Active

MEDASA, s.r.o.

Company financial profile・Company ID 36654736・Topoľová 1968/12, 95501 Topoľčany・Founded 2006

Financial report Financial statements

Turnover 2025

197 K €

−1.4 %

Company ID: 36654736
Tax ID: 2022226063
VAT ID: —

Registered office: MEDASA, s.r.o.Topoľová 1968/12 95501 Topoľčany
Established: Wednesday, July 19, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18382/N

Profit 2025

52 K €

−23 %

Assets

396 K €

+14 %

Equity

383 K €

+16 %

Debt ratio

3.4 %

−1.8 pp

Gross margin

86.7 %

+0.3 pp

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Andromia score

—

Profit

−23 %

Revenue

−1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.6 %

−7.3 pp

Profit / revenue

ROA

13.2 %

−6.2 pp

Return on assets

ROE

13.7 %

−6.8 pp

Return on equity

Current ratio

77.43

+112 %

Current assets / current liabilities

Earnings before tax

75 K €

−18 %

Profit + income tax

Effective tax

30.4 %

+4.5 pp

Income tax / earnings before tax

Net working capital

354 K €

+22 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	131 K €	186 K €	200 K €	197 K €
Value added	101 K €	156 K €	173 K €	170 K €
Operating revenue	131 K €	186 K €	200 K €	197 K €
Profit after tax	36 K €	43 K €	68 K €	52 K €
Income tax	10 K €	23 K €	24 K €	23 K €

Assets

Non-current assets38 K €
Current assets358 K €

Liabilities and equity

Equity383 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	264 K €	290 K €	348 K €	396 K €
Non-current assets	6,075 €	2,157 €	49 K €	38 K €
Property, plant and equipment	6,075 €	2,157 €	49 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	258 K €	288 K €	299 K €	358 K €
Inventory	40 €	685 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	27 K €	16 K €	17 K €
Financial accounts	242 K €	261 K €	283 K €	341 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	264 K €	290 K €	348 K €	396 K €
Equity	219 K €	262 K €	330 K €	383 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	168 K €	204 K €	247 K €	315 K €
Profit/loss for the accounting period after tax	36 K €	43 K €	68 K €	52 K €
Liabilities	45 K €	28 K €	18 K €	14 K €
Non-current liabilities	9,609 €	8,553 €	7,785 €	6,499 €
Current liabilities	33 K €	18 K €	8,193 €	4,626 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,218 €	1,897 €	2,197 €	2,514 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulancie s odborným zameraním na všeobecné lekárstvoValid from Thursday, October 1, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, July 19, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod )Valid from Wednesday, July 19, 2006
lektorská činnosť v rozsahu voľnej živnostiValid from Wednesday, July 19, 2006
nákup a predaj kancelárskej a výpočtovej technikyValid from Wednesday, July 19, 2006
prednášková činnosť v rozsahu voľnej živnostiValid from Wednesday, July 19, 2006
reklamná a propagačná činnosťValid from Wednesday, July 19, 2006
sprostredkovanie obchodu, služieb a výrobyValid from Wednesday, July 19, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, July 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Katarína Lepeyová
Konateľfrom Wednesday, December 9, 2009
Address Topoľová 1968/12, 95501 Topoľčany, Slovenská republika
Mgr. Bronislava ŠmotlákováInactive
KonateľWednesday, July 19, 2006 – Tuesday, December 29, 2009
Address Pionierska 1685/12, 95501 Topoľčany, Slovenská republika
MUDr. Eduard ŠmotlákInactive
KonateľWednesday, July 19, 2006 – Thursday, March 4, 2010
Address Pionierska 1685/12, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 8

Ing. Pavol Lepey
Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2021
Address Topoľová 1968/12, 95501 Topoľčany, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Katarína Lepeyová
Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2021
Address Topoľová 1968/12, 95501 Topoľčany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavol LepeyInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, December 22, 2021
Address Topoľová 1968/12, 95501 Topoľčany, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Katarína LepeyováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, December 22, 2021
Address Topoľová 1968/12, 95501 Topoľčany, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Bernard BrázdilInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Tuesday, December 29, 2009
Address Pionierska 1685/12, 95501 Topoľčany, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Eduard ŠmotlákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Tuesday, December 29, 2009
Address Pionierska 1685/12, 95501 Topoľčany, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Bernard BrázdilInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2006 – Wednesday, September 30, 2009
Address Pionierska 1685/12, 95501 Topoľčany, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Eduard ŠmotlákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2006 – Wednesday, September 30, 2009
Address Pionierska 1685/12, 95501 Topoľčany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18382/N
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEDASA, s.r.o.

Registered office

MEDASA, s.r.o.

Topoľová 1968/12, 95501 Topoľčany

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MEDASA, 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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