Company data from Slovak public registers

MEDIS Nitra, spol. s r.o.

Company financial profile・Company ID 36531774・Pri Dobrotke 659/81, 94901 Nitra - Dražovce・Founded 1999

Active

Turnover 2025

10.51 M €

+32 %
Company ID
36531774
Tax ID
2020148152
VAT ID
SK2020148152, under §4, registered since Wednesday, September 1, 1999
Registered office
MEDIS Nitra, spol. s r.o.Pri Dobrotke 659/81 94901 Nitra - Dražovce
Established
Friday, April 30, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/11430/N

Profit 2025

1.6 M €

+38 %Net profit after tax

Assets

11.27 M €

+22 %Total assets, stated excl. VAT

Equity

9.77 M €

+20 %Assets less external liabilities

Debt ratio

13.3 %

+1.5 ppLiabilities / total assets

Gross margin

33.7 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+38 %
525 K €227 K €136 K €270 K €324 K €1.3 M €1.39 M €1.09 M €1.62 M €1.32 M €1.16 M €1.6 M €2014201520162017201820192020202120222023202420252014525 K €2015227 K €2016136 K €2017270 K €2018324 K €20191.3 M €20201.39 M €20211.09 M €20221.62 M €20231.32 M €20241.16 M €20251.6 M €

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

Revenue

+31 %
3.6 M €3.35 M €3.39 M €3.62 M €4.2 M €6.69 M €8.51 M €7.92 M €9.3 M €10.21 M €7.94 M €10.41 M €20142015201620172018201920202021202220232024202520143.6 M €20153.35 M €20163.39 M €20173.62 M €20184.2 M €20196.69 M €20208.51 M €20217.92 M €20229.3 M €202310.21 M €20247.94 M €202510.41 M €

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

Income tax

Tax liability trend

160 K €69 K €50 K €85 K €95 K €351 K €372 K €292 K €433 K €358 K €297 K €515 K €201420152016201720182019202020212022202320242025Total tax · 2014160 K €Total tax · 201569 K €Total tax · 201650 K €Total tax · 201785 K €Total tax · 201895 K €Total tax · 2019351 K €Total tax · 2020372 K €Total tax · 2021292 K €Total tax · 2022433 K €Total tax · 2023358 K €Total tax · 2024297 K €Total tax · 2025515 K €Current tax · 2014157 K €Current tax · 201572 K €Current tax · 201654 K €Current tax · 201781 K €Current tax · 201894 K €Current tax · 2019351 K €Current tax · 2020376 K €Current tax · 2021300 K €Current tax · 2022529 K €Current tax · 2023345 K €Current tax · 2024288 K €Current tax · 2025522 K €

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

15.2 %

+0.7 pp

Profit / revenue

Profit margin

15.3 %

+0.8 pp

Profit / sales

ROA

14.2 %

+1.7 pp

Return on assets

ROE

16.4 %

+2.2 pp

Return on equity

Return on costs

17.9 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

33.4 %

+1.4 pp

Added value / revenue

Earnings before tax

2.11 M €

+45 %

Profit + income tax

Effective tax

24.4 %

+4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.77 M €20143.36 M €20153.42 M €20163.66 M €20174.24 M €20186.73 M €20198.58 M €20207.95 M €20219.32 M €202210.28 M €20237.98 M €202410.51 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods9.3 M €10.21 M €7.94 M €10.41 M €
Value added3.18 M €2.83 M €2.56 M €3.51 M €
Operating revenue9.32 M €10.28 M €7.98 M €10.51 M €
Profit after tax1.62 M €1.32 M €1.16 M €1.6 M €
Income tax433 K €358 K €297 K €515 K €
Current income tax529 K €345 K €288 K €522 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs852 K €970 K €1.02 M €1.16 M €

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

Assetsexcl. VAT

  • Non-current assets4.92 M €
  • Current assets6.3 M €
  • Accruals and deferrals58 K €

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

Liabilities and equity

  • Equity9.77 M €
  • Liabilities1.5 M €
  • Accruals and deferrals1,676 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.52 M €8.18 M €9.26 M €11.27 M €
Non-current assets2.77 M €2.51 M €2.4 M €4.92 M €
Property, plant and equipment2.46 M €2.3 M €2.4 M €2.47 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets310 K €210 K €0 €2.45 M €
Current assets4.72 M €5.63 M €6.83 M €6.3 M €
Inventory1.63 M €1.39 M €1.4 M €1.56 M €
Non-current receivables107 K €94 K €85 K €92 K €
Current receivables2.38 M €2.63 M €5.09 M €3.17 M €
Current financial assets0 €0 €0 €0 €
Financial accounts602 K €1.52 M €255 K €1.47 M €
Accruals and deferrals34 K €39 K €42 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.52 M €8.18 M €9.26 M €11.27 M €
Equity6.55 M €7.55 M €8.17 M €9.77 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components19 K €19 K €19 K €19 K €
Profit/loss of previous years4.91 M €6.21 M €6.99 M €8.15 M €
Profit/loss for the accounting period after tax1.62 M €1.32 M €1.16 M €1.6 M €
Liabilities967 K €631 K €1.09 M €1.5 M €
Non-current liabilities4,333 €5,615 €2,063 €0 €
Current liabilities940 K €586 K €965 K €1.46 M €
Short-term financial assistance0 €0 €90 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions22 K €40 K €35 K €37 K €
Accruals and deferrals0 €0 €247 €1,676 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period115,237.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count637
Total amount31,687,788.06 €
Counterparties51
Latest contractTuesday, October 20, 2026

includes 59 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Edit Balážiková s. r. o.

Beneficial owners

Business activities

9 registered activities

  • prenájom hnuteľných vecíValid from Saturday, November 26, 2011
  • čistiace a upratovacie službyValid from Thursday, March 11, 2010
  • správa bytového a nebytového fonduValid from Thursday, March 11, 2010
  • veľkodistribúcia liekov a zdravotníckych pomôcokValid from Thursday, June 21, 2001
  • - výroba, opravy lekárskych prístrojov a nástrojov a zdravotníckych potriebValid from Friday, August 27, 1999
  • - činnosť organizačných a ekonomických poradcovValid from Friday, April 30, 1999
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod v rozsahu voľných živností/Valid from Friday, April 30, 1999
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod v rozsahu voľných živností/Valid from Friday, April 30, 1999
  • - sprostredkovanie obchoduValid from Friday, April 30, 1999

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Wednesday, June 16, 2010

    Address sv. Beňadika 4, 94901 Nitra, Slovenská republika

  • Konateľfrom Monday, November 28, 2005

    Address Vinohradnícka 26, 94901 Nitra, Slovenská republika

  • Konateľfrom Friday, April 30, 1999

    Address Pod Zlatým Brehom 3269/49, 94901 Nitra, Slovenská republika

  • KonateľMonday, November 28, 2005 – Thursday, July 1, 2010

    Address Vinohradnícka 26, 94901 Nitra, Slovenská republika

  • KonateľTuesday, February 1, 2005 – Wednesday, December 7, 2005

    Address ul. 1. mája 436, 95151 Nová Ves nad Žitavou, Slovenská republika

  • KonateľFriday, April 30, 1999 – Thursday, February 10, 2005

    Address Vinohradnícka 26, Nitra, Slovenská republika

  • KonateľFriday, April 30, 1999 – Thursday, July 1, 2010

    Address Vinohradnícka 26, 94901 Nitra, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Friday, July 2, 2010

    Address Pod Zlatým Brehom 49, 94901 Nitra, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 2, 2010

    Address Pod Zlatým Brehom 3269/49, 94901 Nitra, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Thursday, July 1, 2010

    Address Vinohradnícka 26, 94901 Nitra, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Thursday, July 1, 2010

    Address Vinohradnícka 26, 94901 Nitra, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2004 – Friday, January 30, 2009

    Address Vinohradnícka 26, Nitra, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2004 – Friday, January 30, 2009

    Address Vinohradnícka 26, Nitra, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 27, 2000 – Monday, July 26, 2004

    Address Vinohradnícka 26, Nitra, Slovenská republika

    Share99.39 %Contribution6,528,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 16, 1999 – Monday, July 26, 2004

    Address Vinohradnícka 26, Nitra, Slovenská republika

    Share0.61 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 16, 1999 – Wednesday, April 26, 2000

    Address Vinohradnícka 26, Nitra, Slovenská republika

    Share2.44 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 16, 1999 – Wednesday, April 26, 2000

    Address Kláštorská 40, Nitra, Slovenská republika

    Share96.95 %Contribution6,368,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Pri Dobrotke 659/81, 94901 Nitra - Dražovce, Slovenská republikafrom Thursday, September 16, 1999
    • Kláštorská 40, 94901 Nitra, Slovenská republikaFriday, April 30, 1999 – Wednesday, September 15, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/11430/N
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, July 27, 2004Spoločenská zmluva bola zmenená dodatkom zo dňa 04.09.2003.
  • Thursday, May 13, 2004Úplné znenie spoločenskej zmluvy spoločnosti zo dňa 29.07.2002 v súlade so zákonom NR SR č. 500/2001 Z.z.. Spoločenská zmluva bola zmenená dodatkom zo dňa 04.02.2003.
  • Thursday, June 21, 2001Spoločenská zmluva bola zmenená dodatkom zo dňa 19.01.2001.
  • Thursday, April 27, 2000Zmluva o prevode obchodného podielu zo dňa 18.10.1999. Dodatok č. 3 zo dňa 18.10.1999 k spoločenskej zmluve.
  • Thursday, September 16, 1999Dodatok zo dňa 31.8.1999 k spoločenskej zmluve (o.i. zmena sídla z: Kláštorská 40, Nitra na: Pri Dobrotke 659/81, Nitra - Dražovce).
  • Friday, August 27, 1999Dodatok zo dňa 6.7.1999 k spoločenskej zmluve (rozšírenie predmetu činnosti).
  • Friday, April 30, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.11.1998 a dodatkom č. 1 zo dňa 27.4.1999 k spoločenskej zmluve podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
MEDIS Nitra, spol. s r.o.

Registered office

MEDIS Nitra, spol. s r.o.

Pri Dobrotke 659/81, 94901 Nitra - Dražovce

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