Active

MEDRIS, s.r.o.

Company financial profile・Company ID 36714381・Moravecká 4, 95193 Topoľčianky・Founded 2006

Financial report Financial statements

Turnover 2024

105 K €

−2.4 %

Company ID: 36714381
Tax ID: 2022307111
VAT ID: —

Registered office: MEDRIS, s.r.o.Moravecká 4 95193 Topoľčianky
Established: Tuesday, December 19, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19105/N

Profit 2024

12 K €

−56 %

Assets

150 K €

−3.9 %

Equity

118 K €

−13 %

Debt ratio

21.8 %

+8.2 pp

Gross margin

52.2 %

−16 pp

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Andromia score

—

Profit

−56 %

Revenue

−2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

−14 pp

Profit / revenue

ROA

7.7 %

−9.2 pp

Return on assets

ROE

9.8 %

−9.7 pp

Return on equity

Current ratio

18.10

+23 %

Current assets / current liabilities

Earnings before tax

15 K €

−56 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

115 K €

−21 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	174 K €	95 K €	107 K €	105 K €
Value added	130 K €	60 K €	74 K €	55 K €
Operating revenue	174 K €	95 K €	107 K €	105 K €
Profit after tax	38 K €	18 K €	26 K €	12 K €
Income tax	10 K €	4,944 €	7,025 €	3,104 €

Assets

Non-current assets29 K €
Current assets122 K €

Liabilities and equity

Equity118 K €
Liabilities33 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	120 K €	128 K €	156 K €	150 K €
Non-current assets	0 €	0 €	0 €	29 K €
Property, plant and equipment	0 €	0 €	0 €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	128 K €	156 K €	122 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	19 K €	14 K €	15 K €
Financial accounts	74 K €	109 K €	142 K €	106 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	120 K €	128 K €	156 K €	150 K €
Equity	90 K €	109 K €	135 K €	118 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	45 K €	83 K €	101 K €	99 K €
Profit/loss for the accounting period after tax	38 K €	18 K €	26 K €	12 K €
Liabilities	30 K €	19 K €	21 K €	33 K €
Non-current liabilities	212 €	317 €	415 €	415 €
Current liabilities	28 K €	4,999 €	11 K €	6,728 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	14 K €	10 K €	26 K €
Provisions	1,629 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulancia všeobecnej ambulantnej starostlivosti o deti ( špecializovaný odbor pediatria)Valid from Saturday, January 12, 2008
automatizované spracovanie dátValid from Tuesday, December 19, 2006
inzertná služba ( okrem realitnej )Valid from Tuesday, December 19, 2006
kancelárske a sekretárske služby, vrátane rozmnožovacích a kopírovacích služiebValid from Tuesday, December 19, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom voľných živností ( veľkoobchod )Valid from Tuesday, December 19, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností ( maloobchod )Valid from Tuesday, December 19, 2006
opatrovateľská činnosť poskytovaná starším osobám mimo sociálnych služiebValid from Tuesday, December 19, 2006
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Tuesday, December 19, 2006
prenájom bytových a nebytových priestorov spojený s upratovacími službamiValid from Tuesday, December 19, 2006
prenájom zdravotníckych prístrojov a zariadeníValid from Tuesday, December 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Nadežda Nyulassyová
Konateľfrom Tuesday, December 19, 2006
Address Moravecká 4, 95193 Topoľčianky, Slovenská republika
Ing. Ivan NyulassyInactive
KonateľFriday, December 6, 2019 – Friday, January 28, 2022
Address Moravecká 598/4, 95193 Topoľčianky, Slovenská republika
Štefan NyulassyInactive
KonateľTuesday, December 19, 2006 – Wednesday, March 23, 2016
Address Moravecká 4, 95193 Topoľčianky, Slovenská republika

Related persons

1 active of 2

MUDr. Nadežda Nyulassyová
Spoločník v.o.s. / s.r.o.from Friday, April 23, 2010
Address Moravecká 4, 95193 Topoľčianky, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Nadežda NyulassyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2006 – Thursday, April 22, 2010
Address Moravecká 4, 95193 Topoľčianky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19105/N
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEDRIS, s.r.o.

Registered office

MEDRIS, s.r.o.

Moravecká 4, 95193 Topoľčianky

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MEDRIS, 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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