Company data from Slovak public registers

Active

MEDVAL, s.r.o.

Company financial profileCompany ID 36567191Dlhá 19 A, 95301 Zlaté MoravceFounded 2005

Turnover 2025

261 K €

+15 %
Company ID
36567191
Tax ID
2021955067
VAT ID
Registered office
MEDVAL, s.r.o.Dlhá 19 A 95301 Zlaté Moravce
Established
Wednesday, January 5, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16078/N

Profit 2025

85 K €

+54 %

Assets

536 K €

+6.5 %

Equity

520 K €

+20 %

Debt ratio

3.1 %

−11 pp

Gross margin

77.8 %

+4.5 pp
Coming soon

Andromia score

Profit

+54 %
42 K €48 K €66 K €54 K €50 K €48 K €39 K €43 K €63 K €70 K €55 K €85 K €201420152016201720182019202020212022202320242025

Revenue

+15 %
225 K €249 K €273 K €259 K €214 K €194 K €188 K €198 K €242 K €247 K €226 K €261 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.5 %

+8.2 pp

Profit / revenue

ROA

15.8 %

+4.9 pp

Return on assets

ROE

16.3 %

+3.7 pp

Return on equity

Current ratio

46.82

+478 %

Current assets / current liabilities

Earnings before tax

108 K €

+54 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

524 K €

+19 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

225 K €2014249 K €2015273 K €2016259 K €2017215 K €2018194 K €2019191 K €2020200 K €2021242 K €2022247 K €2023226 K €2024261 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods242 K €247 K €226 K €261 K €
Value added176 K €184 K €166 K €203 K €
Operating revenue242 K €247 K €226 K €261 K €
Profit after tax63 K €70 K €55 K €85 K €
Income tax17 K €19 K €15 K €23 K €
Current income tax17 K €19 K €15 K €23 K €

Assets

  • Non-current assets0 €
  • Current assets535 K €
  • Accruals and deferrals896 €

Liabilities and equity

  • Equity520 K €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets462 K €533 K €504 K €536 K €
Non-current assets5,723 €1,683 €0 €0 €
Property, plant and equipment5,723 €1,683 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets456 K €530 K €502 K €535 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables139 K €114 K €92 K €92 K €
Current financial assets0 €0 €0 €0 €
Financial accounts318 K €416 K €410 K €443 K €
Accruals and deferrals0 €1,165 €1,454 €896 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities462 K €533 K €504 K €536 K €
Equity442 K €512 K €435 K €520 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years373 K €435 K €373 K €427 K €
Profit/loss for the accounting period after tax63 K €70 K €55 K €85 K €
Liabilities20 K €21 K €69 K €17 K €
Non-current liabilities510 €682 €866 €1,081 €
Current liabilities13 K €15 K €62 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,302 €5,462 €5,978 €4,124 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €14 K €19 K €14 K €13 K €13 K €11 K €12 K €17 K €19 K €15 K €23 K €201420152016201720182019202020212022202320242025
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

9 registered activities

  • prevádzkovanie zdravotníckeho zariadenia v odbore neurológieValid from Friday, October 14, 2005
  • prevádzkovanie zdravotníckeho zariadenia v odbore všeobecného lekárstva, vrátane výkonov LSPPValid from Friday, October 14, 2005
  • automatizované spracovanie dátValid from Wednesday, January 5, 2005
  • kancelárske práceValid from Wednesday, January 5, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom voľných živností (veľkoobchod)Valid from Wednesday, January 5, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Wednesday, January 5, 2005
  • prieskum trhu a verejnej mienkyValid from Wednesday, January 5, 2005
  • reklamné činnostiValid from Wednesday, January 5, 2005
  • sprostredkovanie obchodu a služieb v oblasti voľných živnostíValid from Wednesday, January 5, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, January 5, 2005

    Address Dlhá 2044/19 A, 95301 Zlaté Moravce, Slovenská republika

  • Konateľfrom Wednesday, January 5, 2005

    Address Dlhá 2044/19 A, 95301 Zlaté Moravce, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Dlhá 2044/19 A, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Dlhá 2044/19 A, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Tuesday, November 22, 2022

    Address Dlhá 19 A, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Tuesday, November 22, 2022

    Address Dlhá 19 A, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2005 – Monday, November 23, 2009

    Address Dlhá 19 A, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2005 – Monday, November 23, 2009

    Address Dlhá 19 A, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16078/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDVAL, s.r.o.

Registered office

MEDVAL, s.r.o.

Dlhá 19 A, 95301 Zlaté Moravce

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