Active

MEDI - Stredisko, s.r.o.

Company financial profile・Company ID 36851141・Bernolákova 4207/19, 95501 Topoľčany・Founded 2007

Financial report Financial statements

Turnover 2025

41 K €

+2.2 %

Company ID: 36851141
Tax ID: 2022468085
VAT ID: SK2022468085, under §4, registered since Thursday, November 1, 2007

Registered office: MEDI - Stredisko, s.r.o.Bernolákova 4207/19 95501 Topoľčany
Established: Saturday, October 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/20930/N

Profit 2025

4,137 €

+186 %

Assets

181 K €

−0.6 %

Equity

107 K €

+4.0 %

Debt ratio

40.7 %

−1.7 pp

Gross margin

47.9 %

−0.4 pp

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Andromia score

—

Profit

+186 %

Revenue

−0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+6.5 pp

Profit / revenue

ROA

2.3 %

+1.5 pp

Return on assets

ROE

3.9 %

+2.5 pp

Return on equity

Current ratio

0.27

+80 %

Current assets / current liabilities

Earnings before tax

4,611 €

+158 %

Profit + income tax

Effective tax

10.3 %

−8.8 pp

Income tax / earnings before tax

Net working capital

−54 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	41 K €	40 K €	40 K €
Value added	26 K €	25 K €	19 K €	19 K €
Operating revenue	44 K €	41 K €	40 K €	41 K €
Profit after tax	9,976 €	−12 K €	1,444 €	4,137 €
Income tax	1,761 €	0 €	340 €	474 €
Current income tax	1,761 €	0 €	340 €	474 €

Assets

Non-current assets161 K €
Current assets20 K €
Accruals and deferrals0 €

Liabilities and equity

Equity107 K €
Liabilities74 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	205 K €	187 K €	182 K €	181 K €
Non-current assets	190 K €	180 K €	171 K €	161 K €
Property, plant and equipment	190 K €	180 K €	171 K €	161 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	6,923 €	12 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,491 €	1,805 €	771 €	2,827 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,751 €	5,118 €	11 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	205 K €	187 K €	182 K €	181 K €
Equity	130 K €	102 K €	103 K €	107 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	113 K €	108 K €	95 K €	97 K €
Profit/loss for the accounting period after tax	9,976 €	−12 K €	1,444 €	4,137 €
Liabilities	75 K €	85 K €	77 K €	74 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	75 K €	85 K €	77 K €	74 K €
Short-term financial assistance	0 €	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 €	1,677 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period411.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním základných služieb spojených s prenájmomValid from Saturday, October 27, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Mária Šišková
Konateľfrom Saturday, October 27, 2007
Address Muškátová 2796/3, 95501 Topoľčany, Slovenská republika
MUDr. Igor Paluga
Konateľfrom Saturday, October 27, 2007
Address Malinová 3800/4, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 5

Ing. Mária Šišková
Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2009
Address Muškátová 2796/3, 95501 Topoľčany, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Gabriela Palugová
Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2009
Address Topoľová 4777/58, 95501 Topoľčany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Mária ŠiškováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2007 – Tuesday, April 14, 2009
Address Muškátová 2796/3, 95501 Topoľčany, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Gabriela PalugováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2007 – Tuesday, April 14, 2009
Address Topoľová 4777/58, 95501 Topoľčany, Slovenská republika
Share25 %Contribution50,000 SKK
MUDr. Igor PalugaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2007 – Tuesday, April 14, 2009
Address Malinová 3800/4, 95501 Topoľčany, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/20930/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MEDI - Stredisko, s.r.o.

Registered office

MEDI - Stredisko, s.r.o.

Bernolákova 4207/19, 95501 Topoľčany

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MEDI - Stredisko, 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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