Active

MEDISA s.r.o.

Company financial profile・Company ID 36670626・K horárskej studni 2512/9, 84101 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

49 K €

−18 %

Company ID: 36670626
Tax ID: 2022272263
VAT ID: SK2022272263, under §7, registered since Wednesday, March 16, 2022

Registered office: MEDISA s.r.o.K horárskej studni 2512/9 84101 Bratislava
Established: Friday, September 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42145/B

Profit 2025

−1,884 €

−138 %

Assets

27 K €

−25 %

Equity

13 K €

−13 %

Debt ratio

52.0 %

−6.6 pp

Gross margin

34.0 %

−6.8 pp

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Andromia score

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Profit

−138 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−12 pp

Profit / revenue

ROA

-7.0 %

−21 pp

Return on assets

ROE

-14.6 %

−48 pp

Return on equity

Current ratio

10.88

−1.4 %

Current assets / current liabilities

Earnings before tax

−1,416 €

−124 %

Profit + income tax

Effective tax

-33.1 %

−49 pp

Income tax / earnings before tax

Net working capital

24 K €

−25 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	47 K €	59 K €	49 K €
Value added	21 K €	20 K €	24 K €	17 K €
Operating revenue	49 K €	47 K €	59 K €	49 K €
Profit after tax	4,061 €	2,017 €	4,998 €	−1,884 €
Income tax	849 €	441 €	960 €	468 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity13 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	37 K €	36 K €	27 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	37 K €	36 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	35 K €	33 K €	24 K €
Financial accounts	666 €	2,458 €	2,596 €	2,649 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	37 K €	36 K €	27 K €
Equity	7,749 €	9,766 €	15 K €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2,951 €	1,110 €	3,127 €	8,125 €
Profit/loss for the accounting period after tax	4,061 €	2,017 €	4,998 €	−1,884 €
Liabilities	33 K €	27 K €	21 K €	14 K €
Non-current liabilities	233 €	293 €	307 €	905 €
Current liabilities	2,366 €	2,815 €	3,232 €	2,466 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	31 K €	24 K €	17 K €	11 K €
Provisions	0 €	0 €	0 €	0 €

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

17 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulancia v odbore klinická imunológia a alergológiaValid from Friday, May 30, 2014
prevádzkovanie cestovnej kancelárie,Valid from Tuesday, February 6, 2007
automatizované spracovanie údajov,Valid from Friday, September 1, 2006
kancelárske a sekretárske služby ( vrátane kopírovacích a rozmnožovacích služieb ),Valid from Friday, September 1, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Friday, September 1, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Friday, September 1, 2006
marketing a prieskum trhu,Valid from Friday, September 1, 2006
organizovanie školení, seminárov, kurzov, porád,Valid from Friday, September 1, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, September 1, 2006
prekladateľské a tlmočnícke služby v jazyku nemeckom, anglickom, ruskom, francúzskom, talianskom a španielskom v rozsahu voľnej živnosti,Valid from Friday, September 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Michal Klimik
Konateľfrom Friday, September 1, 2006
Address K horárskej studni 14/2516, 84101 Bratislava, Slovenská republika

Related persons

1 active of 3

MUDr. Michal Klimik
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address K horárskej studni 14/2516, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Michal KlimikInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Thursday, November 3, 2022
Address K horárskej studni 14/2516, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Michal KlimikInactive
Spoločník v.o.s. / s.r.o.Friday, September 1, 2006 – Tuesday, November 2, 2010
Address K horárskej studni 14/2516, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42145/B
Main activity: Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, May 30, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 23.05.2014
Tuesday, February 6, 2007Rozhodnutie jediného spoločníka spoločnosti zo dňa 08.01.2007 - zmena v predmete podnikania (činnosti). Živnostenský list zo dňa 18.01.2007.
Friday, September 1, 2006Spoločnosť bola založená zakladateľskou listinou dňa 02. 08. 2006 v zmysle príslušných ustanovení z. č. 513/ 1991 Zb. Obchodný zákonník.

MEDISA s.r.o.

Registered office

MEDISA s.r.o.

K horárskej studni 2512/9, 84101 Bratislava

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MEDISA 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

Legal facts

Registered office

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