Company data from Slovak public registers

Andromia Insight
Active

MEDISIM s. r. o.

Company financial profile・Company ID 46435158・Bratislavská 84/169, 90801 Kúty・Founded 2012

Financial reportFinancial statements

Turnover 2025

123 K €

+3.6 %
Company ID
46435158
Tax ID
2023404625
VAT ID
—
Registered office
MEDISIM s. r. o.Bratislavská 84/169 90801 Kúty
Established
Tuesday, January 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/61857/T

Profit 2025

−16 K €

−1,241 %

Assets

83 K €

−6.7 %

Equity

−8,663 €

−226 %

Debt ratio

110.4 %

+18 pp

Gross margin

45.1 %

−9.7 pp
Coming soon

Andromia score

—

Profit

−1,241 %
1,724 €1,600 €3,663 €0 €17 K €7,208 €0 €8,582 €37 K €19 K €1,360 €−16 K €201420152016201720182019202020212022202320242025

Revenue

+4.4 %
46 K €49 K €53 K €0 €65 K €67 K €0 €78 K €113 K €112 K €118 K €123 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.6 %

−14 pp

Profit / revenue

ROA

-18.6 %

−20 pp

Return on assets

ROE

179.2 %

+159 pp

Return on equity

Current ratio

0.85

−23 %

Current assets / current liabilities

Earnings before tax

−14 K €

−477 %

Profit + income tax

Effective tax

-9.7 %

−73 pp

Income tax / earnings before tax

Net working capital

−13 K €

−249 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201449 K €201553 K €20160 €201765 K €201867 K €20190 €202079 K €2021113 K €2022112 K €2023119 K €2024123 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods113 K €112 K €118 K €123 K €
Value added88 K €85 K €64 K €55 K €
Operating revenue113 K €112 K €119 K €123 K €
Profit after tax37 K €19 K €1,360 €−16 K €
Income tax6,594 €5,947 €2,394 €1,375 €
Current income tax6,594 €5,947 €2,394 €1,375 €

Assets

  • Non-current assets9,375 €
  • Current assets74 K €
  • Accruals and deferrals208 €

Liabilities and equity

  • Equity−8,663 €
  • Liabilities92 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets171 K €123 K €89 K €83 K €
Non-current assets10 K €3,514 €0 €9,375 €
Property, plant and equipment10 K €3,514 €0 €9,375 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets161 K €120 K €89 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables120 K €42 K €27 K €13 K €
Current financial assets103 €0 €0 €0 €
Financial accounts41 K €78 K €62 K €61 K €
Accruals and deferrals0 €0 €80 €208 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities171 K €123 K €89 K €83 K €
Equity92 K €105 K €6,860 €−8,663 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years50 K €81 K €0 €1,360 €
Profit/loss for the accounting period after tax37 K €19 K €1,360 €−16 K €
Liabilities79 K €19 K €83 K €92 K €
Non-current liabilities1,431 €1,641 €1,825 €2,084 €
Current liabilities72 K €9,913 €81 K €87 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,086 €7,289 €0 €3,328 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

544 €520 €0 €0 €0 €1,954 €0 €0 €6,594 €5,947 €2,394 €1,375 €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 VšZPDebt amount2,676.31 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,257.48 €Yes

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, January 31, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, January 31, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, January 31, 2012
  • prevádzkovanie zdravotníckeho zariadenia - ambulancie v odbore všeobecné lekárstvo,Valid from Tuesday, January 31, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, January 31, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, January 31, 2012
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, January 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Filip Uhlík
    Konateľfrom Tuesday, October 29, 2024

    Address Horné bašty 5195/10, 91701 Trnava, Slovenská republika

  • MUDr. Ľubica ŠimkováInactive
    KonateľTuesday, January 31, 2012 – Tuesday, November 19, 2024

    Address Húščavova 3, 84101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Filip Uhlík
    Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2024

    Address Horné bašty 5195/10, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Ľubica ŠimkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Tuesday, November 19, 2024

    Address Húščavova 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Ľubica ŠimkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Friday, August 12, 2022

    Address Húščavova 3, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/61857/T
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 31, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.11.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MEDISIM s. r. o.

Registered office

MEDISIM s. r. o.

Bratislavská 84/169, 90801 Kúty

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