Active

MEDEA - N.B. s.r.o.

Company financial profile・Company ID 36640824・Cintorínska 24, 96801 Nová Baňa・Founded 2005

Financial report Financial statements

Turnover 2025

1.36 M €

+27 %

Company ID: 36640824
Tax ID: 2022060381
VAT ID: SK2022060381, under §4, registered since Saturday, October 1, 2005

Registered office: MEDEA - N.B. s.r.o.Cintorínska 24 96801 Nová Baňa
Established: Saturday, September 3, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10753/S

Profit 2025

7,256 €

−86 %

Assets

434 K €

+8.9 %

Equity

269 K €

+2.8 %

Debt ratio

38.0 %

+3.7 pp

Gross margin

8.2 %

−5.2 pp

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Andromia score

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Profit

−86 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−4.4 pp

Profit / revenue

ROA

1.7 %

−12 pp

Return on assets

ROE

2.7 %

−18 pp

Return on equity

Current ratio

1.88

−20 %

Current assets / current liabilities

Earnings before tax

13 K €

−81 %

Profit + income tax

Effective tax

45.3 %

+22 pp

Income tax / earnings before tax

Net working capital

137 K €

−25 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	839 K €	968 K €	1.07 M €	1.36 M €
Value added	92 K €	112 K €	143 K €	112 K €
Operating revenue	839 K €	972 K €	1.07 M €	1.36 M €
Profit after tax	25 K €	47 K €	53 K €	7,256 €
Income tax	8,334 €	14 K €	16 K €	6,003 €

Assets

Non-current assets141 K €
Current assets293 K €

Liabilities and equity

Equity269 K €
Liabilities165 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	257 K €	305 K €	398 K €	434 K €
Non-current assets	3,808 €	59 K €	80 K €	141 K €
Property, plant and equipment	3,778 €	59 K €	80 K €	141 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	30 €	30 €	30 €	30 €
Current assets	253 K €	247 K €	318 K €	293 K €
Inventory	64 K €	56 K €	70 K €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	120 K €	136 K €	134 K €
Financial accounts	111 K €	70 K €	112 K €	109 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	257 K €	305 K €	398 K €	434 K €
Equity	162 K €	209 K €	262 K €	269 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	129 K €	155 K €	201 K €	254 K €
Profit/loss for the accounting period after tax	25 K €	47 K €	53 K €	7,256 €
Liabilities	94 K €	97 K €	137 K €	165 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	94 K €	96 K €	136 K €	156 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	926 €	1,025 €	1,110 €	2,294 €

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 period0 €Tax liability for the period37.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

pohostinská činnosťValid from Tuesday, April 11, 2006
poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Saturday, October 22, 2005
administratívne práceValid from Saturday, September 3, 2005
činnosť ekonomických poradcovValid from Saturday, September 3, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Saturday, September 3, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Saturday, September 3, 2005
organizoanie kultúrnych a spoločenských podujatíValid from Saturday, September 3, 2005
organizovanie kurzov, školení, seminárovValid from Saturday, September 3, 2005
poradenská činnosť v oblasti obchodu a výpočtovej technikyValid from Saturday, September 3, 2005
poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid from Saturday, September 3, 2005

Statutory bodies and related persons

Statutory body

3 active of 3

Mgr. Norbert Chano
Konateľfrom Saturday, September 3, 2005
Address Kamenárska 62, 96801 Nová Baňa, Slovenská republika
Mgr. Petra Sabaková
Konateľfrom Saturday, September 3, 2005
Address Cintorínska 24, 96801 Nová Baňa, Slovenská republika
Mgr. Viktória Chanová
Konateľfrom Saturday, September 3, 2005
Address ul. Ulička 402, 96653 Hronský Beňadik, Slovenská republika

Related persons

2 active of 4

Ing. Štefan Chano
Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2009
Address ul. Ulička 402, 96653 Hronský Beňadik, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Viktória Chanová
Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2009
Address ul. Ulička 402, 96653 Hronský Beňadik, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Štefan ChanoInactive
Spoločník v.o.s. / s.r.o.Saturday, September 3, 2005 – Wednesday, October 14, 2009
Address ul. Ulička 402, 96653 Hronský Beňadik, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Viktória ChanováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 3, 2005 – Wednesday, October 14, 2009
Address ul. Ulička 402, 96653 Hronský Beňadik, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10753/S
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MEDEA - N.B. s.r.o.

Registered office

MEDEA - N.B. s.r.o.

Cintorínska 24, 96801 Nová Baňa

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MEDEA - N.B. 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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