Active

Medimas s.r.o.

Company financial profile・Company ID 46656481・Zlatá 15, 04001 Košice・Founded 2012

Financial report Financial statements

Turnover 2025

206 K €

+17 %

Company ID: 46656481
Tax ID: 2023521643
VAT ID: —

Registered office: Medimas s.r.o.Zlatá 15 04001 Košice
Established: Thursday, May 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29926/V

Profit 2025

65 K €

+22 %

Assets

102 K €

+29 %

Equity

73 K €

+19 %

Debt ratio

28.6 %

+5.8 pp

Gross margin

93.0 %

+1.2 pp

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Andromia score

—

Profit

+22 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.5 %

+1.2 pp

Profit / revenue

ROA

63.3 %

−3.5 pp

Return on assets

ROE

88.7 %

+2.1 pp

Return on equity

Current ratio

4.07

−33 %

Current assets / current liabilities

Earnings before tax

82 K €

+22 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

77 K €

+17 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	122 K €	147 K €	176 K €	206 K €
Value added	102 K €	131 K €	162 K €	192 K €
Operating revenue	122 K €	147 K €	176 K €	206 K €
Profit after tax	20 K €	41 K €	53 K €	65 K €
Income tax	6,698 €	11 K €	14 K €	17 K €
Current income tax	6,698 €	11 K €	14 K €	17 K €

Assets

Non-current assets52 €
Current assets102 K €
Accruals and deferrals30 €

Liabilities and equity

Equity73 K €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	63 K €	80 K €	102 K €
Non-current assets	1,976 €	1,335 €	694 €	52 €
Property, plant and equipment	1,976 €	1,335 €	694 €	52 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	62 K €	79 K €	102 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	18 K €	15 K €	36 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	44 K €	64 K €	66 K €
Accruals and deferrals	0 €	30 €	30 €	30 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	63 K €	80 K €	102 K €
Equity	29 K €	49 K €	62 K €	73 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	20 K €	41 K €	53 K €	65 K €
Liabilities	15 K €	14 K €	18 K €	29 K €
Non-current liabilities	1,855 €	2,137 €	2,479 €	2,870 €
Current liabilities	13 K €	12 K €	13 K €	25 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	2,579 €	1,304 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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

10 registered activities

prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním endokrinológiaValid from Tuesday, August 7, 2012
administratívne službyValid from Thursday, May 24, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 24, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 24, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 24, 2012
reklamné a marketingové službyValid from Thursday, May 24, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 24, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 24, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 24, 2012
výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, May 24, 2012

Statutory bodies and related persons

Statutory body

3 active of 5

MUDr. Radoslava Cuľbová
Konateľfrom Tuesday, June 9, 2015
Address Vihorlatská 64/983, 04001 Košice, Slovenská republika
Ing. Jaroslav Hrehor
Konateľfrom Thursday, May 24, 2012
Address Slovenského národného povstania 64/290, 04442 Rozhanovce, Slovenská republika
Ing. Pavol Šeňo
Konateľfrom Thursday, May 24, 2012
Address Ul. 19. januára 16, 04442 Rozhanovce, Slovenská republika
Anna SučkováInactive
KonateľThursday, May 24, 2012 – Wednesday, June 24, 2015
Address Hornádska 1/61, 04431 Družstevná pri Hornáde, Slovenská republika
MUDr. Štefan CuľbaInactive
KonateľThursday, May 24, 2012 – Wednesday, June 24, 2015
Address Vihorlatská 64/983, 04001 Košice, Slovenská republika

Related persons

4 active of 16

Ing. Pavol Šeňo
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address 19.januára 16, 04442 Rozhanovce, Slovenská republika
Share22.51 %Contribution1,688 EUR
MUDr. Patrícia Perúnová
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Turgenevova 31, 04011 Košice - mestská časť Juh, Slovenská republika
Share10 %Contribution750 EUR
MUDr. Radoslava Cuľbová
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Vihorlatská 64/983, 04001 Košice - mestská časť Sever, Slovenská republika
Share44.99 %Contribution3,374 EUR
Ing. Jaroslav Hrehor
Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020
Address Slovenského národného povstania 64/290, 04442 Rozhanovce, Slovenská republika
Share22.51 %Contribution1,688 EUR
Ing. Pavol ŠeňoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Wednesday, August 31, 2022
Address Ul. 19. januára 16, 04442 Rozhanovce, Slovenská republika
Share22.51 %Contribution1,688 EUR
MUDr. Radoslava CuľbováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Wednesday, August 31, 2022
Address Vihorlatská 64/983, 04001 Košice, Slovenská republika
Share44.99 %Contribution3,374 EUR
Ing. Jaroslav HrehorInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Wednesday, February 19, 2020
Address Slovenského národného povstania 64/290, 04442 Rozhanovce, Slovenská republika
Share15.87 %Contribution1,190 EUR
Ing. Pavol ŠeňoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Wednesday, February 19, 2020
Address Ul. 19. januára 16, 04442 Rozhanovce, Slovenská republika
Share15.87 %Contribution1,190 EUR
MUDr. Patrícia PerúnováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Wednesday, August 31, 2022
Address Turgenevova 31, 04011 Košice, Slovenská republika
Share10 %Contribution750 EUR
MUDr. Radoslava CuľbováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Wednesday, February 19, 2020
Address Vihorlatská 64/983, 04001 Košice, Slovenská republika
Share58.27 %Contribution4,370 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29926/V
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Medimas s.r.o.

Registered office

Medimas s.r.o.

Zlatá 15, 04001 Košice

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Medimas 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

Registered office

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