Active

MEDI MATERI s. r. o.

Company financial profile・Company ID 44779607・Tomášikova 4857/34, 080 01 Prešov・Founded 2009

Financial report Financial statements

Turnover 2025

19 K €

+35 %

Company ID: 44779607
Tax ID: 2022867231
VAT ID: SK2022867231, under §4, registered since Friday, May 10, 2019

Registered office: MEDI MATERI s. r. o.Tomášikova 4857/34 080 01 Prešov
Established: Wednesday, July 29, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21876/P

Profit 2025

6,254 €

+178 %

Assets

15 K €

+145 %

Equity

−16 K €

+29 %

Debt ratio

203.4 %

−252 pp

Gross margin

39.0 %

+19 pp

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Andromia score

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Profit

+178 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.3 %

+17 pp

Profit / revenue

ROA

41.7 %

+5.0 pp

Return on assets

ROE

-40.3 %

−30 pp

Return on equity

Current ratio

0.49

+126 %

Current assets / current liabilities

Earnings before tax

6,984 €

+164 %

Profit + income tax

Effective tax

10.5 %

−4.6 pp

Income tax / earnings before tax

Net working capital

−15 K €

+29 %

Current assets − current liabilities

Revenue CAGR

40.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	7,956 €	14 K €	19 K €
Value added	2,403 €	1,813 €	2,761 €	7,325 €
Operating revenue	11 K €	7,956 €	14 K €	19 K €
Profit after tax	−479 €	496 €	2,248 €	6,254 €
Income tax	0 €	0 €	399 €	730 €
Current income tax	0 €	0 €	399 €	730 €

Assets

Non-current assets0 €
Current assets15 K €
Accruals and deferrals6 €

Liabilities and equity

Equity−16 K €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,788 €	3,519 €	6,133 €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,810 €	3,442 €	6,061 €	15 K €
Inventory	600 €	1,098 €	675 €	405 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	974 €	1,250 €	3,278 €	248 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,236 €	1,094 €	2,108 €	14 K €
Accruals and deferrals	−22 €	77 €	72 €	6 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,788 €	3,519 €	6,133 €	15 K €
Equity	−25 K €	−24 K €	−22 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−30 K €	−30 K €	−30 K €	−27 K €
Profit/loss for the accounting period after tax	−479 €	496 €	2,248 €	6,254 €
Liabilities	29 K €	28 K €	28 K €	31 K €
Non-current liabilities	1,869 €	220 €	230 €	173 €
Current liabilities	27 K €	27 K €	28 K €	30 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period169.57 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

výdaj zdravotníckych pomôcokValid from Thursday, February 11, 2010
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 29, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 29, 2009
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, July 29, 2009
počítačové službyValid from Wednesday, July 29, 2009
služby súvisiace so skrášľovaním telaValid from Wednesday, July 29, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 29, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 29, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 29, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Róbert Fiľakovský
Konateľfrom Thursday, May 9, 2019
Address Tomášikova 4857/34, 08001 Prešov, Slovenská republika
Ing. Matúš ŠtafuraInactive
KonateľThursday, May 9, 2019 – Thursday, November 16, 2023
Address Ťačevská 605/21, 08501 Bardejov, Slovenská republika
Lýdia FiľakovskáInactive
KonateľWednesday, July 29, 2009 – Friday, February 4, 2011
Address Sedlice 169, 08243 Sedlice, Slovenská republika
Lýdia KoscelníkováInactive
KonateľWednesday, July 29, 2009 – Friday, September 11, 2020
Address Antona Mikitu 212/26, 08267 Terňa, Slovenská republika
Lýdia KoscelníkováInactive
KonateľWednesday, July 29, 2009 – Thursday, November 16, 2023
Address Záhradná 111/11, 08267 Terňa, Slovenská republika
Milan FiľakovskýInactive
KonateľWednesday, July 29, 2009 – Monday, June 17, 2019
Address Sedlice 169, 08243 Sedlice, Slovenská republika

Related persons

1 active of 8

Ing. Róbert Fiľakovský
Spoločník v.o.s. / s.r.o.from Friday, November 17, 2023
Address Tomášikova 4857/34, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Lýdia KoscelníkováInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Thursday, November 16, 2023
Address Záhradná 111/11, 08267 Terňa, Slovenská republika
Share33.32 %Contribution1,666 EUR
Ing. Matúš ŠtafuraInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2019 – Thursday, November 16, 2023
Address Ťačevská 605/21, 08501 Bardejov, Slovenská republika
Share33.34 %Contribution1,667 EUR
Ing. Róbert FiľakovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2019 – Thursday, November 16, 2023
Address Tomášikova 4857/34, 08001 Prešov, Slovenská republika
Share33.34 %Contribution1,667 EUR
Lýdia KoscelníkovaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2019 – Thursday, July 28, 2022
Address Antona Mikitu 212/26, 08267 Terňa, Slovenská republika
Share33.32 %Contribution1,666 EUR
Lýdia KoscelníkovaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 5, 2011 – Monday, June 17, 2019
Address Antona Mikitu 212/26, 08267 Terňa, Slovenská republika
Share50 %Contribution2,500 EUR
Lýdia FiľakovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Friday, February 4, 2011
Address Sedlice 169, 08243 Sedlice, Slovenská republika
Milan FiľakovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Monday, June 17, 2019
Address Sedlice 169, 08243 Sedlice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21876/P
Main activity: Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MEDI MATERI s. r. o.

Registered office

MEDI MATERI s. r. o.

Tomášikova 4857/34, 080 01 Prešov

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MEDI MATERI 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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