Company data from Slovak public registers

Active

MEDAM, s.r.o.

Company financial profileCompany ID 36621676Orgovánová 2446/7, 97901 Rimavská SobotaFounded 2003

Turnover 2025

220 K €

−9.9 %
Company ID
36621676
Tax ID
2021759157
VAT ID
Registered office
MEDAM, s.r.o.Orgovánová 2446/7 97901 Rimavská Sobota
Established
Monday, November 24, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8741/S

Profit 2025

14 K €

−78 %

Assets

166 K €

−31 %

Equity

157 K €

+9.7 %

Debt ratio

5.3 %

−35 pp

Gross margin

47.3 %

−18 pp
Coming soon

Andromia score

Profit

−78 %
20 K €27 K €23 K €43 K €26 K €37 K €49 K €101 K €32 K €25 K €63 K €14 K €201420152016201720182019202020212022202320242025

Revenue

−1.0 %
117 K €133 K €148 K €159 K €140 K €154 K €160 K €254 K €188 K €211 K €222 K €220 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−20 pp

Profit / revenue

ROA

8.4 %

−18 pp

Return on assets

ROE

8.9 %

−35 pp

Return on equity

Current ratio

21.31

+795 %

Current assets / current liabilities

Earnings before tax

16 K €

−80 %

Profit + income tax

Effective tax

15.0 %

−6.6 pp

Income tax / earnings before tax

Net working capital

147 K €

+11 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

117 K €2014133 K €2015148 K €2016160 K €2017140 K €2018155 K €2019161 K €2020256 K €2021196 K €2022224 K €2023244 K €2024220 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods188 K €211 K €222 K €220 K €
Value added117 K €137 K €146 K €104 K €
Operating revenue196 K €224 K €244 K €220 K €
Profit after tax32 K €25 K €63 K €14 K €
Income tax9,286 €9,132 €17 K €2,453 €

Assets

  • Non-current assets12 K €
  • Current assets154 K €

Liabilities and equity

  • Equity157 K €
  • Liabilities8,755 €

Balance sheet

Assets

Item2022202320242025
Total assets428 K €307 K €240 K €166 K €
Non-current assets35 K €24 K €12 K €12 K €
Property, plant and equipment35 K €24 K €12 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets393 K €283 K €228 K €154 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €103 K €100 K €31 K €
Financial accounts353 K €179 K €128 K €123 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities428 K €307 K €240 K €166 K €
Equity421 K €253 K €143 K €157 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years338 K €178 K €29 K €93 K €
Profit/loss for the accounting period after tax32 K €25 K €63 K €14 K €
Liabilities7,453 €54 K €97 K €8,755 €
Non-current liabilities639 €1,009 €1,267 €1,534 €
Current liabilities6,814 €53 K €96 K €7,221 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €165 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,528 €7,783 €7,144 €12 K €7,306 €11 K €13 K €29 K €9,286 €9,132 €17 K €2,453 €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

2 registered activities

  • - poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení,ambulancii v základnom špecializačnom odbore: všeobecné lekárstvoValid from Friday, April 30, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľnej živnostiValid from Monday, November 24, 2003

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, January 28, 2009

    Address Orgovánová 2446/7, 97901 Rimavská Sobota, Slovenská republika

  • Konateľfrom Monday, November 24, 2003

    Address Orgovánová 2446/7, Rimavská Sobota, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2009

    Address Orgovánová 2446/7, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2009

    Address Orgovánová 2446/7, Rimavská Sobota, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Monday, November 24, 2003 – Monday, February 23, 2009

    Address Orgovánová 2446/7, Rimavská Sobota, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8741/S
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, November 24, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 14.10.2003 spísanou notárom JUDr. Jánom Kovácsom vo forme notárskej zápisnice Nz 92207/2003. Zmeny zakladateľskej listiny zo dňa 14.11.2003 - Dodatok č. 1/.
MEDAM, s.r.o.

Registered office

MEDAM, s.r.o.

Orgovánová 2446/7, 97901 Rimavská Sobota

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