Active

MEDIS Nitra, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

11.27 M €

+22 %

Equity

9.77 M €

+20 %

Debt ratio

13.3 %

+1.5 pp

Gross margin

33.7 %

+1.6 pp

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Andromia score

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Profit

+38 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

+0.7 pp

Profit / revenue

ROA

14.2 %

+1.7 pp

Return on assets

ROE

16.4 %

+2.2 pp

Return on equity

Current ratio

4.31

−39 %

Current assets / current liabilities

Earnings before tax

2.11 M €

+45 %

Profit + income tax

Effective tax

24.4 %

+4.0 pp

Income tax / earnings before tax

Net working capital

4.84 M €

−18 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9.3 M €	10.21 M €	7.94 M €	10.41 M €
Value added	3.18 M €	2.83 M €	2.56 M €	3.51 M €
Operating revenue	9.32 M €	10.28 M €	7.98 M €	10.51 M €
Profit after tax	1.62 M €	1.32 M €	1.16 M €	1.6 M €
Income tax	433 K €	358 K €	297 K €	515 K €
Current income tax	529 K €	345 K €	288 K €	522 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.52 M €	8.18 M €	9.26 M €	11.27 M €
Non-current assets	2.77 M €	2.51 M €	2.4 M €	4.92 M €
Property, plant and equipment	2.46 M €	2.3 M €	2.4 M €	2.47 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	310 K €	210 K €	0 €	2.45 M €
Current assets	4.72 M €	5.63 M €	6.83 M €	6.3 M €
Inventory	1.63 M €	1.39 M €	1.4 M €	1.56 M €
Non-current receivables	107 K €	94 K €	85 K €	92 K €
Current receivables	2.38 M €	2.63 M €	5.09 M €	3.17 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	602 K €	1.52 M €	255 K €	1.47 M €
Accruals and deferrals	34 K €	39 K €	42 K €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.52 M €	8.18 M €	9.26 M €	11.27 M €
Equity	6.55 M €	7.55 M €	8.17 M €	9.77 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	19 K €	19 K €	19 K €	19 K €
Profit/loss of previous years	4.91 M €	6.21 M €	6.99 M €	8.15 M €
Profit/loss for the accounting period after tax	1.62 M €	1.32 M €	1.16 M €	1.6 M €
Liabilities	967 K €	631 K €	1.09 M €	1.5 M €
Non-current liabilities	4,333 €	5,615 €	2,063 €	0 €
Current liabilities	940 K €	586 K €	965 K €	1.46 M €
Short-term financial assistance	0 €	0 €	90 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	22 K €	40 K €	35 K €	37 K €
Accruals and deferrals	0 €	0 €	247 €	1,676 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period60,501.77 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Michal Janovič
Konateľfrom Wednesday, June 16, 2010
Address sv. Beňadika 4, 94901 Nitra, Slovenská republika
Karol Janovič, MBA
Konateľfrom Monday, November 28, 2005
Address Vinohradnícka 26, 94901 Nitra, Slovenská republika
Ing. Karol Janovič
Konateľfrom Friday, April 30, 1999
Address Pod Zlatým Brehom 3269/49, 94901 Nitra, Slovenská republika
Karol JanovičInactive
KonateľMonday, November 28, 2005 – Thursday, July 1, 2010
Address Vinohradnícka 26, 94901 Nitra, Slovenská republika
Jozef HamarInactive
KonateľTuesday, February 1, 2005 – Wednesday, December 7, 2005
Address ul. 1. mája 436, 95151 Nová Ves nad Žitavou, Slovenská republika
Ing. Karol JanovičInactive
KonateľFriday, April 30, 1999 – Thursday, February 10, 2005
Address Vinohradnícka 26, Nitra, Slovenská republika
Ing. Karol JanovičInactive
KonateľFriday, April 30, 1999 – Thursday, July 1, 2010
Address Vinohradnícka 26, 94901 Nitra, Slovenská republika

Related persons

2 active of 12

Ing. Janka Janovičová
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
Ing. Karol Janovič
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
Ing. Janka JanovičováInactive
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
Ing. Karol JanovičInactive
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
Ing. Janka JanovičováInactive
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
Ing. Karol JanovičInactive
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
Ing. Karol JanovičInactive
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
Ing. Janka JanovičováInactive
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
Ing. Karol JanovičInactive
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
Medis spol. s r.o.Inactive
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

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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MEDIS Nitra, spol. 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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