Company data from Slovak public registers

Active

MEDRIA, s.r.o.

Company financial profileCompany ID 36709620Radzovce 445, 98558 RadzovceFounded 2006

Turnover 2025

106 K €

+6.2 %
Company ID
36709620
Tax ID
2022286079
VAT ID
Registered office
MEDRIA, s.r.o.Radzovce 445 98558 Radzovce
Established
Saturday, December 9, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12398/S

Profit 2025

42 K €

+110 %

Assets

171 K €

+23 %

Equity

202 K €

+23 %

Debt ratio

-18.6 %

−0.3 pp

Gross margin

86.3 %

+14 pp
Coming soon

Andromia score

Profit

+110 %
22 K €21 K €20 K €17 K €14 K €17 K €20 K €20 K €30 K €54 K €20 K €42 K €201420152016201720182019202020212022202320242025

Revenue

+6.2 %
80 K €75 K €74 K €79 K €75 K €82 K €89 K €91 K €102 K €125 K €100 K €106 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.6 %

+20 pp

Profit / revenue

ROA

24.7 %

+10 pp

Return on assets

ROE

20.8 %

+8.6 pp

Return on equity

Current ratio

-5.39

−3.0 %

Current assets / current liabilities

Earnings before tax

53 K €

+110 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

202 K €

+22 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €201475 K €201574 K €201679 K €201775 K €201882 K €201989 K €202091 K €2021102 K €2022125 K €2023100 K €2024106 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €125 K €100 K €106 K €
Value added85 K €112 K €72 K €92 K €
Operating revenue102 K €125 K €100 K €106 K €
Profit after tax30 K €54 K €20 K €42 K €
Income tax8,049 €14 K €5,343 €11 K €

Assets

  • Non-current assets0 €
  • Current assets171 K €

Liabilities and equity

  • Equity202 K €
  • Liabilities−32 K €

Balance sheet

Assets

Item2022202320242025
Total assets117 K €152 K €139 K €171 K €
Non-current assets2,026 €0 €0 €0 €
Property, plant and equipment2,026 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €152 K €139 K €171 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €41 K €34 K €15 K €
Financial accounts81 K €111 K €105 K €155 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €152 K €139 K €171 K €
Equity91 K €146 K €165 K €202 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years54 K €86 K €138 K €154 K €
Profit/loss for the accounting period after tax30 K €54 K €20 K €42 K €
Liabilities26 K €6,551 €−25 K €−32 K €
Non-current liabilities1,146 €1,146 €1,146 €0 €
Current liabilities25 K €5,405 €−27 K €−32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,607 €5,967 €5,679 €4,589 €3,679 €4,387 €3,530 €5,402 €8,049 €14 K €5,343 €11 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

7 registered activities

  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, May 31, 2025
  • prevádzkovanie zdravotníckeho zariadenia - ambulancia s odborným zameraním pediatriaValid Wednesday, April 11, 2007 – Monday, January 19, 2026
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Saturday, December 9, 2006
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Saturday, December 9, 2006
  • reklamná a propagačná činnosťValid from Saturday, December 9, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Saturday, December 9, 2006
  • veľkoobchodná činnosť v rozsahu voľných živnostíValid from Saturday, December 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 9, 2006

    Address Radzovce 445, 98558 Radzovce, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010

    Address Radzovce 445, 98558 Radzovce, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010

    Address Radzovce 445, 98558 Radzovce, Slovenská republika

    Share80 %Contribution5,311.03 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 9, 2006 – Tuesday, January 5, 2010

    Address Radzovce 445, 98558 Radzovce, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 9, 2006 – Tuesday, January 5, 2010

    Address Radzovce 445, 98558 Radzovce, Slovenská republika

    Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12398/S
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDRIA, s.r.o.

Registered office

MEDRIA, s.r.o.

Radzovce 445, 98558 Radzovce

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