Company data from Slovak public registers

Medi - Cif s.r.o.

Company financial profile・Company ID 44471173・P. Dobšinského 1092/30, 97901 Rimavská Sobota・Founded 2008

Active

Turnover 2025

615 K €

+6.5 %
Company ID
44471173
Tax ID
2022707104
VAT ID
—
Registered office
Medi - Cif s.r.o.P. Dobšinského 1092/30 97901 Rimavská Sobota
Established
Friday, October 31, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15583/S

Profit 2025

113 K €

+29 %Net profit after tax

Assets

682 K €

+4.0 %Total assets, stated excl. VAT

Equity

507 K €

+12 %Assets less external liabilities

Debt ratio

25.7 %

−5.3 ppLiabilities / total assets

Gross margin

77.7 %

+7.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+29 %
9,084 €17 K €15 K €19 K €21 K €7,423 €49 K €91 K €68 K €102 K €88 K €113 K €20142015201620172018201920202021202220232024202520149,084 €201517 K €201615 K €201719 K €201821 K €20197,423 €202049 K €202191 K €202268 K €2023102 K €202488 K €2025113 K €

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

Revenue

+7.9 %
213 K €293 K €333 K €357 K €387 K €410 K €390 K €491 K €471 K €578 K €570 K €615 K €2014201520162017201820192020202120222023202420252014213 K €2015293 K €2016333 K €2017357 K €2018387 K €2019410 K €2020390 K €2021491 K €2022471 K €2023578 K €2024570 K €2025615 K €

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

Income tax

Tax liability trend

2,562 €4,849 €4,214 €4,973 €5,713 €6,810 €14 K €24 K €19 K €28 K €23 K €30 K €201420152016201720182019202020212022202320242025Total tax · 20142,562 €Total tax · 20154,849 €Total tax · 20164,214 €Total tax · 20174,973 €Total tax · 20185,713 €Total tax · 20196,810 €Total tax · 202014 K €Total tax · 202124 K €Total tax · 202219 K €Total tax · 202328 K €Total tax · 202423 K €Total tax · 202530 K €

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

18.4 %

+3.2 pp

Profit / revenue

Profit margin

18.4 %

+3.0 pp

Profit / sales

ROA

16.6 %

+3.2 pp

Return on assets

ROE

22.3 %

+3.0 pp

Return on equity

Return on costs

22.5 %

+4.6 pp

Profit / (revenue − profit)

Added value to revenue

77.7 %

+8.2 pp

Added value / revenue

Earnings before tax

144 K €

+29 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

213 K €2014293 K €2015333 K €2016357 K €2017395 K €2018410 K €2019397 K €2020495 K €2021471 K €2022578 K €2023578 K €2024615 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 goods471 K €578 K €570 K €615 K €
Value added335 K €420 K €402 K €478 K €
Operating revenue471 K €578 K €578 K €615 K €
Profit after tax68 K €102 K €88 K €113 K €
Income tax19 K €28 K €23 K €30 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs145 K €172 K €181 K €226 K €

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

Assetsexcl. VAT

  • Non-current assets133 K €
  • Current assets549 K €

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

Liabilities and equity

  • Equity507 K €
  • Liabilities175 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets582 K €632 K €656 K €682 K €
Non-current assets277 K €189 K €173 K €133 K €
Property, plant and equipment277 K €189 K €173 K €133 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets305 K €444 K €483 K €549 K €
Inventory0 €0 €0 €0 €
Non-current receivables8,117 €31 K €150 K €360 K €
Current receivables71 K €75 K €43 K €58 K €
Financial accounts226 K €338 K €290 K €131 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities582 K €632 K €656 K €682 K €
Equity318 K €420 K €453 K €507 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years245 K €313 K €360 K €388 K €
Profit/loss for the accounting period after tax68 K €102 K €88 K €113 K €
Liabilities264 K €212 K €203 K €175 K €
Non-current liabilities209 K €157 K €157 K €127 K €
Current liabilities21 K €32 K €20 K €28 K €
Long-term bank loans7,490 €2,486 €19 K €12 K €
Short-term bank loans19 K €11 K €3,679 €2,180 €
Provisions6,464 €9,909 €3,050 €6,330 €

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

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, June 27, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 17, 2026)Verified by: JUDr. Július Jánošík, advokát

Beneficial owners

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 23, 2025
  • Čistiace a upratovacie službyValid from Thursday, January 23, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 23, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, January 23, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, January 23, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, January 23, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, January 23, 2025
  • prevádzkovanie zdravotníckeho zariadenia: ambulancia špecializovaná, ambulancia zubného lekárstva, odborné zamieranie: zubné lekárstvo, certifikovaná pracovná činnosť dentoalveolárna chirurgia, certifikovaná pracovná činnosť implantológia, certifikovaná pracovná činnosť mukogingiválna chirurgiaValid from Tuesday, December 3, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 1, 2015
  • prevádzkovanie zdratovníckeho zariadenia, druh : ambulancia špecializovaná, odborné zameranie : ambulancia zubného lekrástva, špecializačný odbor : stomatológiaValid from Saturday, February 28, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, April 1, 2014

    Address Na Chrenovisku 2044/9, 97901 Rimavská Sobota, Slovenská republika

  • Konateľfrom Friday, October 31, 2008

    Address Na Chrenovisku 2044/9, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 31, 2008

    Address Na Chrenovisku 2044/9, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15583/S
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Medi - Cif s.r.o.

Registered office

Medi - Cif s.r.o.

P. Dobšinského 1092/30, 97901 Rimavská Sobota

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