Company data from Slovak public registers

RIA - MEDIK, spol. s r.o.

Company financial profile・Company ID 44083432・Repná 10, 07501 Trebišov・Founded 2008

Active

Turnover 2025

113 K €

−5.7 %
Company ID
44083432
Tax ID
2022607521
VAT ID
—
Registered office
RIA - MEDIK, spol. s r.o.Repná 10 07501 Trebišov
Established
Wednesday, May 7, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21793/V

Profit 2025

11 K €

−61 %Net profit after tax

Assetsexcl. VAT

62 K €

−20 %Total assets, stated excl. VAT

Equity

32 K €

−34 %Assets less external liabilities

Debt ratio

48.3 %

+11 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

66.2 %

−7.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−61 %
8,648 €−631 €9,176 €18 K €17 K €−1,931 €−360 €−220 €−8,353 €24 K €27 K €11 K €20142015201620172018201920202021202220232024202520148,648 €2015−631 €20169,176 €201718 K €201817 K €2019−1,931 €2020−360 €2021−220 €2022−8,353 €202324 K €202427 K €202511 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−5.7 %
51 K €49 K €56 K €71 K €69 K €79 K €88 K €106 K €103 K €103 K €120 K €113 K €201420152016201720182019202020212022202320242025201451 K €201549 K €201656 K €201771 K €201869 K €201979 K €202088 K €2021106 K €2022103 K €2023103 K €2024120 K €2025113 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,930 €1,775 €3,105 €5,341 €4,969 €2,550 €4,332 €5,927 €4,865 €5,831 €7,293 €9,872 €201420152016201720182019202020212022202320242025Total tax · 20142,930 €Total tax · 20151,775 €Total tax · 20163,105 €Total tax · 20175,341 €Total tax · 20184,969 €Total tax · 20192,550 €Total tax · 20204,332 €Total tax · 20215,927 €Total tax · 20224,865 €Total tax · 20235,831 €Total tax · 20247,293 €Total tax · 20259,872 €Current tax · 20142,930 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

−13 pp

Profit / revenue

Profit margin

9.5 %

−13 pp

Profit / sales

ROA

17.4 %

−18 pp

Return on assets

ROE

33.7 %

−23 pp

Return on equity

Return on costs

10.5 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

66.2 %

−7.7 pp

Added value / revenue

Earnings before tax

21 K €

−40 %

Profit + income tax

Effective tax

47.8 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

52 K €201449 K €201556 K €201671 K €201776 K €201879 K €201989 K €2020108 K €2021130 K €2022103 K €2023120 K €2024113 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods103 K €103 K €120 K €113 K €
Value added64 K €79 K €89 K €75 K €
Operating revenue130 K €103 K €120 K €113 K €
Profit after tax−8,353 €24 K €27 K €11 K €
Income tax4,865 €5,831 €7,293 €9,872 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €48 K €55 K €54 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets62 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity32 K €
  • Liabilities30 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets25 K €58 K €78 K €62 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €58 K €78 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €33 K €40 K €24 K €
Financial accounts9,534 €26 K €37 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €58 K €78 K €62 K €
Equity197 €31 K €49 K €32 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,121 €0 €11 K €11 K €
Profit/loss for the accounting period after tax−8,353 €24 K €27 K €11 K €
Liabilities25 K €28 K €29 K €30 K €
Non-current liabilities815 €210 €112 €319 €
Current liabilities4,444 €18 K €19 K €20 K €
Long-term bank loans5,631 €799 €800 €800 €
Short-term bank loans4,792 €0 €0 €0 €
Provisions448 €448 €448 €448 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním všeobecné lekárstvoValid from Thursday, August 7, 2008
  • administratívne službyValid from Wednesday, May 7, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, May 7, 2008
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 7, 2008

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Sunday, January 1, 2023

    Address Repná 10, 07501 Trebišov, Slovenská republika

  • Konateľfrom Sunday, January 1, 2023

    Address Repná 10, 07501 Trebišov, Slovenská republika

  • KonateľFriday, October 9, 2020 – Sunday, January 1, 2023

    Address Tatarkova 1, 04018 Košice - mestská časť Krásna, Slovenská republika

  • KonateľFriday, October 9, 2020 – Sunday, January 1, 2023

    Address Tatarkova 1, 04018 Košice - mestská časť Krásna, Slovenská republika

  • KonateľMonday, June 1, 2015 – Tuesday, October 20, 2020

    Address Záhor 213, 07253 Bežovce, Slovenská republika

  • KonateľMonday, June 1, 2015 – Tuesday, October 20, 2020

    Address Moskovská 20, 07101 Michalovce, Slovenská republika

  • KonateľWednesday, May 7, 2008 – Monday, June 1, 2015

    Address Zvončekova 1552/17, 07801 Sečovce, Slovenská republika

  • KonateľWednesday, May 7, 2008 – Monday, June 1, 2015

    Address Zvončekova 1552/17, 07801 Sečovce, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2023

    Address Repná 10, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2020 – Saturday, December 31, 2022

    Address Tatarkova 1, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 29, 2016 – Tuesday, October 20, 2020

    Address Moskovská 20, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 1, 2015 – Thursday, July 28, 2016

    Address Brezová 1547/25, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Sunday, May 31, 2015

    Address Zvončekova 1552/17, 07801 Sečovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Wednesday, February 10, 2010

    Address Zvončekova 1552/17, 07801 Sečovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Repná 10, 07501 Trebišov, Slovenská republikafrom Sunday, January 1, 2023
    • Tatarkova 1, 04018 Košice - mestská časť Krásna, Slovenská republikaWednesday, October 21, 2020 – Saturday, December 31, 2022
    • Dargovských hrdinov 137/10, 07801 Sečovce, Slovenská republikaWednesday, May 7, 2008 – Tuesday, October 20, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21793/V
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RIA - MEDIK, spol. s r.o.

Registered office

RIA - MEDIK, spol. s r.o.

Repná 10, 07501 Trebišov

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