MEDIS M., s.r.o.

Company financial profile・Company ID 36526193・Neded 309, 92585 Neded・Founded 1998

Financial report Financial statements

Active

Turnover 2025

46 K €

+6.6 %

Company ID: 36526193
Tax ID: 2021361122
VAT ID: —

Registered office: MEDIS M., s.r.o.Neded 309 92585 Neded
Established: Thursday, January 15, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/16122/T

Profit 2025

9,905 €

+189 %Net profit after tax

Assets

80 K €

+8.7 %Total assets, stated excl. VAT

Equity

51 K €

+24 %Assets less external liabilities

Debt ratio

36.0 %

−7.9 ppLiabilities / total assets

Gross margin

68.7 %

+38 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+189 %

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

Revenue

+6.6 %

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

Income tax

Tax liability trend

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

21.6 %

+47 pp

Profit / revenue

Profit margin

21.6 %

+47 pp

Profit / sales

ROA

12.4 %

+27 pp

Return on assets

ROE

19.3 %

+46 pp

Return on equity

Return on costs

27.6 %

+48 pp

Profit / (revenue − profit)

Added value to revenue

68.7 %

+38 pp

Added value / revenue

Earnings before tax

10 K €

+195 %

Profit + income tax

Effective tax

3.3 %

+6.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	41 K €	43 K €	46 K €
Value added	4,806 €	15 K €	13 K €	31 K €
Operating revenue	33 K €	43 K €	43 K €	46 K €
Profit after tax	−17 K €	−2,587 €	−11 K €	9,905 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 K €	15 K €	18 K €	17 K €

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

Assetsexcl. VAT

Non-current assets66 K €
Current assets14 K €

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

Liabilities and equity

Equity51 K €
Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	80 K €	78 K €	74 K €	80 K €
Non-current assets	69 K €	68 K €	68 K €	66 K €
Property, plant and equipment	69 K €	68 K €	68 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	10 K €	6,017 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,490 €	6,554 €	0 €	541 €
Financial accounts	4,313 €	3,568 €	6,017 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	78 K €	74 K €	80 K €
Equity	55 K €	52 K €	41 K €	51 K €
Share capital	38 K €	38 K €	38 K €	38 K €
Profit/loss of previous years	29 K €	12 K €	9,325 €	−1,750 €
Profit/loss for the accounting period after tax	−17 K €	−2,587 €	−11 K €	9,905 €
Liabilities	25 K €	25 K €	32 K €	29 K €
Non-current liabilities	800 €	823 €	879 €	901 €
Current liabilities	24 K €	24 K €	31 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ a za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Thursday, January 15, 1998
- nákup, predaj a prenájom nehnuteľnostíValid from Thursday, January 15, 1998
- sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Thursday, January 15, 1998

Statutory bodies and related persons

Statutory body

1 active of 5

RSDr. Zdeněk Úšela, CSc.Active
Konateľfrom Thursday, January 10, 2019
Address Krásnohorská 10, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
RSDr. Zdeněk Úšela, CSc.Ended
KonateľThursday, January 10, 2019 – Thursday, June 13, 2024
Address Krásnohorská 10, 85106 Bratislava, Slovenská republika
JUDr. Henrieta SelmecziováEnded
KonateľMonday, October 22, 2012 – Friday, March 8, 2019
Address Neded 1299, 92585 Neded, Slovenská republika
MUDr. Magdaléna MensatorisováEnded
KonateľWednesday, October 18, 2000 – Thursday, December 20, 2012
Address Vlčany 1590, Vlčany, Slovenská republika
Ing. Arpád KissEnded
KonateľThursday, January 15, 1998 – Monday, January 19, 2004
Address Vlčanská 5, Šaľa, Slovenská republika

Related persons

3 active of 49

MUDr. Anna FigurováActive
Spoločník v.o.s. / s.r.o.from Friday, June 14, 2024
Address Dlhá nad Váhom 138, 92705 Dlhá nad Váhom, Slovenská republika
Share28.17 %Contribution10,800 EUR
MUDr. Eva KissováActive
Spoločník v.o.s. / s.r.o.from Friday, June 14, 2024
Address Vlčanská 5, 92701 Šaľa, Slovenská republika
Share28.43 %Contribution10,899 EUR
Magnet Press, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, June 14, 2024
Address Šustekova 8, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share43.41 %Contribution16,642 EUR
MUDr. Anna FigurováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2023 – Thursday, June 13, 2024
Address Dlhá nad Váhom 138, 92705 Dlhá nad Váhom, Slovenská republika
Share23.17 %Contribution8,885 EUR
MUDr. Eva KissováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2023 – Thursday, June 13, 2024
Address Vlčanská 5, Šaľa, Slovenská republika
Share23.43 %Contribution8,985 EUR
MUDr. Eva Remlová, PhD.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2023 – Thursday, June 13, 2024
Address Bacherova 1253/19, 77900 Olomouc, Česká republika
Share14.98 %Contribution5,743 EUR
Magnet Press, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2023 – Thursday, June 13, 2024
Address Šustekova 8, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share38.41 %Contribution14,728 EUR
Ing. Igor ŠkulaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2023 – Wednesday, December 6, 2023
Address Rubínová 12957/3, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Tibor ŠkulaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2023 – Wednesday, December 6, 2023
Address Neded 306, 92585 Neded, Slovenská republika
MUDr. Anna FigurováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2023 – Wednesday, December 6, 2023
Address Dlhá nad Váhom 138, 92705 Dlhá nad Váhom, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Neded 309, 92585 Neded, Slovenská republikafrom Tuesday, January 20, 2004
- Vlčanská 5, 92701 Šaľa, Slovenská republikaThursday, January 15, 1998 – Monday, January 19, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/16122/T
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, January 20, 2004Úplné znenie spoločenskej zmluvy spoločnosti zo dňa 13.01.2004 v súlade so zákonom NR SR č. 500/2001 Z.z.. Sídlo spoločnosti bolo zmenené z Šaľa, Vlčanská 5 na Neded 309.
Friday, January 21, 2000Spoločenská zmluva bola zmenená Dodatkom č. 3 zo dňa 13.10.1999.
Friday, September 3, 1999Dodatkom č. 1 zo dňa 22.7.1998 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z.. Dodatok zo dňa 2.7.1999 k spoločenskej zmluve.
Thursday, January 15, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.11.1997 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

MEDIS M., s.r.o.

Registered office

MEDIS M., s.r.o.

Neded 309, 92585 Neded

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MEDIS M., s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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