Active

MEDI-STAV s.r.o.

Company financial profile・Company ID 36586404・M.R.Štefánika 1161, 07501 Trebišov・Founded 2004

Financial report Financial statements

Turnover 2025

1.04 M €

+9.0 %

Company ID: 36586404
Tax ID: 2021922023
VAT ID: SK2021922023, under §4, registered since Friday, January 15, 2010

Registered office: MEDI-STAV s.r.o.M.R.Štefánika 1161 07501 Trebišov
Established: Wednesday, November 24, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15633/V

Profit 2025

22 K €

−5.1 %

Assets

244 K €

+11 %

Equity

236 K €

+10 %

Debt ratio

3.2 %

+0.3 pp

Gross margin

6.1 %

−0.8 pp

Coming soon

Andromia score

—

Profit

−5.1 %

Revenue

+6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.3 pp

Profit / revenue

ROA

9.1 %

−1.5 pp

Return on assets

ROE

9.4 %

−1.5 pp

Return on equity

Current ratio

27.61

−29 %

Current assets / current liabilities

Earnings before tax

31 K €

−6.4 %

Profit + income tax

Effective tax

28.2 %

−1.0 pp

Income tax / earnings before tax

Net working capital

148 K €

−9.5 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	702 K €	788 K €	916 K €	978 K €
Value added	54 K €	51 K €	63 K €	60 K €
Operating revenue	734 K €	822 K €	952 K €	1.04 M €
Profit after tax	19 K €	19 K €	23 K €	22 K €
Income tax	8,136 €	7,835 €	9,610 €	8,693 €

Assets

Non-current assets90 K €
Current assets154 K €

Liabilities and equity

Equity236 K €
Liabilities7,881 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	177 K €	197 K €	221 K €	244 K €
Non-current assets	24 K €	37 K €	53 K €	90 K €
Property, plant and equipment	24 K €	37 K €	53 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	153 K €	160 K €	168 K €	154 K €
Inventory	49 K €	50 K €	50 K €	60 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	50 K €	60 K €	77 K €
Financial accounts	45 K €	60 K €	58 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	177 K €	197 K €	221 K €	244 K €
Equity	172 K €	191 K €	214 K €	236 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	121 K €	139 K €	158 K €	180 K €
Profit/loss for the accounting period after tax	19 K €	19 K €	23 K €	22 K €
Liabilities	5,787 €	6,565 €	6,460 €	7,881 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,936 €	4,588 €	4,331 €	5,568 €
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 deductionLatest taxable period0226Excess deduction for the period129.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne službyValid from Friday, September 13, 2019
Čistiace a upratovacie službyValid from Friday, September 13, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 13, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 13, 2019
Kuriérske službyValid from Friday, September 13, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 13, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 13, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 13, 2019
Prenájom hnuteľných vecíValid from Friday, September 13, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Bodnár
Konateľfrom Wednesday, November 24, 2004
Address Záhradná 245/10, 07682 Veľká Tŕňa, Slovenská republika

Related persons

1 active of 4

Martin Bodnár
Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2018
Address Záhradná 245/10, 07682 Veľká Tŕňa, Slovenská republika
Share100 %Contribution6,639 EUR
MVDr. Patrik ČižmárInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Wednesday, February 21, 2018
Address Hlavná 58/78, 07614 Luhyňa, Slovenská republika
Share100 %Contribution6,639 EUR
Martin BodnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Thursday, December 6, 2012
Address Záhradná 245/10, 07682 Veľká Tŕňa, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martin BodnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2004 – Tuesday, November 24, 2009
Address Záhradná 245/10, 07682 Veľká Tŕňa, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15633/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 22, 2018Prijatie novej Zakladateľskej listiny spoločnosti zo dňa 02.02.2018, ktorá v plnom rozsahu nahrádza Zakladateľskú listinu Spoločnosti zo dňa 02.11.2004 v znení jej neskorších zmien a doplnkov

MEDI-STAV s.r.o.

Registered office

MEDI-STAV s.r.o.

M.R.Štefánika 1161, 07501 Trebišov

Open in Google Maps

MEDI-STAV 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

Legal facts

Registered office

Start monitoring the market today