Company data from Slovak public registers

MEDOST s.r.o.

Company financial profile・Company ID 44927746・Štefánikova 11, 953 01 Zlaté Moravce・Founded 2009

Active

Turnover 2025

226 K €

−2.8 %
Company ID
44927746
Tax ID
2022912617
VAT ID
—
Registered office
MEDOST s.r.o.Štefánikova 11 953 01 Zlaté Moravce
Established
Friday, November 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25498/N

Profit 2025

108 K €

−11 %Net profit after tax

Assets

295 K €

−0.5 %Total assets, stated excl. VAT

Equity

271 K €

−4.6 %Assets less external liabilities

Debt ratio

7.9 %

+3.9 ppLiabilities / total assets

Gross margin

87.4 %

−1.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−11 %
20 K €31 K €37 K €39 K €48 K €61 K €65 K €70 K €92 K €101 K €121 K €108 K €201420152016201720182019202020212022202320242025201420 K €201531 K €201637 K €201739 K €201848 K €201961 K €202065 K €202170 K €202292 K €2023101 K €2024121 K €2025108 K €

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

Revenue

−2.7 %
83 K €91 K €104 K €107 K €123 K €149 K €152 K €169 K €184 K €213 K €232 K €226 K €201420152016201720182019202020212022202320242025201483 K €201591 K €2016104 K €2017107 K €2018123 K €2019149 K €2020152 K €2021169 K €2022184 K €2023213 K €2024232 K €2025226 K €

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

Income tax

Tax liability trend

6,347 €9,471 €10 K €10 K €13 K €16 K €17 K €19 K €25 K €27 K €32 K €30 K €201420152016201720182019202020212022202320242025Total tax · 20146,347 €Total tax · 20159,471 €Total tax · 201610 K €Total tax · 201710 K €Total tax · 201813 K €Total tax · 201916 K €Total tax · 202017 K €Total tax · 202119 K €Total tax · 202225 K €Total tax · 202327 K €Total tax · 202432 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

47.9 %

−4.3 pp

Profit / revenue

Profit margin

47.9 %

−4.3 pp

Profit / sales

ROA

36.8 %

−4.2 pp

Return on assets

ROE

39.9 %

−2.7 pp

Return on equity

Return on costs

91.9 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

87.4 %

−1.7 pp

Added value / revenue

Earnings before tax

138 K €

−10 %

Profit + income tax

Effective tax

21.6 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

83 K €201491 K €2015104 K €2016108 K €2017123 K €2018156 K €2019153 K €2020170 K €2021199 K €2022214 K €2023233 K €2024226 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 goods184 K €213 K €232 K €226 K €
Value added153 K €182 K €207 K €198 K €
Operating revenue199 K €214 K €233 K €226 K €
Profit after tax92 K €101 K €121 K €108 K €
Income tax25 K €27 K €32 K €30 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs37 K €39 K €40 K €43 K €

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

Assetsexcl. VAT

  • Non-current assets97 K €
  • Current assets198 K €

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

Liabilities and equity

  • Equity271 K €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets268 K €278 K €296 K €295 K €
Non-current assets124 K €86 K €109 K €97 K €
Property, plant and equipment28 K €15 K €37 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets96 K €71 K €72 K €73 K €
Current assets144 K €192 K €187 K €198 K €
Inventory427 €530 €531 €460 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €40 K €38 K €26 K €
Financial accounts124 K €151 K €148 K €171 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities268 K €278 K €296 K €295 K €
Equity255 K €264 K €284 K €271 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Profit/loss of previous years156 K €156 K €156 K €156 K €
Profit/loss for the accounting period after tax92 K €101 K €121 K €108 K €
Liabilities13 K €14 K €12 K €23 K €
Non-current liabilities59 €84 €149 €246 €
Current liabilities11 K €11 K €9,648 €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,489 €2,408 €1,952 €1,640 €

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

Business activities

9 registered activities

  • prevádzkovanie neštátneho zdravotníckeho zariadenia v odbore všeobecné lekárstvoValid from Tuesday, May 25, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 6, 2009
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, November 6, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 6, 2009
  • poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Friday, November 6, 2009
  • prenájom strojov a prístrojovValid from Friday, November 6, 2009
  • reklamné a marketingové službyValid from Friday, November 6, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 6, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 6, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, November 6, 2009

    Address Štefánikova 11, 95301 Zlaté Moravce, Slovenská republika

  • Konateľfrom Friday, November 6, 2009

    Address Štefánikova 11, 95301 Zlaté Moravce, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 1, 2021

    Address Štefánikova 11, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 6, 2009

    Address Štefánikova 11, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Wednesday, June 30, 2021

    Address Belinského 7, 80000 Bratislava, Slovenská republika

    Share50 %Contribution3,350 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Štefánikova 11, 95301 Zlaté Moravce, Slovenská republikafrom Thursday, July 1, 2021
    • Parková 12, 95193 Topoľčianky, Slovenská republikaFriday, November 6, 2009 – Wednesday, June 30, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25498/N
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDOST s.r.o.

Registered office

MEDOST s.r.o.

Štefánikova 11, 953 01 Zlaté Moravce

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