Active

MEDIOS s.r.o.

Company financial profile・Company ID 36584720・Jánošíkova 3, 04001 Košice・Founded 2004

Financial report Financial statements

Turnover 2025

151 K €

+5.8 %

Company ID: 36584720
Tax ID: 2021889232
VAT ID: —

Registered office: MEDIOS s.r.o.Jánošíkova 3 04001 Košice
Established: Saturday, October 9, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15475/V

Profit 2025

3,656 €

+28 %

Assets

33 K €

−18 %

Equity

19 K €

+2.4 %

Debt ratio

42.0 %

−12 pp

Gross margin

40.1 %

−3.8 pp

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Andromia score

—

Profit

+28 %

Revenue

+5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.4 pp

Profit / revenue

ROA

11.1 %

+4.0 pp

Return on assets

ROE

19.2 %

+3.9 pp

Return on equity

Current ratio

1.62

+104 %

Current assets / current liabilities

Earnings before tax

4,833 €

+27 %

Profit + income tax

Effective tax

24.4 %

−0.9 pp

Income tax / earnings before tax

Net working capital

8,608 €

+298 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	115 K €	132 K €	143 K €	151 K €
Value added	46 K €	49 K €	63 K €	61 K €
Operating revenue	115 K €	142 K €	143 K €	151 K €
Profit after tax	1,569 €	2,153 €	2,850 €	3,656 €
Income tax	656 €	773 €	961 €	1,177 €

Assets

Non-current assets10 K €
Current assets22 K €

Liabilities and equity

Equity19 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	55 K €	40 K €	33 K €
Non-current assets	21 K €	40 K €	23 K €	10 K €
Property, plant and equipment	21 K €	40 K €	23 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	14 K €	17 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,560 €	3 €	7 €	94 €
Financial accounts	12 K €	14 K €	17 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	55 K €	40 K €	33 K €
Equity	19 K €	18 K €	19 K €	19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	9,301 €	8,301 €	7,801 €	7,301 €
Profit/loss for the accounting period after tax	1,569 €	2,153 €	2,850 €	3,656 €
Liabilities	20 K €	36 K €	22 K €	14 K €
Non-current liabilities	0 €	0 €	172 €	0 €
Current liabilities	20 K €	36 K €	21 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 12, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 12, 2011
masérske službyValid from Saturday, March 12, 2011
počítačové službyValid from Saturday, March 12, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, March 12, 2011
poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v odbore všeobecné lekárstvo podľa povolenia príslušného orgánu na poskytovanie zdravotnej starostlivostiValid from Saturday, November 6, 2004
automatizované spracovanie údajovValid from Saturday, October 9, 2004
čistiace a upratovacie službyValid from Saturday, October 9, 2004
kopírovacie a rozmnožovacie službyValid from Saturday, October 9, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, October 9, 2004

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Natália Demková
Konateľfrom Friday, September 23, 2022
Address Jánošíkova 3, 04001 Košice - mestská časť Juh, Slovenská republika
MUDr. Vlasta Makovníková
Konateľfrom Friday, September 23, 2022
Address Jánošíkova 3, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Natália DemkováInactive
KonateľSaturday, October 9, 2004 – Monday, November 28, 2022
Address Jánošíkova 3, 04001 Košice, Slovenská republika
MUDr. Vlasta MakovníkováInactive
KonateľSaturday, October 9, 2004 – Monday, November 28, 2022
Address Jánošíkova 3, 04001 Košice, Slovenská republika
Natália MakovníkováInactive
KonateľSaturday, October 9, 2004 – Monday, February 8, 2010
Address Jánošíkova 3, 04001 Košice, Slovenská republika

Related persons

2 active of 6

Ing. Natália Demková
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Jánošíkova 3, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Vlasta Makovníková
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Jánošíkova 3, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Natália DemkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, November 28, 2022
Address Jánošíkova 3, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Vlasta MakovníkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, November 28, 2022
Address Jánošíkova 3, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Vlasta MakovníkováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 9, 2004 – Monday, February 8, 2010
Address Jánošíkova 3, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Natália MakovníkováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 9, 2004 – Monday, February 8, 2010
Address Jánošíkova 3, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15475/V
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEDIOS s.r.o.

Registered office

MEDIOS s.r.o.

Jánošíkova 3, 04001 Košice

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MEDIOS 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

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