Active

Medires, s.r.o.

Company financial profile・Company ID 44450010・Nábrežná 4, 94073 Nové Zámky・Founded 2008

Financial report Financial statements

Turnover 2024

164 K €

+22 %

Company ID: 44450010
Tax ID: 2022709491
VAT ID: —

Registered office: Medires, s.r.o.Nábrežná 4 94073 Nové Zámky
Established: Wednesday, November 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/23458/N

Profit 2024

21 K €

+1.7 %

Assets

232 K €

+1.9 %

Equity

219 K €

+11 %

Debt ratio

5.8 %

−7.5 pp

Gross margin

76.4 %

+6.2 pp

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Andromia score

—

Profit

+1.7 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

−2.6 pp

Profit / revenue

ROA

9.1 %

Return on assets

ROE

9.6 %

−0.9 pp

Return on equity

Current ratio

18.51

+155 %

Current assets / current liabilities

Earnings before tax

30 K €

+1.8 %

Profit + income tax

Effective tax

29.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

211 K €

+16 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	137 K €	127 K €	132 K €	164 K €
Value added	113 K €	84 K €	93 K €	125 K €
Operating revenue	138 K €	132 K €	134 K €	164 K €
Profit after tax	52 K €	25 K €	21 K €	21 K €
Income tax	2,791 €	12 K €	8,559 €	8,728 €

Assets

Non-current assets9,118 €
Current assets223 K €

Liabilities and equity

Equity219 K €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	212 K €	210 K €	228 K €	232 K €
Non-current assets	1,431 €	24 K €	16 K €	9,118 €
Property, plant and equipment	1,431 €	24 K €	16 K €	9,118 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	210 K €	187 K €	212 K €	223 K €
Inventory	9 €	9 €	9 €	9 €
Non-current receivables	101 K €	117 K €	117 K €	135 K €
Current receivables	75 K €	54 K €	32 K €	18 K €
Financial accounts	34 K €	16 K €	63 K €	70 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	212 K €	210 K €	228 K €	232 K €
Equity	164 K €	176 K €	198 K €	219 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	102 K €	141 K €	165 K €	185 K €
Profit/loss for the accounting period after tax	52 K €	25 K €	21 K €	21 K €
Liabilities	48 K €	34 K €	30 K €	13 K €
Non-current liabilities	637 €	795 €	1,003 €	1,315 €
Current liabilities	48 K €	33 K €	29 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 30, 2016
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, November 30, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 30, 2016
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, November 30, 2016
prevádzkovanie zdravotníckeho zariadenia: ambulancia všeobecného lekárstvaValid from Tuesday, December 23, 2008
administratívne službyValid from Wednesday, November 12, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 12, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 12, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 12, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Monika Palušková
Konateľfrom Wednesday, November 12, 2008
Address Nábrežná 4, 94073 Nové Zámky, Slovenská republika

Related persons

1 active of 2

MUDr. Monika Palušková
Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2009
Address Nábrežná 4, 94073 Nové Zámky, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Monika PaluškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2008 – Wednesday, August 19, 2009
Address Nábrežná 4, 94073 Nové Zámky, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/23458/N
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Medires, s.r.o.

Registered office

Medires, s.r.o.

Nábrežná 4, 94073 Nové Zámky

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Medires, 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

Companies in which this company is a shareholder

Registration

Registered office

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