Company data from Slovak public registers

Andromia Insight

MEDIR, s.r.o.

Company financial profile・Company ID 36582581・Ružová 10, 07631 Streda nad Bodrogom・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

512 K €

−3.8 %
Company ID
36582581
Tax ID
2021859092
VAT ID
—
Registered office
MEDIR, s.r.o.Ružová 10 07631 Streda nad Bodrogom
Established
Tuesday, July 27, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15244/V

Profit 2025

106 K €

+167 %Net profit after tax

Assets

1.35 M €

+17 %Total assets, stated excl. VAT

Equity

1.15 M €

+10 %Assets less external liabilities

Debt ratio

14.6 %

+5.2 ppLiabilities / total assets

Gross margin

43.0 %

+19 ppGross profit / sales
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Andromia score

—

Profit

+167 %
8,947 €35 K €99 K €81 K €134 K €124 K €73 K €70 K €105 K €85 K €40 K €106 K €20142015201620172018201920202021202220232024202520148,947 €201535 K €201699 K €201781 K €2018134 K €2019124 K €202073 K €202170 K €2022105 K €202385 K €202440 K €2025106 K €

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

Revenue

−3.8 %
101 K €134 K €193 K €225 K €339 K €386 K €308 K €400 K €490 K €523 K €532 K €512 K €2014201520162017201820192020202120222023202420252014101 K €2015134 K €2016193 K €2017225 K €2018339 K €2019386 K €2020308 K €2021400 K €2022490 K €2023523 K €2024532 K €2025512 K €

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

Income tax

Tax liability trend

2,523 €11 K €27 K €23 K €35 K €33 K €19 K €19 K €29 K €27 K €11 K €28 K €201420152016201720182019202020212022202320242025Total tax · 20142,523 €Total tax · 201511 K €Total tax · 201627 K €Total tax · 201723 K €Total tax · 201835 K €Total tax · 201933 K €Total tax · 202019 K €Total tax · 202119 K €Total tax · 202229 K €Total tax · 202327 K €Total tax · 202411 K €Total tax · 202528 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

20.6 %

+13 pp

Profit / revenue

Profit margin

20.7 %

+13 pp

Profit / sales

ROA

7.8 %

+4.4 pp

Return on assets

ROE

9.2 %

+5.4 pp

Return on equity

Return on costs

26.0 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

42.9 %

+19 pp

Added value / revenue

Earnings before tax

134 K €

+165 %

Profit + income tax

Effective tax

21.0 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

101 K €2014134 K €2015193 K €2016227 K €2017339 K €2018386 K €2019310 K €2020405 K €2021490 K €2022547 K €2023533 K €2024512 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 goods490 K €523 K €532 K €512 K €
Value added224 K €188 K €125 K €220 K €
Operating revenue490 K €547 K €533 K €512 K €
Profit after tax105 K €85 K €40 K €106 K €
Income tax29 K €27 K €11 K €28 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs38 K €43 K €42 K €53 K €

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

Assetsexcl. VAT

  • Non-current assets28 K €
  • Current assets1.32 M €

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

Liabilities and equity

  • Equity1.15 M €
  • Liabilities197 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.07 M €1.16 M €1.16 M €1.35 M €
Non-current assets63 K €80 K €54 K €28 K €
Property, plant and equipment63 K €80 K €54 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.0 M €1.09 M €1.1 M €1.32 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables974 K €1.05 M €1.06 M €1.29 M €
Financial accounts30 K €36 K €43 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.07 M €1.16 M €1.16 M €1.35 M €
Equity924 K €1.01 M €1.05 M €1.15 M €
Share capital6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years775 K €874 K €955 K €993 K €
Profit/loss for the accounting period after tax105 K €85 K €40 K €106 K €
Liabilities143 K €156 K €109 K €197 K €
Non-current liabilities48 K €62 K €41 K €20 K €
Current liabilities88 K €84 K €60 K €174 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,790 €9,633 €7,942 €3,351 €

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 indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • poskytovanie odbornej zdravotnej starostlivosti v odbore detská psychiatriaValid from Thursday, June 14, 2007
  • poskytovanie všeobecnej zdravotnej starostlivosti v odbore pediatriaValid from Thursday, June 14, 2007
  • poskytovanie odbornej zdravotnej starostlivosti v odbore Stomatológia a ambulantná dentoalveolárna chirurgiaValid from Wednesday, September 15, 2004
  • automatizované spracovanie dátValid from Tuesday, July 27, 2004
  • dopravná zdravotná službaValid from Tuesday, July 27, 2004
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, July 27, 2004
  • organizovanie kurzov, školení, kultúrnych a spoločenských podujatíValid from Tuesday, July 27, 2004
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, July 27, 2004
  • pranie a chemické čistenie textilných a kožušinových výrobkov, v rozsahu voľných živnostíValid from Tuesday, July 27, 2004
  • prenájom nehnuteľností a poskytovanie aj iných než základných služieb spojených s prenájmomValid from Tuesday, July 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Rastislav KalistActive
    Konateľfrom Tuesday, July 27, 2004

    Address Remeselnícka 65/10, 07603 Sirník, Slovenská republika

Related persons

3 active of 8
  • MUDr. Ivana ŠvagrovskáActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010

    Address kpt. Nálepku 39, 05921 Svit, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • MUDr. Kvetuška KalistováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010

    Address Remeselnícka 65/10, 07603 Sirník, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • MUDr. Rastislav KalistActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010

    Address Remeselnícka 65/10, 07603 Sirník, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • MUDr. Ivana ŠvagrovskáEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2004 – Tuesday, February 2, 2010

    Address kpt. Nálepku 39, 05921 Svit, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • MUDr. Kvetuška KalistováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2004 – Tuesday, February 2, 2010

    Address Remeselnícka 65/10, 07603 Sirník, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • MUDr. Jozef KalistEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2004 – Tuesday, September 14, 2004

    Address Remeselnícka 65/10, 07603 Sirník, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • MUDr. Peter KalistEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2004 – Tuesday, September 14, 2004

    Address Remeselnícka 65/10, 07603 Sirník, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • MUDr. Rastislav KalistEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2004 – Tuesday, February 2, 2010

    Address Remeselnícka 65/10, 07603 Sirník, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15244/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDIR, s.r.o.

Registered office

MEDIR, s.r.o.

Ružová 10, 07631 Streda nad Bodrogom

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