Company data from Slovak public registers

Active

MEDIANNA s.r.o.

Company financial profileCompany ID 36649601Cesta k nemocnici 622/1, 97401 Banská BystricaFounded 2006

Turnover 2025

220 K €

+4.5 %
Company ID
36649601
Tax ID
2022193228
VAT ID
SK2022193228, under §7a, registered since Friday, February 16, 2018
Registered office
MEDIANNA s.r.o.Cesta k nemocnici 622/1 97401 Banská Bystrica
Established
Tuesday, June 6, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11701/S

Profit 2025

72 K €

−6.1 %

Assets

114 K €

+20 %

Equity

107 K €

+26 %

Debt ratio

6.4 %

−4.9 pp

Gross margin

87.6 %

+0.4 pp
Coming soon

Andromia score

Profit

−6.1 %
5,260 €7,797 €−341 €16 K €32 K €41 K €41 K €49 K €43 K €76 K €77 K €72 K €201420152016201720182019202020212022202320242025

Revenue

+4.5 %
33 K €36 K €41 K €65 K €79 K €99 K €105 K €120 K €133 K €196 K €211 K €220 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.9 %

−3.7 pp

Profit / revenue

ROA

63.6 %

−17 pp

Return on assets

ROE

67.9 %

−23 pp

Return on equity

Current ratio

35.22

−11 %

Current assets / current liabilities

Earnings before tax

92 K €

−6.0 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

109 K €

+30 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201436 K €201541 K €201665 K €201781 K €201899 K €2019108 K €2020121 K €2021133 K €2022249 K €2023211 K €2024220 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods133 K €196 K €211 K €220 K €
Value added108 K €156 K €184 K €193 K €
Operating revenue133 K €249 K €211 K €220 K €
Profit after tax43 K €76 K €77 K €72 K €
Income tax12 K €20 K €21 K €19 K €

Assets

  • Non-current assets1,287 €
  • Current assets113 K €

Liabilities and equity

  • Equity107 K €
  • Liabilities7,242 €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €110 K €95 K €114 K €
Non-current assets24 K €17 K €9,009 €1,287 €
Property, plant and equipment24 K €17 K €9,009 €1,287 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €93 K €86 K €113 K €
Inventory30 €0 €0 €184 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €17 K €28 K €17 K €
Financial accounts29 K €76 K €58 K €96 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €110 K €95 K €114 K €
Equity50 K €83 K €84 K €107 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €0 €27 K €
Profit/loss for the accounting period after tax43 K €76 K €77 K €72 K €
Liabilities21 K €26 K €11 K €7,242 €
Non-current liabilities17 K €12 K €6,729 €1,455 €
Current liabilities2,915 €12 K €2,180 €3,197 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,141 €2,281 €1,757 €2,590 €

Income tax

Tax liability trend

1,579 €2,260 €1,330 €4,384 €8,495 €11 K €11 K €13 K €12 K €20 K €21 K €19 K €201420152016201720182019202020212022202320242025
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 period48.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne práceValid from Tuesday, June 6, 2006
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, June 6, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 6, 2006
  • organizovanie kultúrnych podujatí, vzdelávacích akcií, seminárov, školení a kurzov v rozsahu voľných živnostíValid from Tuesday, June 6, 2006
  • podnikateľské poradenstvoValid from Tuesday, June 6, 2006
  • poradenská činnosť v dôchodkovej oblastiValid from Tuesday, June 6, 2006
  • poradenská činnosť v oblasti zdravého životného štýluValid from Tuesday, June 6, 2006
  • prekladateľské a tlmočnícke služby vo všetkých svetových jazykochValid from Tuesday, June 6, 2006
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, June 6, 2006
  • prenájom nehnuteľností s poskytovaním doplnkovej služby: prenájom hnuteľných vecíValid from Tuesday, June 6, 2006

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Wednesday, March 22, 2017

    Address Banská 962/86, 97632 Badín, Slovenská republika

  • Konateľfrom Wednesday, March 22, 2017

    Address Banská 962/86, 97632 Badín, Slovenská republika

  • KonateľWednesday, March 22, 2017 – Monday, February 13, 2023

    Address Mládežnícka 19/1887, 97404 Banská Bystrica, Slovenská republika

  • KonateľWednesday, March 22, 2017 – Monday, February 13, 2023

    Address Mládežnícka 19/1887, 97404 Banská Bystrica, Slovenská republika

  • KonateľTuesday, June 6, 2006 – Friday, March 24, 2017

    Address Moskovská 2331/29, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, June 6, 2006 – Friday, March 24, 2017

    Address J. Murgaša 157/2, 97101 Prievidza, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Banská 962/86, 97632 Badín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 25, 2017 – Wednesday, May 18, 2022

    Address Mládežnícka 19/1887, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Friday, March 24, 2017

    Address Moskovská 2331/29, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Friday, March 24, 2017

    Address J. Murgaša 157/2, 97101 Prievidza, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2006 – Wednesday, October 28, 2009

    Address Moskovská 2331/29, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2006 – Wednesday, October 28, 2009

    Address J. Murgaša 157/2, 97101 Prievidza, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11701/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDIANNA s.r.o.

Registered office

MEDIANNA s.r.o.

Cesta k nemocnici 622/1, 97401 Banská Bystrica

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