Company data from Slovak public registers

Active

MEDIMIK s.r.o.

Company financial profileCompany ID 43835848Vlčany 1617, 92584 VlčanyFounded 2007

Turnover 2025

147 K €

+2.5 %
Company ID
43835848
Tax ID
2022504704
VAT ID
Registered office
MEDIMIK s.r.o.Vlčany 1617 92584 Vlčany
Established
Friday, November 30, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21066/T

Profit 2025

20 K €

−11 %

Assets

101 K €

−13 %

Equity

89 K €

−16 %

Debt ratio

12.2 %

+3.2 pp

Gross margin

83.5 %

−0.1 pp
Coming soon

Andromia score

Profit

−11 %
3,061 €−2,357 €−4,713 €7,523 €2,203 €12 K €32 K €36 K €31 K €22 K €20 K €20142016201720182019202020212022202320242025

Revenue

+2.3 %
65 K €76 K €76 K €79 K €91 K €99 K €111 K €120 K €128 K €143 K €146 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

−2.0 pp

Profit / revenue

ROA

19.5 %

+0.5 pp

Return on assets

ROE

22.2 %

+1.3 pp

Return on equity

Current ratio

10.89

−15 %

Current assets / current liabilities

Earnings before tax

25 K €

−12 %

Profit + income tax

Effective tax

21.4 %

−1.0 pp

Income tax / earnings before tax

Net working capital

84 K €

−6.5 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €201476 K €201676 K €201779 K €201891 K €2019100 K €2020117 K €2021120 K €2022133 K €2023143 K €2024147 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods120 K €128 K €143 K €146 K €
Value added101 K €110 K €119 K €122 K €
Operating revenue120 K €133 K €143 K €147 K €
Profit after tax36 K €31 K €22 K €20 K €
Income tax9,800 €8,419 €6,427 €5,391 €

Assets

  • Non-current assets8,473 €
  • Current assets93 K €

Liabilities and equity

  • Equity89 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €95 K €116 K €101 K €
Non-current assets39 K €29 K €19 K €8,473 €
Property, plant and equipment39 K €29 K €19 K €8,473 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €66 K €98 K €93 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,901 €13 K €24 K €13 K €
Financial accounts32 K €53 K €74 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €95 K €116 K €101 K €
Equity69 K €84 K €106 K €89 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years26 K €46 K €76 K €62 K €
Profit/loss for the accounting period after tax36 K €31 K €22 K €20 K €
Liabilities12 K €11 K €11 K €12 K €
Non-current liabilities1,470 €1,738 €1,761 €1,652 €
Current liabilities8,676 €6,708 €7,666 €8,531 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5 €5 €5 €5 €
Provisions1,377 €2,332 €1,074 €2,190 €

Income tax

Tax liability trend

2,965 €5,115 €4,120 €4,586 €7,215 €8,009 €8,591 €9,800 €8,419 €6,427 €5,391 €20142016201720182019202020212022202320242025
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

2 registered activities

  • prevádzkovanie zdravotníckeho zariadenia v ambulancii kategórii lekár v špecializačnom odbore - všeobecné lekárstvoValid from Friday, March 14, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, November 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 30, 2007

    Address Vlčany 1617, 92584 Vlčany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, November 13, 2021

    Address Vlčany 1617, 92584 Vlčany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Friday, November 12, 2021

    Address Vlčany 1617, 92584 Vlčany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Friday, August 21, 2009

    Address Vlčany 1617, 92584 Vlčany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21066/T
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDIMIK s.r.o.

Registered office

MEDIMIK s.r.o.

Vlčany 1617, 92584 Vlčany

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