Active

MEDIREN, s.r.o.

Company financial profile・Company ID 44687605・Tatranské Matliare 13002, 05960 Vysoké Tatry・Founded 2009

Financial report Financial statements

Turnover 2025

75 K €

+14 %

Company ID: 44687605
Tax ID: 2022788361
VAT ID: —

Registered office: MEDIREN, s.r.o.Tatranské Matliare 13002 05960 Vysoké Tatry
Established: Friday, March 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21405/P

Profit 2025

−6,341 €

−8.5 %

Assets

99 K €

+163 %

Equity

18 K €

−26 %

Debt ratio

81.3 %

+47 pp

Gross margin

80.3 %

−0.6 pp

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Andromia score

—

Profit

−8.5 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

+0.4 pp

Profit / revenue

ROA

-6.4 %

+9.2 pp

Return on assets

ROE

-34.4 %

−11 pp

Return on equity

Current ratio

0.26

−88 %

Current assets / current liabilities

Earnings before tax

−5,381 €

−10 %

Profit + income tax

Effective tax

-17.8 %

+1.8 pp

Income tax / earnings before tax

Net working capital

−29 K €

−306 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	69 K €	66 K €	75 K €
Value added	40 K €	55 K €	53 K €	60 K €
Operating revenue	68 K €	69 K €	66 K €	75 K €
Profit after tax	−2,342 €	873 €	−5,846 €	−6,341 €
Income tax	1,837 €	2,586 €	960 €	960 €

Assets

Non-current assets89 K €
Current assets10 K €

Liabilities and equity

Equity18 K €
Liabilities80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	58 K €	38 K €	99 K €
Non-current assets	51 K €	31 K €	11 K €	89 K €
Property, plant and equipment	51 K €	31 K €	11 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	3,853 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	27 K €	26 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	576 €	1,209 €	608 €	768 €
Financial accounts	18 K €	26 K €	25 K €	9,427 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	58 K €	38 K €	99 K €
Equity	30 K €	31 K €	25 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	24 K €	25 K €	19 K €
Profit/loss for the accounting period after tax	−2,342 €	873 €	−5,846 €	−6,341 €
Liabilities	40 K €	28 K €	13 K €	80 K €
Non-current liabilities	20 K €	6,951 €	0 €	37 K €
Current liabilities	18 K €	19 K €	12 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,224 €	1,356 €	884 €	3,678 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

prevádzkovanie zdravotníckeho zariadenia: ambulancie v špecializačnom odbore fyziatria, balneológia a liečebná rehabilitácia a zariadenia spoločných vyšetrovacích a liečebných zložiek v špecializačnom odbore fyziatria, balneológia a liečebná rehabilitáciaValid from Saturday, June 6, 2009
administratívne službyValid from Friday, March 20, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 20, 2009
dopravná zdravotná službaValid from Friday, March 20, 2009
faktoring a forfaitingValid from Friday, March 20, 2009
finančný leasingValid from Friday, March 20, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 20, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, March 20, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 20, 2009
počítačové službyValid from Friday, March 20, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Renáta Jesenská
Konateľfrom Friday, March 20, 2009
Address Tatranské Matliare 13002, 05960 Vysoké Tatry, Slovenská republika
MUDr. Dionýz Jesenský
Konateľfrom Friday, March 20, 2009
Address Tatranské Matliare 13002, 05960 Vysoké Tatry, Slovenská republika
Ing. Renáta JesenskáInactive
KonateľFriday, March 20, 2009 – Monday, August 7, 2023
Address Tatranské Matliare 2, 05960 Vysoké Tatry, Slovenská republika
MUDr. Dionýz JesenskýInactive
KonateľFriday, March 20, 2009 – Monday, August 7, 2023
Address Tatranské Matliare 2, 05960 Vysoké Tatry, Slovenská republika

Related persons

2 active of 6

Ing. Renáta Jesenská
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022
Address Tatranské Matliare 13002, 05960 Vysoké Tatry, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Dionýz Jesenský
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022
Address Tatranské Matliare 13002, 05960 Vysoké Tatry, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Renáta JesenskáInactive
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2019 – Thursday, June 30, 2022
Address Tatranské Matliare 2, 05960 Vysoké Tatry, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Dionýz JesenskýInactive
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2019 – Thursday, June 30, 2022
Address Tatranské Matliare 2, 05960 Vysoké Tatry, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Renáta JesenskáInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Friday, July 19, 2019
Address Tatranské Matliare 2, 05960 Vysoké Tatry, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Dionýz JesenskýInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Friday, July 19, 2019
Address Tatranské Matliare 2, 05960 Vysoké Tatry, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21405/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEDIREN, s.r.o.

Registered office

MEDIREN, s.r.o.

Tatranské Matliare 13002, 05960 Vysoké Tatry

Open in Google Maps

MEDIREN, 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

Registration

Registered office

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