Company data from Slovak public registers

MEDVAL, s.r.o.

Company financial profile・Company ID 36567191・Dlhá 19 A, 95301 Zlaté Moravce・Founded 2005

Active

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 %Net profit after tax

Assetsexcl. VAT

536 K €

+6.5 %Total assets, stated excl. VAT

Equity

520 K €

+20 %Assets less external liabilities

Debt ratio

3.1 %

−11 ppLiabilities / total assets
  • Real3.5 %
  • To shareholders and group-0.4 %

Gross margin

77.8 %

+4.5 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201442 K €201548 K €201666 K €201754 K €201850 K €201948 K €202039 K €202143 K €202263 K €202370 K €202455 K €202585 K €

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

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 €2014201520162017201820192020202120222023202420252014225 K €2015249 K €2016273 K €2017259 K €2018214 K €2019194 K €2020188 K €2021198 K €2022242 K €2023247 K €2024226 K €2025261 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 201514 K €Total tax · 201619 K €Total tax · 201714 K €Total tax · 201813 K €Total tax · 201913 K €Total tax · 202011 K €Total tax · 202112 K €Total tax · 202217 K €Total tax · 202319 K €Total tax · 202415 K €Total tax · 202523 K €Current tax · 201412 K €Current tax · 201514 K €Current tax · 201619 K €Current tax · 201714 K €Current tax · 201813 K €Current tax · 201913 K €Current tax · 202011 K €Current tax · 202112 K €Current tax · 202217 K €Current tax · 202319 K €Current tax · 202415 K €Current tax · 202523 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

32.5 %

+8.2 pp

Profit / revenue

Profit margin

32.5 %

+8.2 pp

Profit / sales

ROA

15.8 %

+4.9 pp

Return on assets

ROE

16.3 %

+3.7 pp

Return on equity

Return on costs

48.1 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

77.8 %

+4.5 pp

Added value / revenue

Earnings before tax

108 K €

+54 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs81 K €88 K €92 K €92 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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