Company data from Slovak public registers

Andromia Insight

MEDIRA, s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

235 K €

−16 %
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 2025

24 K €

−63 %Net profit after tax

Assets

355 K €

+5.0 %Total assets, stated excl. VAT

Equity

316 K €

+8.4 %Assets less external liabilities

Debt ratio

11.1 %

−2.8 ppLiabilities / total assets

Gross margin

79.5 %

−6.1 ppGross profit / sales
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Andromia score

—

Profit

−63 %
13 K €12 K €15 K €19 K €28 K €34 K €44 K €58 K €48 K €53 K €66 K €24 K €201420152016201720182019202020212022202320242025201413 K €201512 K €201615 K €201719 K €201828 K €201934 K €202044 K €202158 K €202248 K €202353 K €202466 K €202524 K €

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

Revenue

−16 %
82 K €90 K €103 K €118 K €124 K €149 K €145 K €190 K €219 K €234 K €281 K €235 K €201420152016201720182019202020212022202320242025201482 K €201590 K €2016103 K €2017118 K €2018124 K €2019149 K €2020145 K €2021190 K €2022219 K €2023234 K €2024281 K €2025235 K €

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

Income tax

Tax liability trend

3,329 €5,386 €5,679 €7,929 €8,886 €12 K €13 K €16 K €15 K €18 K €21 K €8,049 €201420152016201720182019202020212022202320242025Total tax · 20143,329 €Total tax · 20155,386 €Total tax · 20165,679 €Total tax · 20177,929 €Total tax · 20188,886 €Total tax · 201912 K €Total tax · 202013 K €Total tax · 202116 K €Total tax · 202215 K €Total tax · 202318 K €Total tax · 202421 K €Total tax · 20258,049 €Current tax · 20143,329 €Current tax · 20155,386 €Current tax · 20165,679 €Current tax · 20188,886 €Current tax · 201912 K €Current tax · 202013 K €Current tax · 202116 K €Current tax · 202215 K €Current tax · 202318 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

10.4 %

−13 pp

Profit / revenue

Profit margin

10.4 %

−13 pp

Profit / sales

ROA

6.9 %

−13 pp

Return on assets

ROE

7.7 %

−15 pp

Return on equity

Return on costs

11.6 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

79.5 %

−6.1 pp

Added value / revenue

Earnings before tax

32 K €

−63 %

Profit + income tax

Effective tax

24.8 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

82 K €201491 K €2015104 K €2016119 K €2017124 K €2018149 K €2019145 K €2020208 K €2021220 K €2022234 K €2023281 K €2024235 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 goods219 K €234 K €281 K €235 K €
Value added159 K €179 K €240 K €187 K €
Operating revenue220 K €234 K €281 K €235 K €
Profit after tax48 K €53 K €66 K €24 K €
Income tax15 K €18 K €21 K €8,049 €
Current income tax15 K €18 K €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs63 K €72 K €116 K €116 K €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets338 K €

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

Liabilities and equity

  • Equity316 K €
  • Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets281 K €281 K €338 K €355 K €
Non-current assets88 K €85 K €48 K €17 K €
Property, plant and equipment88 K €85 K €48 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets194 K €195 K €290 K €338 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables85 K €12 K €45 K €51 K €
Current financial assets0 €0 €——
Financial accounts108 K €183 K €246 K €287 K €
Accruals and deferrals0 €1,596 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities281 K €281 K €338 K €355 K €
Equity212 K €230 K €291 K €316 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €——
Profit/loss of previous years156 K €170 K €218 K €284 K €
Profit/loss for the accounting period after tax48 K €53 K €66 K €24 K €
Liabilities70 K €50 K €47 K €40 K €
Non-current liabilities−9,822 €10 K €5,394 €1,065 €
Current liabilities79 K €40 K €42 K €39 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

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

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 KubicaActive
    Konateľfrom Saturday, January 20, 2007

    Address Nám. republiky 14, 98401 Lučenec, Slovenská republika

  • MUDr. Estera KubicováActive
    Konateľfrom Saturday, January 20, 2007

    Address Trnavská 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 5
  • MUDr. Estera KubicováActive
    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 KubicaActive
    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 KubicováEnded
    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 KubicaEnded
    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 KubicováEnded
    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

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