Company data from Slovak public registers

MEDIMA PLUS s. r. o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

251 K €

+13 %Total assets, stated excl. VAT

Equity

186 K €

−7.0 %Assets less external liabilities

Debt ratio

26.2 %

+16 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

91.1 %

−1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−7.3 %
73 K €77 K €87 K €83 K €108 K €128 K €123 K €154 K €155 K €165 K €192 K €178 K €201420152016201720182019202020212022202320242025201473 K €201577 K €201687 K €201783 K €2018108 K €2019128 K €2020123 K €2021154 K €2022155 K €2023165 K €2024192 K €2025178 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.1 %
169 K €181 K €196 K €197 K €238 K €258 K €271 K €307 K €320 K €353 K €389 K €381 K €2014201520162017201820192020202120222023202420252014169 K €2015181 K €2016196 K €2017197 K €2018238 K €2019258 K €2020271 K €2021307 K €2022320 K €2023353 K €2024389 K €2025381 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

21 K €21 K €24 K €22 K €29 K €34 K €33 K €41 K €42 K €44 K €52 K €48 K €201420152016201720182019202020212022202320242025Total tax · 201421 K €Total tax · 201521 K €Total tax · 201624 K €Total tax · 201722 K €Total tax · 201829 K €Total tax · 201934 K €Total tax · 202033 K €Total tax · 202141 K €Total tax · 202242 K €Total tax · 202344 K €Total tax · 202452 K €Total tax · 202548 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.3 %

−3.0 pp

Profit / revenue

Profit margin

46.8 %

−2.6 pp

Profit / sales

ROA

70.9 %

−15 pp

Return on assets

ROE

96.1 %

−0.3 pp

Return on equity

Return on costs

86.3 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

90.3 %

−2.3 pp

Added value / revenue

Earnings before tax

226 K €

−7.2 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

176 K €2014182 K €2015196 K €2016197 K €2017238 K €2018258 K €2019274 K €2020316 K €2021321 K €2022353 K €2023389 K €2024385 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods320 K €353 K €389 K €381 K €
Value added295 K €318 K €360 K €347 K €
Operating revenue321 K €353 K €389 K €385 K €
Profit after tax155 K €165 K €192 K €178 K €
Income tax42 K €44 K €52 K €48 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs81 K €94 K €102 K €110 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets6,619 €
  • Current assets245 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity186 K €
  • Liabilities66 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets351 K €450 K €223 K €251 K €
Non-current assets38 K €29 K €18 K €6,619 €
Property, plant and equipment38 K €29 K €18 K €6,619 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets313 K €422 K €205 K €245 K €
Inventory100 €85 €76 €92 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €55 K €64 K €61 K €
Financial accounts262 K €366 K €141 K €184 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities351 K €450 K €223 K €251 K €
Equity163 K €328 K €200 K €186 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €155 K €0 €0 €
Profit/loss for the accounting period after tax155 K €165 K €192 K €178 K €
Liabilities189 K €122 K €23 K €66 K €
Non-current liabilities1,678 €0 €0 €0 €
Current liabilities184 K €118 K €20 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,960 €4,426 €3,650 €4,189 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, December 9, 2021

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: Advokátska kancelária VARMUS s. r. o.

Beneficial owners

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
  • Konateľfrom Tuesday, November 21, 2006

    Address Dlhá nad Kysucou 243, Dlhá nad Kysucou, Slovenská republika

  • Konateľfrom Tuesday, November 21, 2006

    Address Dlhá nad Kysucou 243, Dlhá nad Kysucou, Slovenská republika

Related persons

2 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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