Company data from Slovak public registers

Andromia Insight
Active

MED-FON, s.r.o.

Company financial profile・Company ID 45926379・G. Bethlena 65, 94001 Nové Zámky・Founded 2010

Financial reportFinancial statements

Turnover 2024

152 K €

+25 %
Company ID
45926379
Tax ID
2023159369
VAT ID
SK2023159369, under §7a, registered since Tuesday, February 19, 2019
Registered office
MED-FON, s.r.o.G. Bethlena 65 94001 Nové Zámky
Established
Friday, December 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27974/N

Profit 2024

46 K €

+16 %

Assets

138 K €

+13 %

Equity

52 K €

+14 %

Debt ratio

62.5 %

−0.5 pp

Gross margin

86.8 %

−0.4 pp
Coming soon

Andromia score

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Profit

+16 %
19 K €16 K €16 K €16 K €3,691 €23 K €9,325 €14 K €28 K €40 K €46 K €20142015201620172018201920202021202220232024

Revenue

+25 %
73 K €71 K €76 K €76 K €77 K €99 K €76 K €83 K €95 K €120 K €149 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.6 %

−2.4 pp

Profit / revenue

ROA

33.6 %

+1.0 pp

Return on assets

ROE

89.4 %

+1.5 pp

Return on equity

Current ratio

1.21

+25 %

Current assets / current liabilities

Earnings before tax

60 K €

+17 %

Profit + income tax

Effective tax

22.3 %

+0.4 pp

Income tax / earnings before tax

Net working capital

18 K €

+753 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €201471 K €201576 K €201676 K €201779 K €201899 K €201980 K €202085 K €202196 K €2022121 K €2023152 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods83 K €95 K €120 K €149 K €
Value added67 K €77 K €104 K €129 K €
Operating revenue85 K €96 K €121 K €152 K €
Profit after tax14 K €28 K €40 K €46 K €
Income tax4,074 €8,615 €11 K €13 K €
Current income tax4,074 €8,615 €11 K €13 K €

Assets

  • Non-current assets32 K €
  • Current assets103 K €
  • Accruals and deferrals3,453 €

Liabilities and equity

  • Equity52 K €
  • Liabilities86 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets78 K €108 K €123 K €138 K €
Non-current assets0 €1,705 €43 K €32 K €
Property, plant and equipment0 €1,705 €43 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €104 K €74 K €103 K €
Inventory99 €133 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,709 €11 K €11 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts69 K €92 K €63 K €92 K €
Accruals and deferrals2,399 €2,407 €6,005 €3,453 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities78 K €108 K €123 K €138 K €
Equity20 K €34 K €45 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax14 K €28 K €40 K €46 K €
Liabilities59 K €74 K €77 K €86 K €
Non-current liabilities0 €84 €334 €503 €
Current liabilities56 K €73 K €77 K €85 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,019 €1,010 €200 €623 €
Accruals and deferrals18 €0 €0 €0 €

Income tax

Tax liability trend

5,418 €4,614 €5,025 €4,805 €1,752 €7,069 €1,939 €4,074 €8,615 €11 K €13 K €20142015201620172018201920202021202220232024
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

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 10, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 10, 2010
  • prenájom hnuteľných vecíValid from Friday, December 10, 2010
  • prenájom prístrojovValid from Friday, December 10, 2010
  • prevádzkovanie zdravotníckeho zariadenia, ambulancia, odborné zameranie: otorinolaryngológia a foniatriaValid from Friday, December 10, 2010
  • reklamné a marketingové službyValid from Friday, December 10, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 10, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Tibor Šumský
    Konateľfrom Thursday, February 7, 2013

    Address Drieňová, Bratislava-Ružinov, Slovenská republika

  • MUDr. Viera Šumská
    Konateľfrom Friday, December 10, 2010

    Address G. Bethlena 65/4887, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • MUDr. Viera Šumská
    Spoločník v.o.s. / s.r.o.from Friday, December 10, 2010

    Address G. Bethlena 65/4887, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27974/N
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MED-FON, s.r.o.

Registered office

MED-FON, s.r.o.

G. Bethlena 65, 94001 Nové Zámky

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