Company data from Slovak public registers

Andromia Insight
Active

MEDISOF s.r.o.

Company financial profile・Company ID 46529152・Sládkovičova 499/16, 965 01 Žiar nad Hronom・Founded 2012

Financial reportFinancial statements

Turnover 2025

93 €

−97 %
Company ID
46529152
Tax ID
2023402095
VAT ID
SK2023402095, under §7, registered since Friday, February 10, 2012
Registered office
MEDISOF s.r.o.Sládkovičova 499/16 965 01 Žiar nad Hronom
Established
Tuesday, February 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21574/S

Profit 2025

−976 €

−174 %

Assets

16 K €

+12 %

Equity

−8,605 €

−13 %

Debt ratio

152.5 %

+0.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−174 %
−6 €−272 €1,647 €−336 €−235 €−56 €−609 €−1,472 €47 €393 €1,317 €−976 €201420152016201720182019202020212022202320242025

Revenue

12 K €8,021 €1,647 €1,028 €656 €12 K €9,752 €0 €6,433 €5,073 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,049.5 %

−1,089 pp

Profit / revenue

ROA

-6.0 %

−15 pp

Return on assets

ROE

11.3 %

+29 pp

Return on equity

Current ratio

0.66

−0.4 %

Current assets / current liabilities

Earnings before tax

−976 €

−174 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−8,605 €

−13 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €20148,034 €20151,647 €20161,028 €2017656 €201827 K €201923 K €202011 K €20216,774 €20225,073 €20233,331 €202493 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,433 €5,073 €0 €0 €
Value added1,609 €393 €−1,925 €−930 €
Operating revenue6,774 €5,073 €3,331 €93 €
Profit after tax47 €393 €1,317 €−976 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity−8,605 €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €14 K €15 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €14 K €15 K €16 K €
Inventory4,159 €4,159 €4,159 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,056 €1,056 €1,115 €0 €
Financial accounts8,858 €9,251 €9,414 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €14 K €15 K €16 K €
Equity−9,339 €−8,946 €−7,629 €−8,605 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−14 K €−14 K €−13 K €
Profit/loss for the accounting period after tax47 €393 €1,317 €−976 €
Liabilities23 K €23 K €22 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €23 K €22 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 7, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 7, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 7, 2012
  • prenájom hnuteľných vecíValid from Tuesday, February 7, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 7, 2012
  • prieskum trhu a verejnej mienkyValid from Tuesday, February 7, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 7, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zuzana Juhaniaková
    Konateľfrom Tuesday, February 7, 2012

    Address Gemerček 6, 98031 Gemerček, Slovenská republika

Related persons

1 active of 1
  • Zuzana Juhaniaková
    Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2012

    Address Gemerček 6, 98031 Gemerček, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21574/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDISOF s.r.o.

Registered office

MEDISOF s.r.o.

Sládkovičova 499/16, 965 01 Žiar nad Hronom

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