Company data from Slovak public registers

Andromia Insight

MEDISIM s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

83 K €

−6.7 %Total assets, stated excl. VAT

Equity

−8,663 €

−226 %Assets less external liabilities

Debt ratio

110.4 %

+18 ppLiabilities / total assets
  • Real46.4 %
  • To shareholders and group64.0 %

Gross margin

45.1 %

−9.7 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520141,724 €20151,600 €20163,663 €20170 €201817 K €20197,208 €20200 €20218,582 €202237 K €202319 K €20241,360 €2025−16 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201446 K €201549 K €201653 K €20170 €201865 K €201967 K €20200 €202178 K €2022113 K €2023112 K €2024118 K €2025123 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

544 €520 €0 €0 €0 €1,954 €0 €0 €6,594 €5,947 €2,394 €1,375 €201420152016201720182019202020212022202320242025Total tax · 2014544 €Total tax · 2015520 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20191,954 €Total tax · 20200 €Total tax · 20210 €Total tax · 20226,594 €Total tax · 20235,947 €Total tax · 20242,394 €Total tax · 20251,375 €Current tax · 2014544 €Current tax · 2015520 €Current tax · 20160 €Current tax · 20180 €Current tax · 20191,954 €Current tax · 20210 €Current tax · 20226,594 €Current tax · 20235,947 €Current tax · 20242,394 €Current tax · 20251,375 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.6 %

−14 pp

Profit / revenue

Profit margin

-12.6 %

−14 pp

Profit / sales

ROA

-18.6 %

−20 pp

Return on assets

ROE

179.2 %

+159 pp

Return on equity

Return on costs

-11.2 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

45.1 %

−9.3 pp

Added value / revenue

Earnings before tax

−14 K €

−477 %

Profit + income tax

Effective tax

-9.7 %

−73 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs45 K €52 K €58 K €66 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count34
Total amount0 €
Counterparties1
Latest contractWednesday, October 15, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 UhlíkActive
    Konateľfrom Tuesday, October 29, 2024

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

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

    Address Húščavova 3, 84101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Filip UhlíkActive
    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 ŠimkováEnded
    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 ŠimkováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Bratislavská 84/169, 90801 Kúty, Slovenská republikafrom Saturday, January 3, 2026
    • Húščavova 3, 84101 Bratislava, Slovenská republikaTuesday, January 31, 2012 – Friday, January 2, 2026

Ownership structure

Shareholders above, companies it holds a stake in below.

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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