Company data from Slovak public registers

Active

MEDIPA, s.r.o.

Company financial profileCompany ID 44043007Sládkovičova 7916/2A, 921 01 PiešťanyFounded 2008

Turnover 2024

450 K €

−39 %
Company ID
44043007
Tax ID
2022571518
VAT ID
SK2022571518, under §7a, registered since Tuesday, August 9, 2016
Registered office
MEDIPA, s.r.o.Sládkovičova 7916/2A 921 01 Piešťany
Established
Wednesday, March 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21613/T

Profit 2024

72 K €

−41 %

Assets

529 K €

+28 %

Equity

166 K €

+16 %

Debt ratio

68.7 %

+3.3 pp

Gross margin

57.8 %

−6.1 pp
Coming soon

Andromia score

Profit

−41 %
2,055 €14 K €30 K €75 K €61 K €96 K €58 K €126 K €75 K €122 K €72 K €20142015201620172018201920202021202220232024

Revenue

+3.2 %
125 K €172 K €204 K €240 K €317 K €303 K €310 K €490 K €408 K €414 K €427 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

−0.5 pp

Profit / revenue

ROA

13.7 %

−16 pp

Return on assets

ROE

43.7 %

−42 pp

Return on equity

Current ratio

1.92

−66 %

Current assets / current liabilities

Earnings before tax

88 K €

−42 %

Profit + income tax

Effective tax

18.2 %

−2.4 pp

Income tax / earnings before tax

Net working capital

54 K €

−74 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

134 K €2014193 K €2015227 K €2016267 K €2017342 K €2018465 K €2019335 K €2020509 K €2021484 K €2022738 K €2023450 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods490 K €408 K €414 K €427 K €
Value added352 K €272 K €265 K €247 K €
Operating revenue509 K €484 K €738 K €450 K €
Profit after tax126 K €75 K €122 K €72 K €
Income tax35 K €22 K €32 K €16 K €

Assets

  • Non-current assets418 K €
  • Current assets111 K €

Liabilities and equity

  • Equity166 K €
  • Liabilities364 K €

Balance sheet

Assets

Item2021202220232024
Total assets649 K €506 K €414 K €529 K €
Non-current assets406 K €429 K €163 K €418 K €
Property, plant and equipment406 K €429 K €163 K €418 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets243 K €77 K €251 K €111 K €
Inventory1,202 €1,202 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables100 K €62 K €66 K €103 K €
Financial accounts142 K €13 K €185 K €8,001 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities649 K €506 K €414 K €529 K €
Equity503 K €377 K €143 K €166 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years356 K €280 K €0 €72 K €
Profit/loss for the accounting period after tax126 K €75 K €122 K €72 K €
Liabilities146 K €129 K €271 K €364 K €
Non-current liabilities17 K €3,122 €12 K €117 K €
Current liabilities74 K €23 K €44 K €58 K €
Long-term bank loans52 K €100 K €212 K €185 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,411 €2,500 €3,107 €4,523 €

Income tax

Tax liability trend

704 €6,323 €5,850 €16 K €16 K €24 K €14 K €35 K €22 K €32 K €16 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period45.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Čistiace a upratovacie službyValid from Friday, February 17, 2017
  • Prenájom hnuteľných vecíValid from Friday, February 17, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 17, 2017
  • prevádzkovanie zdravotníckeho zariadenia v ambulancii v kategórii lekár v špecializačnom odbore – všeobecné lekárstvo - ambulancia pre dospelýchValid from Friday, August 21, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 19, 2008
  • sprostredkovanie obchodu, služieb a výrobyValid from Wednesday, March 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 19, 2008

    Address Kúpeľná 3496/10, 92101 Piešťany, Slovenská republika

  • KonateľWednesday, March 19, 2008 – Thursday, November 14, 2019

    Address Vážska 3567/29, 92101 Piešťany, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 15, 2019

    Address Kúpeľná 3496/10, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Thursday, November 14, 2019

    Address Vážska 3567/29, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Monday, December 2, 2013

    Address Vážska 3567/29, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2008 – Thursday, August 20, 2009

    Address Vážska 3567/29, 92101 Piešťany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21613/T
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDIPA, s.r.o.

Registered office

MEDIPA, s.r.o.

Sládkovičova 7916/2A, 921 01 Piešťany

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