Company data from Slovak public registers

Active

MEDIINVEST, s. r. o.

Company financial profileCompany ID 44555890Lipová 15, 08221 Veľký ŠarišFounded 2008

Turnover 2025

73 K €

−11 %
Company ID
44555890
Tax ID
2022741611
VAT ID
SK2022741611, under §4, registered since Sunday, May 1, 2016
Registered office
MEDIINVEST, s. r. o.Lipová 15 08221 Veľký Šariš
Established
Tuesday, December 30, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21073/P

Profit 2025

47 K €

+4,578 %

Assets

92 K €

+127 %

Equity

66 K €

+254 %

Debt ratio

28.7 %

−26 pp

Gross margin

91.7 %

+11 pp
Coming soon

Andromia score

Profit

+4,578 %
2,459 €9,937 €19 K €734 €13 K €12 K €36 K €917 €1,777 €1,622 €1,008 €47 K €201420152016201720182019202020212022202320242025

Revenue

+84 %
36 K €16 K €99 K €52 K €69 K €54 K €73 K €47 K €54 K €74 K €40 K €73 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.6 %

+63 pp

Profit / revenue

ROA

51.2 %

+49 pp

Return on assets

ROE

71.8 %

+66 pp

Return on equity

Current ratio

3.44

+101 %

Current assets / current liabilities

Earnings before tax

52 K €

+2,537 %

Profit + income tax

Effective tax

9.1 %

−40 pp

Income tax / earnings before tax

Net working capital

64 K €

+311 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201424 K €2015110 K €201652 K €201769 K €201856 K €201976 K €202047 K €202158 K €202276 K €202382 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €74 K €40 K €73 K €
Value added42 K €55 K €32 K €67 K €
Operating revenue58 K €76 K €82 K €73 K €
Profit after tax1,777 €1,622 €1,008 €47 K €
Income tax819 €505 €960 €4,741 €

Assets

  • Non-current assets2,098 €
  • Current assets90 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €92 K €41 K €92 K €
Non-current assets34 K €54 K €3,277 €2,098 €
Property, plant and equipment34 K €54 K €3,277 €2,098 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €38 K €37 K €90 K €
Inventory44 €70 €26 €52 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €23 K €2,400 €26 K €
Financial accounts24 K €15 K €35 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €92 K €41 K €92 K €
Equity56 K €58 K €19 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years49 K €50 K €12 K €13 K €
Profit/loss for the accounting period after tax1,777 €1,622 €1,008 €47 K €
Liabilities14 K €34 K €22 K €26 K €
Non-current liabilities271 €271 €271 €271 €
Current liabilities13 K €34 K €22 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,909 €5,540 €960 €3,577 €3,308 €6,361 €201 €819 €505 €960 €4,741 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period13,303.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Tuesday, December 30, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 30, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 30, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 30, 2008
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 30, 2008
  • poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, December 30, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 30, 2008
  • prenájom hnuteľných vecíValid from Tuesday, December 30, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 30, 2008
  • prevádzkovanie športových zariadeníValid from Tuesday, December 30, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, December 30, 2008

    Address Lipová 15, 08221 Veľký Šariš, Slovenská republika

  • Konateľfrom Tuesday, December 30, 2008

    Address Lipová 15, 08221 Veľký Šariš, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 30, 2008

    Address Lipová 15, 08221 Veľký Šariš, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 30, 2008

    Address Lipová 15, 08221 Veľký Šariš, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21073/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDIINVEST, s. r. o.

Registered office

MEDIINVEST, s. r. o.

Lipová 15, 08221 Veľký Šariš

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