Active

MEDITIS s. r. o.

Company financial profile・Company ID 46419292・Kubačova 19, 831 06 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Turnover 2024

18 K €

−31 %

Company ID: 46419292
Tax ID: 2820014923
VAT ID: —

Registered office: MEDITIS s. r. o.Kubačova 19 831 06 Bratislava - mestská časť Rača
Established: Friday, January 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78314/B

Profit 2024

4,701 €

+18 %

Assets

37 K €

+96 %

Equity

10 K €

+85 %

Debt ratio

72.5 %

+1.7 pp

Gross margin

100.0 %

+14 pp

Coming soon

Andromia score

—

Profit

+18 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.1 %

+11 pp

Profit / revenue

ROA

12.6 %

−8.3 pp

Return on assets

ROE

45.9 %

−26 pp

Return on equity

Current ratio

1.44

−12 %

Current assets / current liabilities

Earnings before tax

5,350 €

+24 %

Profit + income tax

Effective tax

12.1 %

+4.1 pp

Income tax / earnings before tax

Net working capital

11 K €

+53 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	23 K €	16 K €	26 K €	18 K €
Value added	12 K €	8,565 €	22 K €	18 K €
Operating revenue	39 K €	18 K €	26 K €	18 K €
Profit after tax	4,040 €	−3,933 €	3,982 €	4,701 €
Income tax	1,364 €	0 €	347 €	649 €

Assets

Non-current assets0 €
Current assets37 K €

Liabilities and equity

Equity10 K €
Liabilities27 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	32 K €	13 K €	19 K €	37 K €
Non-current assets	4,393 €	0 €	0 €	0 €
Property, plant and equipment	4,393 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	13 K €	19 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,275 €	7,175 €	25 K €
Financial accounts	28 K €	10 K €	12 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	32 K €	13 K €	19 K €	37 K €
Equity	9,540 €	5,607 €	5,549 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	4,040 €	−3,933 €	49 €
Profit/loss for the accounting period after tax	4,040 €	−3,933 €	3,982 €	4,701 €
Liabilities	23 K €	6,959 €	13 K €	27 K €
Non-current liabilities	4,393 €	4,429 €	745 €	785 €
Current liabilities	18 K €	1,927 €	12 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	603 €	1,136 €	300 €

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

20 registered activities

administratívne služby,Valid from Friday, January 6, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 6, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 6, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, January 6, 2012
počítačové služby,Valid from Friday, January 6, 2012
prenájom hnuteľných vecí,Valid from Friday, January 6, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, January 6, 2012
prevádzkovanie zdravotníckeho zariadenia, ambulancia v odbore všeobecné lekárstvo,Valid Friday, January 6, 2012 – Wednesday, September 7, 2022
prieskum trhu a verejenj mienky,Valid from Friday, January 6, 2012
reklamné a marketingové služby,Valid from Friday, January 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

MUDr. Jana Fülöpová
Konateľfrom Tuesday, January 1, 2019
Address Pri Striebornom jazere 4116/7, 90301 Senec, Slovenská republika
MUDr. Ivona JenčováInactive
KonateľFriday, January 6, 2012 – Wednesday, June 28, 2017
Address Gallayova 31/1957, 84102 Bratislava, Slovenská republika
MUDr. Ivona TisoňováInactive
KonateľFriday, January 6, 2012 – Monday, December 31, 2018
Address Gallayova 31/1957, 84102 Bratislava, Slovenská republika
MUDr. Yvona JenčováInactive
KonateľFriday, January 6, 2012 – Monday, December 31, 2018
Address Gallayova 31/1957, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2

MUDr. Jana Fülöpová
Spoločník v.o.s. / s.r.o.from Tuesday, December 18, 2018
Address Pri Striebornom jazere 4116/7, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Ivona TisoňováInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2012 – Monday, December 17, 2018
Address Gallayova 31/1957, 84102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78314/B
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, January 6, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 19.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

MEDITIS s. r. o.

Registered office

MEDITIS s. r. o.

Kubačova 19, 831 06 Bratislava - mestská časť Rača

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MEDITIS 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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