Active

MEDIV, s. r. o.

Company financial profile・Company ID 46370811・kpt. Nálepku 128/39, 05921 Svit・Founded 2011

Financial report Financial statements

Turnover 2025

314 K €

+4.3 %

Company ID: 46370811
Tax ID: 2023394318
VAT ID: —

Registered office: MEDIV, s. r. o.kpt. Nálepku 128/39 05921 Svit
Established: Thursday, October 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25026/P

Profit 2025

89 K €

+21 %

Assets

920 K €

−1.6 %

Equity

575 K €

+6.9 %

Debt ratio

37.4 %

−5.0 pp

Gross margin

89.5 %

−0.4 pp

Coming soon

Andromia score

—

Profit

+21 %

Revenue

+4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.4 %

+4.0 pp

Profit / revenue

ROA

9.7 %

+1.8 pp

Return on assets

ROE

15.5 %

+1.8 pp

Return on equity

Current ratio

13.75

+11 %

Current assets / current liabilities

Earnings before tax

114 K €

+22 %

Profit + income tax

Effective tax

21.8 %

+0.3 pp

Income tax / earnings before tax

Net working capital

396 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

9.3 %

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 €	290 K €	301 K €	314 K €
Value added	210 K €	258 K €	270 K €	281 K €
Operating revenue	250 K €	290 K €	301 K €	314 K €
Profit after tax	72 K €	80 K €	74 K €	89 K €
Income tax	20 K €	22 K €	20 K €	25 K €

Assets

Non-current assets493 K €
Current assets427 K €

Liabilities and equity

Equity575 K €
Liabilities344 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	867 K €	909 K €	935 K €	920 K €
Non-current assets	527 K €	526 K €	507 K €	493 K €
Property, plant and equipment	527 K €	526 K €	507 K €	493 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	340 K €	382 K €	428 K €	427 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 K €	78 K €	82 K €	29 K €
Financial accounts	266 K €	304 K €	346 K €	398 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	867 K €	909 K €	935 K €	920 K €
Equity	385 K €	465 K €	538 K €	575 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	296 K €	369 K €	449 K €	470 K €
Profit/loss for the accounting period after tax	72 K €	80 K €	74 K €	89 K €
Liabilities	483 K €	444 K €	397 K €	344 K €
Non-current liabilities	20 K €	13 K €	6,336 €	3,003 €
Current liabilities	14 K €	30 K €	35 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	446 K €	401 K €	356 K €	310 K €
Provisions	2,134 €	200 €	200 €	360 €

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

2 registered activities

prevádzkovanie zdravotníckeho zariadenia ambulancie všeobecného lekára pre deti a dorast v špecializačnom odbore: pediatriaValid from Thursday, December 29, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Ivana Švagrovská
Konateľfrom Thursday, October 13, 2011
Address kpt. Nálepku 128/39, 05921 Svit, Slovenská republika
MUDr. Eva OndríkováInactive
KonateľThursday, October 13, 2011 – Tuesday, March 6, 2012
Address Jilemnického 23, 05921 Svit, Slovenská republika

Related persons

1 active of 4

MUDr. Ivana Švagrovská
Spoločník v.o.s. / s.r.o.from Friday, March 21, 2014
Address kpt. Nálepku 128/39, 05921 Svit, Slovenská republika
Share100 %Contribution11,640 EUR
MUDr. Ivana ŠvagrovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2012 – Thursday, March 20, 2014
Address kpt. Nálepku 128/39, 05921 Svit, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Eva OndríkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2011 – Tuesday, March 6, 2012
Address Jilemnického 23, 05921 Svit, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Ivana ŠvagrovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2011 – Tuesday, March 6, 2012
Address kpt. Nálepku 128/39, 05921 Svit, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25026/P
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 21, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

MEDIV, s. r. o.

Registered office

MEDIV, s. r. o.

kpt. Nálepku 128/39, 05921 Svit

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MEDIV, 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

Legal facts

Registered office

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