for the accounting period after tax	8,191 €	−1,372 €	36 K €	43 K €
Liabilities	110 K €	67 K €	99 K €	84 K €
Non-current liabilities	1,934 €	2,355 €	2,631 €	2,916 €
Current liabilities	26 K €	5,282 €	64 K €	50 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	80 K €	59 K €	32 K €	31 K €
Provisions	1,517 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 AgencyNo

Business activities

10 registered activities

prevádzkovanie zdravotníckeho zariadenia - agentúre domácej ošetrovateľskej starostlivosti v zdravotníckom povolaní sestra, študijnom odbore ošetrovateľstvo v špecializačnom odbore ošetrovateľská starostlivosť v komunite v agentúre domácej ošetrovateľskej starostlivostiValid from Thursday, January 12, 2012
prevádzkovanie zdravotníckeho zariadenia - ústavnej zdravotnej starostlivosti dom ošetrovateľskej starostlivostiValid from Thursday, January 12, 2012
poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - agentúre domácej ošetrovateľskej starostlivosti v zdravotníckom povolaní sestra, študijnom odbore ošetrovateľstvoValid Saturday, October 15, 2005 – Wednesday, January 11, 2012
maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, July 1, 2005
opatrovateľské služby okrem poskytovania zdravotnej a sociálnej starostlivostiValid from Friday, July 1, 2005
prieskum trhu a verejnej mienkyValid from Friday, July 1, 2005
reklamná činnosť a marketingValid from Friday, July 1, 2005
sprostredkovanie obchodu, výroby, dopravy a služieb v rozsahu voľných živnostíValid from Friday, July 1, 2005
usporiadanie a organizácia školení a vzdelávacích programovValid from Friday, July 1, 2005
veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, July 1, 2005

Statutory bodies and related persons

Statutory body

3 active of 3

Filip Matia
Konateľfrom Tuesday, November 8, 2022
Address Smetanova 2594/18, 03601 Martin, Slovenská republika
Ivica Kulmanová
Konateľfrom Friday, July 1, 2005
Address Černík 1731/52, 03853 Turany, Slovenská republika
Milan Matia
Konateľfrom Friday, July 1, 2005
Address Smetanova 2594/18, Martin, Slovenská republika

Related persons

4 active of 8

PhDr. Veronika Mogyorósi
Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023
Address J. Alexyho 4606/5, 03601 Martin, Slovenská republika
Share11.3 %Contribution750 EUR
Filip Matia
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address Smetanova 2594/18, 03601 Martin, Slovenská republika
Share27.41 %Contribution1,820 EUR
Mgr. Jana Čápová
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address Pribinova 302/32, 03601 Martin, Slovenská republika
Share11.3 %Contribution750 EUR
Ivica Kulmanová
Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2009
Address Černík 1731/52, 03853 Turany, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Veronika KulasováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2022 – Thursday, May 25, 2023
Address Kozmonautov 3958/33, 03601 Martin, Slovenská republika
Milan MatiaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Monday, November 21, 2022
Address Smetanova 2594/18, Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Ivica KulmanováInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Tuesday, August 25, 2009
Address Černík 1731/52, 03853 Turany, Slovenská republika
Share50 %Contribution100,000 SKK
Milan MatiaInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Tuesday, August 25, 2009
Address Smetanova 2594/18, Martin, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16369/L
Main activity: Ostatná zdravotná starostlivosť i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEDIK - M, s.r.o.

Registered office

MEDIK - M, s.r.o.

Kollárova 5781, 03601 Martin

Open in Google Maps

MEDIK - M, 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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today