Company data from Slovak public registers

Active

MEDIOL s.r.o.

Company financial profileCompany ID 36743861Ulica Mieru 246, 980 02 JesenskéFounded 2007

Turnover 2025

304 K €

−1.5 %
Company ID
36743861
Tax ID
2022329309
VAT ID
Registered office
MEDIOL s.r.o.Ulica Mieru 246 980 02 Jesenské
Established
Friday, February 23, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36005/S

Profit 2025

38 K €

−4.2 %

Assets

257 K €

+22 %

Equity

234 K €

+19 %

Debt ratio

9.0 %

+2.5 pp

Gross margin

54.5 %

−5.2 pp
Coming soon

Andromia score

Profit

−4.2 %
3,431 €11 K €17 K €50 K €26 K €7,456 €7,946 €64 K €32 K €40 K €39 K €38 K €201420152016201720182019202020212022202320242025

Revenue

−1.5 %
131 K €137 K €127 K €127 K €153 K €138 K €154 K €448 K €178 K €288 K €308 K €304 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

−0.4 pp

Profit / revenue

ROA

14.6 %

−4.1 pp

Return on assets

ROE

16.0 %

−3.9 pp

Return on equity

Current ratio

10.88

−27 %

Current assets / current liabilities

Earnings before tax

48 K €

−4.2 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

228 K €

+20 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

162 K €2014137 K €2015127 K €2016127 K €2017153 K €2018144 K €2019159 K €2020449 K €2021179 K €2022288 K €2023308 K €2024304 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods178 K €288 K €308 K €304 K €
Value added98 K €142 K €184 K €165 K €
Operating revenue179 K €288 K €308 K €304 K €
Profit after tax32 K €40 K €39 K €38 K €
Income tax9,867 €11 K €10 K €9,988 €

Assets

  • Non-current assets6,712 €
  • Current assets251 K €

Liabilities and equity

  • Equity234 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets125 K €178 K €210 K €257 K €
Non-current assets9,113 €8,063 €7,763 €6,712 €
Property, plant and equipment9,113 €8,063 €7,013 €5,962 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €750 €750 €
Current assets116 K €170 K €203 K €251 K €
Inventory0 €0 €0 €0 €
Non-current receivables52 K €95 K €136 K €0 €
Current receivables31 K €50 K €48 K €225 K €
Financial accounts33 K €25 K €19 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities125 K €178 K €210 K €257 K €
Equity117 K €158 K €197 K €234 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years73 K €105 K €145 K €184 K €
Profit/loss for the accounting period after tax32 K €40 K €39 K €38 K €
Liabilities8,007 €20 K €14 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,007 €10 K €14 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9,960 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,083 €3,603 €5,121 €14 K €7,458 €3,737 €3,256 €18 K €9,867 €11 K €10 K €9,988 €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

6 registered activities

  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia, odborné zameranie: všeobecné lekárstvoValid from Friday, April 27, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Friday, February 23, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, February 23, 2007
  • prenájom a požičiavanie motorových vozidielValid from Friday, February 23, 2007
  • prenájom nehnuteľností, ak sa popri prenájme poskytujú aj iné než základené služby spojené s prenájmomValid from Friday, February 23, 2007
  • upratovacie službyValid from Friday, February 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 23, 2007

    Address Dubovec 6, 98041 Dubovec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2009

    Address Dubovec 6, 98041 Dubovec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 23, 2007 – Wednesday, July 1, 2009

    Address Dubovec 6, 98041 Dubovec, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36005/S
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDIOL s.r.o.

Registered office

MEDIOL s.r.o.

Ulica Mieru 246, 980 02 Jesenské

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