Company data from Slovak public registers

Active

MED-DIA CENTRUM s.r.o.

Company financial profileCompany ID 36698571Jantárová 980/12, 010 09 ŽilinaFounded 2006

Turnover 2025

162 K €

−22 %
Company ID
36698571
Tax ID
2022274221
VAT ID
Registered office
MED-DIA CENTRUM s.r.o.Jantárová 980/12 010 09 Žilina
Established
Thursday, November 16, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80514/L

Profit 2025

56 K €

−45 %

Assets

171 K €

+21 %

Equity

165 K €

+51 %

Debt ratio

3.4 %

−19 pp

Gross margin

79.6 %

−7.8 pp
Coming soon

Andromia score

Profit

−45 %
11 K €5,983 €1,875 €3,817 €8,183 €15 K €4,932 €−7,756 €1,167 €69 K €102 K €56 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
70 K €83 K €81 K €63 K €83 K €81 K €62 K €66 K €82 K €167 K €194 K €162 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.4 %

−15 pp

Profit / revenue

ROA

32.6 %

−39 pp

Return on assets

ROE

33.8 %

−60 pp

Return on equity

Current ratio

27.33

+663 %

Current assets / current liabilities

Earnings before tax

71 K €

−45 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

148 K €

+77 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €201483 K €201581 K €201663 K €201784 K €201883 K €201962 K €202067 K €202182 K €2022168 K €2023209 K €2024162 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €167 K €194 K €162 K €
Value added42 K €130 K €169 K €129 K €
Operating revenue82 K €168 K €209 K €162 K €
Profit after tax1,167 €69 K €102 K €56 K €
Income tax179 €17 K €27 K €15 K €

Assets

  • Non-current assets18 K €
  • Current assets153 K €

Liabilities and equity

  • Equity165 K €
  • Liabilities5,742 €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €146 K €142 K €171 K €
Non-current assets6,754 €30 K €26 K €18 K €
Property, plant and equipment6,754 €30 K €26 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €116 K €116 K €153 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,845 €25 K €8,037 €97 K €
Financial accounts39 K €91 K €108 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €146 K €142 K €171 K €
Equity51 K €120 K €109 K €165 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years43 K €44 K €0 €102 K €
Profit/loss for the accounting period after tax1,167 €69 K €102 K €56 K €
Liabilities4,119 €26 K €32 K €5,742 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,053 €26 K €32 K €5,611 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions66 €0 €0 €131 €

Income tax

Tax liability trend

3,302 €1,697 €665 €1,154 €2,303 €3,799 €904 €95 €179 €17 K €27 K €15 K €201420152016201720182019202020212022202320242025
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

19 registered activities

  • Administratívne službyValid from Thursday, September 1, 2022
  • Čistiace službyValid from Thursday, September 1, 2022
  • Faktoring a forfaitingValid from Thursday, September 1, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 1, 2022
  • činnosť podnikateľských, ekonomických a organizačných poradcovValid from Wednesday, July 15, 2009
  • prenájom hnuteľných vecíValid from Wednesday, July 15, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 15, 2009
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 15, 2009
  • prieskum trhu a verejnej mienkyValid from Wednesday, July 15, 2009
  • ubytovacie službyValid from Wednesday, July 15, 2009

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, August 10, 2022

    Address Jantárová 980/12, 01009 Žilina, Slovenská republika

  • Konateľfrom Thursday, February 5, 2009

    Address Jantárová 980/12, 01009 Žilina-Bytčica, Slovenská republika

  • KonateľTuesday, June 23, 2009 – Wednesday, August 31, 2022

    Address Timravy 950/15, 01008 Žilina, Slovenská republika

  • KonateľThursday, November 16, 2006 – Wednesday, May 28, 2008

    Address SNP 1445/37, 01701 Považská Bystrica, Slovenská republika

  • KonateľThursday, November 16, 2006 – Monday, February 9, 2009

    Address SNP 1445/37, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2009

    Address Jantárová 980/12, 01009 Žilina-Bytčica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2008 – Monday, February 9, 2009

    Address SNP 1445/37, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 16, 2006 – Tuesday, December 9, 2008

    Address SNP 1445/37, 01701 Považská Bystrica, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 16, 2006 – Tuesday, December 9, 2008

    Address SNP 1445/37, 01701 Považská Bystrica, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80514/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MED-DIA CENTRUM s.r.o.

Registered office

MED-DIA CENTRUM s.r.o.

Jantárová 980/12, 010 09 Žilina

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