Active

MEDILEX s. r. o.

Company financial profile・Company ID 36637891・Žánovská 5029-3/26, 97901 Rimavská Sobota - Sobôtka・Founded 2005

Financial report Financial statements

Turnover 2025

129 K €

+7.8 %

Company ID: 36637891
Tax ID: 2022007768
VAT ID: SK2022007768, under §7a, registered since Monday, May 17, 2010

Registered office: MEDILEX s. r. o.Žánovská 5029-3/26 97901 Rimavská Sobota - Sobôtka
Established: Wednesday, May 18, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10439/S

Profit 2025

−117 €

+98 %

Assets

165 K €

+22 %

Equity

106 K €

−2.3 %

Debt ratio

36.1 %

+16 pp

Gross margin

79.2 %

−1.5 pp

Coming soon

Andromia score

—

Profit

+98 %

Revenue

−6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+6.4 pp

Profit / revenue

ROA

-0.1 %

+5.7 pp

Return on assets

ROE

-0.1 %

+7.1 pp

Return on equity

Current ratio

10.47

+57 %

Current assets / current liabilities

Earnings before tax

881 €

+113 %

Profit + income tax

Effective tax

113.3 %

+127 pp

Income tax / earnings before tax

Net working capital

114 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	129 K €	109 K €	119 K €	111 K €
Value added	103 K €	88 K €	96 K €	88 K €
Operating revenue	130 K €	110 K €	120 K €	129 K €
Profit after tax	31 K €	5,932 €	−7,785 €	−117 €
Income tax	11 K €	2,636 €	960 €	998 €

Assets

Non-current assets40 K €
Current assets126 K €

Liabilities and equity

Equity106 K €
Liabilities60 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	155 K €	149 K €	135 K €	165 K €
Non-current assets	33 K €	20 K €	7,432 €	40 K €
Property, plant and equipment	33 K €	20 K €	7,432 €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	129 K €	128 K €	126 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	65 K €	61 K €	61 K €
Financial accounts	73 K €	64 K €	67 K €	64 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	155 K €	149 K €	135 K €	165 K €
Equity	114 K €	122 K €	108 K €	106 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	75 K €	108 K €	108 K €	98 K €
Profit/loss for the accounting period after tax	31 K €	5,932 €	−7,785 €	−117 €
Liabilities	40 K €	27 K €	27 K €	60 K €
Non-current liabilities	14 K €	6,139 €	0 €	46 K €
Current liabilities	25 K €	21 K €	19 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	166 €	−1,005 €	4,045 €	529 €
Provisions	1,201 €	1,201 €	3,848 €	1,363 €

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

6 registered activities

prevádzkovanie zdravotníckeho zariadenia, ambulancia, špecializačný odbor vnútorné lekárstvoValid from Saturday, September 3, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, May 18, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, May 18, 2005
monitorovanie klinického hodnoteniaValid from Wednesday, May 18, 2005
spracovanie dát z klinického hodnoteniaValid from Wednesday, May 18, 2005
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, May 18, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Egon Lenner
Konateľfrom Tuesday, August 16, 2005
Address Žánovská 5029/26, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
MUDr. Judita Lennerová
Konateľfrom Wednesday, May 18, 2005
Address Žánovská 5029/26, 97901 Rimavská Sobota - Sobôtka, Slovenská republika

Related persons

2 active of 7

MUDr. Egon Lenner
Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2011
Address Žánovská 5029/26, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Judita Lennerová
Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2011
Address Žánovská 5029/26, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Egon LennerInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, April 19, 2011
Address Žánovská 5029/26, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Judita LennerováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, April 19, 2011
Address Žánovská 5029/26, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Egon LennerInactive
Spoločník v.o.s. / s.r.o.Saturday, September 3, 2005 – Wednesday, December 23, 2009
Address Žánovská 5029/26, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Judita LennerováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 3, 2005 – Wednesday, December 23, 2009
Address Žánovská 5029/26, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Judita LennerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2005 – Friday, September 2, 2005
Address Žánovská 5029/26, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10439/S
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MEDILEX s. r. o.

Registered office

MEDILEX s. r. o.

Žánovská 5029-3/26, 97901 Rimavská Sobota - Sobôtka

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MEDILEX 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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