Active

MEDI - LIVA s.r.o.

Company financial profile・Company ID 36598925・Popradská 7, 04011 Košice - mestská časť Západ・Founded 2005

Financial report Financial statements

Turnover 2025

148 K €

+19 %

Company ID: 36598925
Tax ID: 2022090851
VAT ID: —

Registered office: MEDI - LIVA s.r.o.Popradská 7 04011 Košice - mestská časť Západ
Established: Saturday, October 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17213/V

Profit 2025

−188 €

+99 %

Assets

35 K €

+100 %

Equity

−22 K €

−0.9 %

Debt ratio

161.7 %

−61 pp

Gross margin

54.2 %

−3.1 pp

Coming soon

Andromia score

—

Profit

+99 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+14 pp

Profit / revenue

ROA

-0.5 %

+98 pp

Return on assets

ROE

0.9 %

−80 pp

Return on equity

Current ratio

0.43

+4.5 %

Current assets / current liabilities

Earnings before tax

772 €

+105 %

Profit + income tax

Effective tax

124.4 %

+130 pp

Income tax / earnings before tax

Net working capital

−32 K €

−42 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 K €	91 K €	117 K €	144 K €
Value added	40 K €	47 K €	67 K €	78 K €
Operating revenue	77 K €	101 K €	125 K €	148 K €
Profit after tax	−1,854 €	−2,044 €	−17 K €	−188 €
Income tax	236 €	457 €	960 €	960 €

Assets

Non-current assets11 K €
Current assets24 K €

Liabilities and equity

Equity−22 K €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	26 K €	18 K €	35 K €
Non-current assets	16 K €	8,554 €	1,890 €	11 K €
Property, plant and equipment	16 K €	8,554 €	1,890 €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	18 K €	16 K €	24 K €
Inventory	59 €	540 €	0 €	1,292 €
Non-current receivables	0 €	0 €	223 €	0 €
Current receivables	11 K €	7,861 €	9,035 €	12 K €
Financial accounts	1,254 €	9,162 €	6,373 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	26 K €	18 K €	35 K €
Equity	−2,118 €	−4,162 €	−21 K €	−22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Profit/loss of previous years	−8,950 €	−11 K €	−13 K €	−30 K €
Profit/loss for the accounting period after tax	−1,854 €	−2,044 €	−17 K €	−188 €
Liabilities	31 K €	30 K €	39 K €	57 K €
Non-current liabilities	10 K €	5,271 €	670 €	755 €
Current liabilities	20 K €	25 K €	38 K €	56 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

27 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 1, 2018
Fotografické službyValid from Saturday, September 1, 2018
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, September 1, 2018
Prípravné práce k realizácii stavbyValid from Saturday, September 1, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, September 1, 2018
Uskutočňovanie stavieb a ich zmienValid from Saturday, September 1, 2018
prevádzkovanie zdravotníckeho zariadenia - ambulancia s odborným zameraním všeobecné lekárstvoValid from Tuesday, January 31, 2006
činnosť ekonomických a organizačných poradcovValid from Saturday, October 22, 2005
faktoring a forfaitingValid from Saturday, October 22, 2005
komisionálny predajValid from Saturday, October 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Jakub Vavra
Konateľfrom Thursday, February 10, 2022
Address Popradská 231/7, 04011 Košice - mestská časť Západ, Slovenská republika
Martin VavraInactive
KonateľThursday, February 10, 2022 – Wednesday, September 14, 2022
Address Popradská 231/7, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Ján VavraInactive
KonateľMonday, May 29, 2017 – Monday, February 21, 2022
Address Popradská 231/7, 04011 Košice - mestská časť Západ, Slovenská republika
MUDr. Valeria LisaInactive
KonateľSaturday, October 22, 2005 – Monday, June 5, 2017
Address Barčianska 1046/43A, 04001 Košice, Slovenská republika

Related persons

1 active of 6

Jakub Vavra
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Popradská 231/7, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,640 EUR
Jakub VavraInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2022 – Wednesday, September 14, 2022
Address Popradská 231/7, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution3,320 EUR
Martin VavraInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2022 – Wednesday, September 14, 2022
Address Popradská 231/7, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján VavraInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Monday, February 21, 2022
Address Popradská 231/7, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Valeria LisaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Monday, June 5, 2017
Address Barčianska 1046/43A, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Valeria LisaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2005 – Friday, April 9, 2010
Address Barčianska 1046/43A, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17213/V
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEDI - LIVA s.r.o.

Registered office

MEDI - LIVA s.r.o.

Popradská 7, 04011 Košice - mestská časť Západ

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MEDI - LIVA 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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