Company data from Slovak public registers

Active

MEDIDIAB s. r. o.

Company financial profileCompany ID 45459037Jána Smreka 17, 90301 SenecFounded 2010

Turnover 2025

102 K €

−4.3 %
Company ID
45459037
Tax ID
2022988517
VAT ID
Registered office
MEDIDIAB s. r. o.Jána Smreka 17 90301 Senec
Established
Thursday, March 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63917/B

Profit 2025

12 K €

−27 %

Assets

127 K €

+9.9 %

Equity

116 K €

+11 %

Debt ratio

8.7 %

−1.2 pp

Gross margin

60.5 %

+4.2 pp
Coming soon

Andromia score

Profit

−27 %
1,206 €9,965 €3,686 €1,962 €−2,474 €9,444 €5,483 €3,028 €18 K €17 K €16 K €12 K €201420152016201720182019202020212022202320242025

Revenue

−3.7 %
54 K €67 K €63 K €59 K €66 K €79 K €75 K €72 K €81 K €95 K €104 K €100 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

−3.7 pp

Profit / revenue

ROA

9.4 %

−4.8 pp

Return on assets

ROE

10.4 %

−5.5 pp

Return on equity

Current ratio

8.65

+18 %

Current assets / current liabilities

Earnings before tax

16 K €

−25 %

Profit + income tax

Effective tax

25.8 %

+2.6 pp

Income tax / earnings before tax

Net working capital

66 K €

+25 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201467 K €201563 K €201659 K €201767 K €201881 K €201980 K €202074 K €202182 K €202295 K €2023106 K €2024102 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €95 K €104 K €100 K €
Value added58 K €57 K €58 K €61 K €
Operating revenue82 K €95 K €106 K €102 K €
Profit after tax18 K €17 K €16 K €12 K €
Income tax4,777 €4,934 €4,958 €4,156 €

Assets

  • Non-current assets52 K €
  • Current assets74 K €

Liabilities and equity

  • Equity116 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets140 K €149 K €115 K €127 K €
Non-current assets58 K €56 K €54 K €52 K €
Property, plant and equipment58 K €56 K €54 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €92 K €61 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,236 €19 K €31 K €22 K €
Financial accounts72 K €73 K €30 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities140 K €149 K €115 K €127 K €
Equity123 K €139 K €104 K €116 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €57 K €22 K €38 K €
Profit/loss for the accounting period after tax18 K €17 K €16 K €12 K €
Liabilities17 K €9,409 €11 K €11 K €
Non-current liabilities829 €932 €1,042 €1,171 €
Current liabilities7,364 €7,651 €8,291 €8,587 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,749 €0 €0 €0 €
Provisions189 €826 €2,120 €1,290 €

Income tax

Tax liability trend

340 €2,345 €1,143 €689 €109 €1,849 €1,057 €804 €4,777 €4,934 €4,958 €4,156 €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

3 registered activities

  • prevádzkovanie zdravotníckeho zariadenia v ambulancii v kategórii lekár v špecializačnom odbore – vnútorné lekárstvo, diabetológia, poruchy látkovej premeny a výživy,Valid from Thursday, July 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 18, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 18, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, March 18, 2010

    Address ul. Jána Smreka 17, 90301 Senec, Slovenská republika

  • Konateľfrom Thursday, March 18, 2010

    Address ul. Jána Smreka 17, 90301 Senec, Slovenská republika

  • KonateľThursday, March 18, 2010 – Tuesday, June 27, 2017

    Address ul. Jána Smreka 17, 90301 Senec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address ul. Jána Smreka 17, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Wednesday, December 14, 2022

    Address ul. Jána Smreka 17, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63917/B
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, July 1, 2010Rozhodnutie jediného spoločníka zo dňa 07.06.2010.
  • Thursday, March 18, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 3.3.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MEDIDIAB s. r. o.

Registered office

MEDIDIAB s. r. o.

Jána Smreka 17, 90301 Senec

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