Company data from Slovak public registers

Active

RIA - MEDIK, spol. s r.o.

Company financial profileCompany ID 44083432Repná 10, 07501 TrebišovFounded 2008

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 %

Assets

62 K €

−20 %

Equity

32 K €

−34 %

Debt ratio

48.3 %

+11 pp

Gross margin

66.2 %

−7.7 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

−13 pp

Profit / revenue

ROA

17.4 %

−18 pp

Return on assets

ROE

33.7 %

−23 pp

Return on equity

Current ratio

3.11

−23 %

Current assets / current liabilities

Earnings before tax

21 K €

−40 %

Profit + income tax

Effective tax

47.8 %

+27 pp

Income tax / earnings before tax

Net working capital

42 K €

−28 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets62 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities30 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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

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

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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