Company data from Slovak public registers

Active

MEDITREZ, s.r.o.

Company financial profileCompany ID 36589217Kostolná 2273/11, 04001 KošiceFounded 2005

Turnover 2025

133 K €

+11 %
Company ID
36589217
Tax ID
2021949380
VAT ID
Registered office
MEDITREZ, s.r.o.Kostolná 2273/11 04001 Košice
Established
Wednesday, February 2, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16125/V

Profit 2025

43 K €

−6.1 %

Assets

108 K €

+48 %

Equity

98 K €

+78 %

Debt ratio

9.1 %

−15 pp

Gross margin

83.4 %

+1.7 pp
Coming soon

Andromia score

Profit

−6.1 %
−4,648 €1,858 €1,144 €2,948 €961 €416 €−3,448 €9,960 €20 K €17 K €46 K €43 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
26 K €28 K €26 K €28 K €31 K €26 K €36 K €59 K €71 K €93 K €119 K €133 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.4 %

−5.8 pp

Profit / revenue

ROA

39.9 %

−23 pp

Return on assets

ROE

43.9 %

−39 pp

Return on equity

Current ratio

6.01

+126 %

Current assets / current liabilities

Earnings before tax

55 K €

−6.1 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

46 K €

+64 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201428 K €201526 K €201632 K €201731 K €201826 K €201936 K €202063 K €202171 K €202294 K €2023120 K €2024133 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €93 K €119 K €133 K €
Value added55 K €56 K €98 K €111 K €
Operating revenue71 K €94 K €120 K €133 K €
Profit after tax20 K €17 K €46 K €43 K €
Income tax5,354 €4,804 €12 K €12 K €

Assets

  • Non-current assets52 K €
  • Current assets55 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities9,783 €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €59 K €73 K €108 K €
Non-current assets9,679 €3,000 €28 K €52 K €
Property, plant and equipment9,679 €3,000 €28 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €56 K €45 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,316 €8,453 €11 K €13 K €
Financial accounts32 K €47 K €34 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €59 K €73 K €108 K €
Equity22 K €39 K €55 K €98 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−5,340 €15 K €1,930 €48 K €
Profit/loss for the accounting period after tax20 K €17 K €46 K €43 K €
Liabilities28 K €19 K €18 K €9,783 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €19 K €17 K €9,198 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions503 €764 €855 €585 €

Income tax

Tax liability trend

480 €480 €480 €480 €212 €144 €0 €1,964 €5,354 €4,804 €12 K €12 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním pneumológia a ftizeológiaValid from Friday, September 9, 2005
  • automatizované spracovanie údajovValid from Wednesday, February 2, 2005
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Wednesday, February 2, 2005
  • faktoring a forfaitingValid from Wednesday, February 2, 2005
  • kancelárske službyValid from Wednesday, February 2, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 2, 2005
  • leasing spojený s financovanímValid from Wednesday, February 2, 2005
  • marketing a manažmentValid from Wednesday, February 2, 2005
  • organizovanie kultúrnych, spoločenských a športových podujatí, kurzov, školení a výstavValid from Wednesday, February 2, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, February 2, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, January 1, 2020

    Address Kostolná 2273/11, 04001 Košice, Slovenská republika

  • Konateľfrom Wednesday, January 1, 2020

    Address Kostolná 2273/11, 04001 Košice, Slovenská republika

  • KonateľWednesday, February 2, 2005 – Tuesday, December 31, 2019

    Address Zoborská 27, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2019

    Address Kostolná 2273/11, 04001 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Monday, December 30, 2019

    Address Zoborská 27, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2005 – Wednesday, September 16, 2009

    Address Zoborská 27, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16125/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDITREZ, s.r.o.

Registered office

MEDITREZ, s.r.o.

Kostolná 2273/11, 04001 Košice

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