Company data from Slovak public registers

Andromia Insight
Active

MEDIUM-MED, s.r.o.

Company financial profile・Company ID 36807818・J. Kráľa 1656/41, 97201 Bojnice・Founded 2007

Financial reportFinancial statements

Turnover 2025

1.36 M €

+20 %
Company ID
36807818
Tax ID
2022420125
VAT ID
SK2022420125, under §4, registered since Wednesday, August 8, 2007
Registered office
MEDIUM-MED, s.r.o.J. Kráľa 1656/41 97201 Bojnice
Established
Saturday, July 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18063/R

Profit 2025

−49 K €

−8.6 %

Assets

739 K €

−15 %

Equity

214 K €

−44 %

Debt ratio

71.1 %

+15 pp

Gross margin

12.2 %

−2.2 pp
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Andromia score

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Profit

−8.6 %
18 K €13 K €3,884 €11 K €−46 K €−3,343 €55 K €−26 K €−15 K €−37 K €−45 K €−49 K €201420152016201720182019202020212022202320242025

Revenue

+20 %
1.15 M €1.2 M €1.23 M €1.32 M €1.29 M €1.37 M €1.48 M €1.12 M €966 K €985 K €1.13 M €1.36 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

+0.4 pp

Profit / revenue

ROA

-6.7 %

−1.5 pp

Return on assets

ROE

-23.1 %

−11 pp

Return on equity

Current ratio

0.47

−35 %

Current assets / current liabilities

Earnings before tax

−46 K €

−9.4 %

Profit + income tax

Effective tax

-8.4 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−272 K €

−109 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.15 M €20141.2 M €20151.24 M €20161.33 M €20171.32 M €20181.37 M €20191.77 M €20201.12 M €2021966 K €2022987 K €20231.13 M €20241.36 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods966 K €985 K €1.13 M €1.36 M €
Value added146 K €155 K €162 K €166 K €
Operating revenue966 K €987 K €1.13 M €1.36 M €
Profit after tax−15 K €−37 K €−45 K €−49 K €
Income tax0 €105 €3,840 €3,840 €
Current income tax0 €105 €3,840 €3,840 €

Assets

  • Non-current assets496 K €
  • Current assets241 K €
  • Accruals and deferrals2,288 €

Liabilities and equity

  • Equity214 K €
  • Liabilities525 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets913 K €895 K €869 K €739 K €
Non-current assets527 K €567 K €523 K €496 K €
Property, plant and equipment527 K €567 K €523 K €496 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets382 K €326 K €344 K €241 K €
Inventory177 K €189 K €181 K €135 K €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €54 K €57 K €74 K €
Current financial assets0 €0 €0 €0 €
Financial accounts139 K €83 K €106 K €33 K €
Accruals and deferrals4,024 €2,310 €1,684 €2,288 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities913 K €895 K €869 K €739 K €
Equity466 K €430 K €384 K €214 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,990 €1,990 €1,990 €1,990 €
Profit/loss of previous years473 K €458 K €421 K €254 K €
Profit/loss for the accounting period after tax−15 K €−37 K €−45 K €−49 K €
Liabilities446 K €466 K €485 K €525 K €
Non-current liabilities2,815 €3,305 €3,850 €4,454 €
Current liabilities431 K €456 K €474 K €513 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €6,524 €7,316 €8,410 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,676 €5,691 €2,882 €5,421 €2,194 €2,958 €9,332 €0 €0 €105 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period279.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • poskytovanie lekárenskej starostlivosti v odbore lekárenstvo vo verejnej lekárniValid from Saturday, June 21, 2008
  • administratívne a kancelárske práceValid from Saturday, July 21, 2007
  • činnosť organizačných a ekonomických poradcovValid from Saturday, July 21, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, July 21, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, July 21, 2007
  • lízingová činnosťValid from Saturday, July 21, 2007
  • podnikateľské poradenstvo v oblasti životného štýluValid from Saturday, July 21, 2007
  • poskytovanie softvéru - predaj hotových programov na základe zmluvy s autoromValid from Saturday, July 21, 2007
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Saturday, July 21, 2007
  • prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby sním spojenéValid from Saturday, July 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Marián Ličko
    Konateľfrom Wednesday, April 24, 2024

    Address J. Kráľa 413/37, 97201 Bojnice, Slovenská republika

  • Mgr. Soňa LičkováInactive
    KonateľFriday, August 15, 2008 – Thursday, May 2, 2024

    Address J. Kráľa 413/37, 97201 Bojnice, Slovenská republika

  • Adriana IliašováInactive
    KonateľThursday, July 3, 2008 – Tuesday, August 19, 2008

    Address Diviacka Nová Ves 13, 97224 Diviacka Nová Ves, Slovenská republika

  • Mgr. Soňa LičkováInactive
    KonateľTuesday, October 30, 2007 – Tuesday, August 5, 2008

    Address Janka Kráľa 37, 97201 Bojnice, Slovenská republika

  • Mgr. Július GábrišInactive
    KonateľSaturday, July 21, 2007 – Friday, November 9, 2007

    Address Nábrežie sv. Cyrila 18/4, 97101 Prievidza, Slovenská republika

Related persons

1 active of 6
  • Mgr. Soňa Ličková
    Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address J. Kráľa 413/37, 97201 Bojnice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Soňa LičkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2008 – Monday, November 30, 2009

    Address J. Kráľa 413/37, 97201 Bojnice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Adriana IliašováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2008 – Tuesday, August 19, 2008

    Address Diviacka Nová Ves 13, 97224 Diviacka Nová Ves, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mgr. Soňa LičkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 10, 2007 – Tuesday, August 5, 2008

    Address Janka Kráľa 37, 97201 Bojnice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mgr. Janette PrétiováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 21, 2007 – Friday, November 9, 2007

    Address Štúrova 42, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Július GábrišInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 21, 2007 – Friday, November 9, 2007

    Address Nábrežie sv. Cyrila 18/4, 97101 Prievidza, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18063/R
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDIUM-MED, s.r.o.

Registered office

MEDIUM-MED, s.r.o.

J. Kráľa 1656/41, 97201 Bojnice

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