Active

MEDIR, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.35 M €

+17 %

Equity

1.15 M €

+10 %

Debt ratio

14.6 %

+5.2 pp

Gross margin

43.0 %

+19 pp

Coming soon

Andromia score

—

Profit

+167 %

Revenue

−3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

+13 pp

Profit / revenue

ROA

7.8 %

+4.4 pp

Return on assets

ROE

9.2 %

+5.4 pp

Return on equity

Current ratio

7.63

−59 %

Current assets / current liabilities

Earnings before tax

134 K €

+165 %

Profit + income tax

Effective tax

21.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

1.15 M €

+10 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	490 K €	523 K €	532 K €	512 K €
Value added	224 K €	188 K €	125 K €	220 K €
Operating revenue	490 K €	547 K €	533 K €	512 K €
Profit after tax	105 K €	85 K €	40 K €	106 K €
Income tax	29 K €	27 K €	11 K €	28 K €

Assets

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

Liabilities and equity

Equity1.15 M €
Liabilities197 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.07 M €	1.16 M €	1.16 M €	1.35 M €
Non-current assets	63 K €	80 K €	54 K €	28 K €
Property, plant and equipment	63 K €	80 K €	54 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.0 M €	1.09 M €	1.1 M €	1.32 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	974 K €	1.05 M €	1.06 M €	1.29 M €
Financial accounts	30 K €	36 K €	43 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.07 M €	1.16 M €	1.16 M €	1.35 M €
Equity	924 K €	1.01 M €	1.05 M €	1.15 M €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	775 K €	874 K €	955 K €	993 K €
Profit/loss for the accounting period after tax	105 K €	85 K €	40 K €	106 K €
Liabilities	143 K €	156 K €	109 K €	197 K €
Non-current liabilities	48 K €	62 K €	41 K €	20 K €
Current liabilities	88 K €	84 K €	60 K €	174 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,790 €	9,633 €	7,942 €	3,351 €

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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,221.66 €Yes

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 Kalist
Konateľfrom Tuesday, July 27, 2004
Address Remeselnícka 65/10, 07603 Sirník, Slovenská republika

Related persons

3 active of 8

MUDr. Ivana Švagrovská
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 Kalistová
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 Kalist
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 ŠvagrovskáInactive
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 KalistováInactive
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 KalistInactive
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 KalistInactive
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 KalistInactive
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

Open in Google Maps

MEDIR, 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

Registered office

Start monitoring the market today