Active

MEDIS M., s.r.o.

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

Financial report Financial statements

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 %

Assets

80 K €

+8.7 %

Equity

51 K €

+24 %

Debt ratio

36.0 %

−7.9 pp

Gross margin

68.7 %

+38 pp

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Andromia score

—

Profit

+189 %

Revenue

+6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.6 %

+47 pp

Profit / revenue

ROA

12.4 %

+27 pp

Return on assets

ROE

19.3 %

+46 pp

Return on equity

Current ratio

0.51

+165 %

Current assets / current liabilities

Earnings before tax

10 K €

+195 %

Profit + income tax

Effective tax

3.3 %

+6.5 pp

Income tax / earnings before tax

Net working capital

−14 K €

+46 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets66 K €
Current assets14 K €

Liabilities and equity

Equity51 K €
Liabilities29 K €

Balance sheet

Assets

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 €

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

Related persons

3 active of 49

MUDr. Anna Figurová
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 Kissová
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.
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 FigurováInactive
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 KissováInactive
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.Inactive
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.Inactive
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 ŠkulaInactive
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 ŠkulaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2023 – Wednesday, December 6, 2023
Address Neded 306, 92585 Neded, Slovenská republika
MUDr. Anna FigurováInactive
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

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

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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