Active

MEDERMIS, s.r.o.

Company financial profile・Company ID 46271376・Dolná 15, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2025

437 K €

+17 %

Company ID: 46271376
Tax ID: 2023310223
VAT ID: SK2023310223, under §4, registered since Thursday, August 25, 2016

Registered office: MEDERMIS, s.r.o.Dolná 15 97401 Banská Bystrica
Established: Monday, August 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20525/S

Profit 2025

26 K €

+240 %

Assets

374 K €

+37 %

Equity

60 K €

+136 %

Debt ratio

84.0 %

−77 pp

Gross margin

49.2 %

+6.5 pp

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Andromia score

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Profit

+240 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+11 pp

Profit / revenue

ROA

6.8 %

+14 pp

Return on assets

ROE

42.8 %

+32 pp

Return on equity

Current ratio

0.57

+381 %

Current assets / current liabilities

Earnings before tax

27 K €

+268 %

Profit + income tax

Effective tax

7.0 %

+19 pp

Income tax / earnings before tax

Net working capital

−133 K €

+65 %

Current assets − current liabilities

Revenue CAGR

36.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	249 K €	310 K €	374 K €	426 K €
Value added	77 K €	62 K €	160 K €	210 K €
Operating revenue	250 K €	310 K €	374 K €	437 K €
Profit after tax	−16 K €	−78 K €	−18 K €	26 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets196 K €
Current assets177 K €

Liabilities and equity

Equity60 K €
Liabilities314 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	147 K €	204 K €	273 K €	374 K €
Non-current assets	91 K €	147 K €	221 K €	196 K €
Property, plant and equipment	91 K €	147 K €	216 K €	185 K €
Non-current intangible assets	0 €	0 €	4,917 €	11 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	57 K €	52 K €	177 K €
Inventory	4,149 €	6,804 €	7,482 €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,301 €	3,655 €	4,253 €	6,171 €
Financial accounts	48 K €	46 K €	40 K €	149 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	147 K €	204 K €	273 K €	374 K €
Equity	−69 K €	−148 K €	−166 K €	60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−58 K €	−75 K €	−153 K €	−171 K €
Profit/loss for the accounting period after tax	−16 K €	−78 K €	−18 K €	26 K €
Liabilities	217 K €	352 K €	439 K €	314 K €
Non-current liabilities	16 K €	599 €	862 €	1,197 €
Current liabilities	200 K €	347 K €	436 K €	310 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	564 €	4,112 €	2,287 €	2,260 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,467.92 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 17, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 3, 2022
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, September 3, 2022
masérske službyValid from Saturday, May 7, 2022
poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Tuesday, December 24, 2013
prevádzkovanie zdravotníckeho zariadenia, špecializovanej ambulancie s odborným zameraním dermatovenerológiaValid from Thursday, August 25, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, August 1, 2011
prenájom hnuteľných vecíValid from Monday, August 1, 2011
služby súvisiace so skrášľovaním telaValid from Monday, August 1, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Monday, August 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Petra Mečiarová
Konateľfrom Monday, August 1, 2011
Address Švermova 15276/42, 97404 Banská Bystrica, Slovenská republika
MUDr. Petra MečiarováInactive
KonateľMonday, August 1, 2011 – Tuesday, May 16, 2023
Address Švermova 15376/42, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

MUDr. Petra Mečiarová
Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2023
Address Švermova 15276/42, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Petra MečiarováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2022 – Tuesday, May 16, 2023
Address Švermova 15276/42, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Petra MečiarováInactive
Spoločník v.o.s. / s.r.o.Monday, August 1, 2011 – Friday, May 6, 2022
Address Jesenná 18, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20525/S
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MEDERMIS, s.r.o.

Registered office

MEDERMIS, s.r.o.

Dolná 15, 97401 Banská Bystrica

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MEDERMIS, 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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