Active

MEDIRA, s. r. o.

Company financial profile・Company ID 36728195・Trnavská 14, 82108 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2024

281 K €

+20 %

Company ID: 36728195
Tax ID: 2022320971
VAT ID: —

Registered office: MEDIRA, s. r. o.Trnavská 14 82108 Bratislava
Established: Saturday, January 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44208/B

Profit 2024

66 K €

+24 %

Assets

338 K €

+21 %

Equity

291 K €

+26 %

Debt ratio

13.9 %

−4.0 pp

Gross margin

85.6 %

+9.2 pp

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Andromia score

—

Profit

+24 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.4 %

+0.8 pp

Profit / revenue

ROA

19.4 %

+0.6 pp

Return on assets

ROE

22.6 %

−0.4 pp

Return on equity

Current ratio

6.97

+44 %

Current assets / current liabilities

Earnings before tax

87 K €

+22 %

Profit + income tax

Effective tax

24.2 %

−1.6 pp

Income tax / earnings before tax

Net working capital

249 K €

+61 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	190 K €	219 K €	234 K €	281 K €
Value added	155 K €	159 K €	179 K €	240 K €
Operating revenue	208 K €	220 K €	234 K €	281 K €
Profit after tax	58 K €	48 K €	53 K €	66 K €
Income tax	16 K €	15 K €	18 K €	21 K €
Current income tax	16 K €	15 K €	18 K €	—

Assets

Non-current assets48 K €
Current assets290 K €

Liabilities and equity

Equity291 K €
Liabilities47 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	237 K €	281 K €	281 K €	338 K €
Non-current assets	82 K €	88 K €	85 K €	48 K €
Property, plant and equipment	82 K €	88 K €	85 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	154 K €	194 K €	195 K €	290 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	88 K €	85 K €	12 K €	45 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	67 K €	108 K €	183 K €	246 K €
Accruals and deferrals	0 €	0 €	1,596 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	237 K €	281 K €	281 K €	338 K €
Equity	163 K €	212 K €	230 K €	291 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	—
Profit/loss of previous years	98 K €	156 K €	170 K €	218 K €
Profit/loss for the accounting period after tax	58 K €	48 K €	53 K €	66 K €
Liabilities	73 K €	70 K €	50 K €	47 K €
Non-current liabilities	−9,822 €	−9,822 €	10 K €	5,394 €
Current liabilities	83 K €	79 K €	40 K €	42 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

16 registered activities

poskytovanie zdravotnej starostlivosti v odbore rádiológia,Valid from Wednesday, October 22, 2008
automatizované spracovanie údajov,Valid from Saturday, January 20, 2007
ekonomické a organizačné poradenstvo,Valid from Saturday, January 20, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 20, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, January 20, 2007
lektorská činnosť v rozsahu voľnej živnosti,Valid from Saturday, January 20, 2007
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Saturday, January 20, 2007
poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v ambulancii v odbore všeobecné lekárstvo,Valid from Saturday, January 20, 2007
prednáškova činnosť v rozsahu voľnej živnosti,Valid from Saturday, January 20, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Saturday, January 20, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Albert Kubica
Konateľfrom Saturday, January 20, 2007
Address Nám. republiky 14, 98401 Lučenec, Slovenská republika
MUDr. Estera Kubicová
Konateľfrom Saturday, January 20, 2007
Address Trnavská 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 5

MUDr. Estera Kubicová
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Trnavská 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Albert Kubica
Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2009
Address Nám. republiky 14, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Estera KubicováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Tuesday, September 20, 2022
Address Trnavská 14, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Albert KubicaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 20, 2007 – Monday, February 2, 2009
Address Nám. republiky 14, 98401 Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Estera KubicováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 20, 2007 – Monday, February 2, 2009
Address Trnavská 14, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44208/B
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, October 22, 2008Zápisnica č. 2/2008 zo zasadnutia valného zhromaždenia zo dňa 25.09.2008. Dodatok č. 1 k spoločenskej zmluve zo dňa 10.10.2008.
Saturday, January 20, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.11.2006 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

MEDIRA, s. r. o.

Registered office

MEDIRA, s. r. o.

Trnavská 14, 82108 Bratislava

Open in Google Maps

MEDIRA, 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

Legal facts

Registered office

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