Company data from Slovak public registers

Active

MEDIMEL, s. r. o.

Company financial profileCompany ID 44491646Ulica 17. novembra 11, 08001 PrešovFounded 2008

Turnover 2025

206 K €

+7.4 %
Company ID
44491646
Tax ID
2022724627
VAT ID
Registered office
MEDIMEL, s. r. o.Ulica 17. novembra 11 08001 Prešov
Established
Thursday, November 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20892/P

Profit 2025

57 K €

−4.9 %

Assets

201 K €

+40 %

Equity

183 K €

+45 %

Debt ratio

8.9 %

−3.0 pp

Gross margin

84.5 %

−5.0 pp
Coming soon

Andromia score

Profit

−4.9 %
6,973 €16 K €15 K €18 K €18 K €41 K €56 K €58 K €57 K €60 K €59 K €57 K €201420152016201720182019202020212022202320242025

Revenue

+7.4 %
58 K €65 K €71 K €77 K €87 K €102 K €114 K €133 K €150 K €170 K €192 K €206 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.5 %

−3.5 pp

Profit / revenue

ROA

28.1 %

−13 pp

Return on assets

ROE

30.9 %

−16 pp

Return on equity

Current ratio

20.14

+33 %

Current assets / current liabilities

Earnings before tax

72 K €

−4.9 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

185 K €

+44 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €201465 K €201571 K €201677 K €201787 K €2018102 K €2019116 K €2020134 K €2021150 K €2022170 K €2023192 K €2024206 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods150 K €170 K €192 K €206 K €
Value added139 K €158 K €172 K €174 K €
Operating revenue150 K €170 K €192 K €206 K €
Profit after tax57 K €60 K €59 K €57 K €
Income tax15 K €16 K €16 K €15 K €
Current income tax15 K €16 K €16 K €15 K €

Assets

  • Non-current assets6,584 €
  • Current assets194 K €
  • Accruals and deferrals446 €

Liabilities and equity

  • Equity183 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €83 K €144 K €201 K €
Non-current assets1,839 €1,369 €6,271 €6,584 €
Property, plant and equipment1,839 €1,369 €6,271 €6,584 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €81 K €137 K €194 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €28 K €12 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €53 K €125 K €161 K €
Accruals and deferrals331 €408 €413 €446 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €83 K €144 K €201 K €
Equity64 K €67 K €127 K €183 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €0 €60 K €120 K €
Profit/loss for the accounting period after tax57 K €60 K €59 K €57 K €
Liabilities13 K €16 K €17 K €18 K €
Non-current liabilities884 €1,207 €1,548 €1,920 €
Current liabilities7,320 €8,753 €9,078 €9,641 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,815 €5,753 €6,408 €6,277 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,000 €4,429 €4,310 €4,789 €4,739 €11 K €15 K €16 K €15 K €16 K €16 K €15 K €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

3 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - všeobecnej ambulancii v odbore všeobecné lekárstvo ako všeobecný lekár pre dospelýchValid from Tuesday, March 17, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, November 20, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2009

    Address Záborské 172, 08253 Záborské, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2009

    Address Záborské 172, 08253 Záborské, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 20, 2008 – Monday, March 16, 2009

    Address Záborské 172, 08253 Záborské, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 20, 2008 – Monday, March 16, 2009

    Address Záborské 172, 08253 Záborské, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20892/P
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDIMEL, s. r. o.

Registered office

MEDIMEL, s. r. o.

Ulica 17. novembra 11, 08001 Prešov

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