Company data from Slovak public registers

Andromia Insight
Active

MEDIMA s.r.o.

Company financial profile・Company ID 46155619・Sacherova 628/31, 93701 Želiezovce・Founded 2011

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46155619
Tax ID
2023250009
VAT ID
—
Registered office
MEDIMA s.r.o.Sacherova 628/31 93701 Želiezovce
Established
Wednesday, April 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28904/N

Profit 2025

−343 €

−0.9 %

Assets

24 €

+41 %

Equity

519 €

−40 %

Debt ratio

-2,062.5 %

+2,908 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.9 %
6,268 €603 €4,966 €1,570 €−139 €−753 €−2,053 €−1,950 €−166 €0 €−340 €−343 €201420152016201720182019202020212022202320242025

Revenue

23 K €17 K €21 K €17 K €15 K €16 K €4,390 €1,679 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,429.2 %

+571 pp

Return on assets

ROE

-66.1 %

−27 pp

Return on equity

Current ratio

-0.05

−141 %

Current assets / current liabilities

Earnings before tax

−3 €

Profit + income tax

Effective tax

-11,333.3 %

Income tax / earnings before tax

Net working capital

519 €

−40 %

Current assets − current liabilities

Revenue CAGR

-31.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

23 K €201417 K €201521 K €201617 K €201715 K €201816 K €20194,615 €20201,679 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−134 €0 €0 €−3 €
Operating revenue0 €0 €0 €0 €
Profit after tax−166 €0 €−340 €−343 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 €

Liabilities and equity

  • Equity519 €
  • Liabilities−495 €

Balance sheet

Assets

Item2022202320242025
Total assets17 €17 €17 €24 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 €17 €17 €24 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts17 €17 €17 €24 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 €17 €17 €24 €
Equity1,202 €1,202 €862 €519 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,132 €−4,298 €−4,298 €−4,638 €
Profit/loss for the accounting period after tax−166 €0 €−340 €−343 €
Liabilities−1,185 €−1,185 €−845 €−495 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−1,185 €−1,185 €−845 €−495 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

956 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €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

4 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancia klinickej psychológie, psyhoterapieValid Tuesday, August 23, 2011 – Thursday, September 2, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 27, 2011
  • počítačové službyValid from Wednesday, April 27, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • PhDr. Daniela Kalmanová
    Konateľfrom Wednesday, April 27, 2011

    Address Sacherova 628/31, 93701 Želiezovce, Slovenská republika

Related persons

1 active of 1
  • PhDr. Daniela Kalmanová
    Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2011

    Address Sacherova 628/31, 93701 Želiezovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28904/N
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDIMA s.r.o.

Registered office

MEDIMA s.r.o.

Sacherova 628/31, 93701 Želiezovce

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