Active

MEDIMA PLUS s. r. o.

Company financial profile・Company ID 36700274・Palárikova 2311, 02201 Čadca・Founded 2006

Financial report Financial statements

Turnover 2025

385 K €

−1.2 %

Company ID: 36700274
Tax ID: 2022274265
VAT ID: —

Registered office: MEDIMA PLUS s. r. o.Palárikova 2311 02201 Čadca
Established: Tuesday, November 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18264/L

Profit 2025

178 K €

−7.3 %

Assets

251 K €

+13 %

Equity

186 K €

−7.0 %

Debt ratio

26.2 %

+16 pp

Gross margin

91.1 %

−1.4 pp

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Andromia score

—

Profit

−7.3 %

Revenue

−2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.3 %

−3.0 pp

Profit / revenue

ROA

70.9 %

−15 pp

Return on assets

ROE

96.1 %

−0.3 pp

Return on equity

Current ratio

3.97

−62 %

Current assets / current liabilities

Earnings before tax

226 K €

−7.2 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

183 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	320 K €	353 K €	389 K €	381 K €
Value added	295 K €	318 K €	360 K €	347 K €
Operating revenue	321 K €	353 K €	389 K €	385 K €
Profit after tax	155 K €	165 K €	192 K €	178 K €
Income tax	42 K €	44 K €	52 K €	48 K €

Assets

Non-current assets6,619 €
Current assets245 K €

Liabilities and equity

Equity186 K €
Liabilities66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	351 K €	450 K €	223 K €	251 K €
Non-current assets	38 K €	29 K €	18 K €	6,619 €
Property, plant and equipment	38 K €	29 K €	18 K €	6,619 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	313 K €	422 K €	205 K €	245 K €
Inventory	100 €	85 €	76 €	92 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	55 K €	64 K €	61 K €
Financial accounts	262 K €	366 K €	141 K €	184 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	351 K €	450 K €	223 K €	251 K €
Equity	163 K €	328 K €	200 K €	186 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	155 K €	0 €	0 €
Profit/loss for the accounting period after tax	155 K €	165 K €	192 K €	178 K €
Liabilities	189 K €	122 K €	23 K €	66 K €
Non-current liabilities	1,678 €	0 €	0 €	0 €
Current liabilities	184 K €	118 K €	20 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,960 €	4,426 €	3,650 €	4,189 €

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

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v roszahu voľných živnostíValid from Tuesday, November 21, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, November 21, 2006
poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore ortopédiaValid from Tuesday, November 21, 2006
poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii všeobecnej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore všeobecné lekárstvoValid from Tuesday, November 21, 2006
sprostredkovateľská činnosťValid from Tuesday, November 21, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Ľubica Maňáková
Konateľfrom Tuesday, November 21, 2006
Address Dlhá nad Kysucou 243, Dlhá nad Kysucou, Slovenská republika
MUDr. Miroslav Maňák
Konateľfrom Tuesday, November 21, 2006
Address Dlhá nad Kysucou 243, Dlhá nad Kysucou, Slovenská republika

Related persons

2 active of 5

MUDr. Ľubica Maňáková
Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022
Address Dlhá nad Kysucou 243, 02354 Dlhá nad Kysucou, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Miroslav Maňák
Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2009
Address Dlhá nad Kysucou 243, Dlhá nad Kysucou, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Ľubica MaňákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Thursday, July 21, 2022
Address Dlhá nad Kysucou 243, Dlhá nad Kysucou, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Ľubica MaňákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Monday, June 22, 2009
Address Dlhá nad Kysucou 243, Dlhá nad Kysucou, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Miroslav MaňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Monday, June 22, 2009
Address Dlhá nad Kysucou 243, Dlhá nad Kysucou, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18264/L
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEDIMA PLUS s. r. o.

Registered office

MEDIMA PLUS s. r. o.

Palárikova 2311, 02201 Čadca

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MEDIMA PLUS 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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