Company data from Slovak public registers

Andromia Insight
Active

MEDOST s.r.o.

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

Financial reportFinancial statements

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 %

Assets

295 K €

−0.5 %

Equity

271 K €

−4.6 %

Debt ratio

7.9 %

+3.9 pp

Gross margin

87.4 %

−1.8 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.9 %

−4.3 pp

Profit / revenue

ROA

36.8 %

−4.2 pp

Return on assets

ROE

39.9 %

−2.7 pp

Return on equity

Current ratio

9.25

−52 %

Current assets / current liabilities

Earnings before tax

138 K €

−10 %

Profit + income tax

Effective tax

21.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

176 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity271 K €
  • Liabilities23 K €

Balance sheet

Assets

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 €

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 €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

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
  • Ing. Juraj Ostatník
    Konateľfrom Friday, November 6, 2009

    Address Štefánikova 11, 95301 Zlaté Moravce, Slovenská republika

  • MUDr. Mária Ostatníková
    Konateľfrom Friday, November 6, 2009

    Address Štefánikova 11, 95301 Zlaté Moravce, Slovenská republika

Related persons

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

    Address Štefánikova 11, 95301 Zlaté Moravce, Slovenská republika

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

    Address Štefánikova 11, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Ing. Juraj OstatníkInactive
    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

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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