Active

MEDI - ZONE, s.r.o.

Company financial profile・Company ID 45970777・Vavrečka 199, 02901 Námestovo・Founded 2011

Financial report Financial statements

Turnover 2025

139 K €

+13 %

Company ID: 45970777
Tax ID: 2023169654
VAT ID: —

Registered office: MEDI - ZONE, s.r.o.Vavrečka 199 02901 Námestovo
Established: Saturday, January 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53930/L

Profit 2025

18 K €

+40 %

Assets

52 K €

+60 %

Equity

25 K €

+30 %

Debt ratio

51.2 %

+12 pp

Gross margin

72.9 %

−6.3 pp

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Andromia score

—

Profit

+40 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

+2.5 pp

Profit / revenue

ROA

35.0 %

−5.1 pp

Return on assets

ROE

71.6 %

+5.1 pp

Return on equity

Current ratio

2.01

−21 %

Current assets / current liabilities

Earnings before tax

23 K €

+38 %

Profit + income tax

Effective tax

21.9 %

−1.2 pp

Income tax / earnings before tax

Net working capital

26 K €

+33 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	95 K €	103 K €	139 K €
Value added	63 K €	71 K €	81 K €	101 K €
Operating revenue	92 K €	98 K €	123 K €	139 K €
Profit after tax	8,979 €	14 K €	13 K €	18 K €
Income tax	2,451 €	3,734 €	3,930 €	5,116 €

Assets

Non-current assets0 €
Current assets52 K €

Liabilities and equity

Equity25 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	49 K €	33 K €	52 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	37 K €	49 K €	33 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	8,731 €	15 K €	7,646 €
Financial accounts	25 K €	40 K €	18 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	49 K €	33 K €	52 K €
Equity	22 K €	36 K €	20 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,577 €	16 K €	0 €	0 €
Profit/loss for the accounting period after tax	8,979 €	14 K €	13 K €	18 K €
Liabilities	15 K €	13 K €	13 K €	27 K €
Non-current liabilities	559 €	131 €	21 €	166 €
Current liabilities	12 K €	12 K €	13 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,368 €	1,130 €	0 €	540 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

znalecká činnosť v odbore zdravotníctvo-farmácia, odvetvie psychiatriaValid Saturday, February 23, 2013 – Wednesday, May 29, 2013
administratívne službyValid from Saturday, January 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2011
masérske službyValid Saturday, January 1, 2011 – Thursday, August 8, 2013
prevádzkovanie zdravotníckeho zariadenia - ambulancie špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore psychiatriaValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

MUDr. Anna Banasová
Konateľfrom Wednesday, January 1, 2025
Address Vavrečka 199, 02901 Námestovo, Slovenská republika
Ivan FaškoInactive
KonateľMonday, July 8, 2013 – Wednesday, January 1, 2025
Address Rudohorská 6445/20, 97411 Banská Bystrica, Slovenská republika
MUDr. Ľubica FaškováInactive
KonateľMonday, January 28, 2013 – Wednesday, January 1, 2025
Address Rudohorská 6445/20, 97411 Banská Bystrica, Slovenská republika
MUDr. Eva CosentinováInactive
KonateľSaturday, January 1, 2011 – Friday, February 22, 2013
Address Trenčianska 384/100, 01861 Beluša, Slovenská republika

Related persons

1 active of 3

MUDr. Anna Banasová
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2025
Address Vavrečka 199, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Ľubica FaškováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 23, 2013 – Tuesday, December 31, 2024
Address Rudohorská 6445/20, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Eva CosentinováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Friday, February 22, 2013
Address Trenčianska 384/100, 01861 Beluša, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53930/L
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEDI - ZONE, s.r.o.

Registered office

MEDI - ZONE, s.r.o.

Vavrečka 199, 02901 Námestovo

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MEDI - ZONE, 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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