Company data from Slovak public registers

Active

MEDEKMARK, s.r.o.

Company financial profileCompany ID 46673903Stummerova 35, 95501 TopoľčanyFounded 2012

Turnover 2024

222 K €

−12 %
Company ID
46673903
Tax ID
2023531400
VAT ID
SK2023531400, under §4, registered since Friday, September 28, 2012
Registered office
MEDEKMARK, s.r.o.Stummerova 35 95501 Topoľčany
Established
Wednesday, May 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31767/N

Profit 2024

6,454 €

−90 %

Assets

609 K €

+21 %

Equity

386 K €

+1.7 %

Debt ratio

36.6 %

+12 pp

Gross margin

48.8 %

−0.8 pp
Coming soon

Andromia score

Profit

−90 %
−4,066 €−126 €16 K €41 K €36 K €51 K €47 K €73 K €61 K €65 K €6,454 €20142015201620172018201920202021202220232024

Revenue

−11 %
6,499 €15 K €54 K €153 K €190 K €203 K €241 K €232 K €217 K €248 K €221 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−23 pp

Profit / revenue

ROA

1.1 %

−12 pp

Return on assets

ROE

1.7 %

−15 pp

Return on equity

Current ratio

27.20

+96 %

Current assets / current liabilities

Earnings before tax

8,722 €

−89 %

Profit + income tax

Effective tax

26.0 %

+4.8 pp

Income tax / earnings before tax

Net working capital

451 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

42.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,499 €201415 K €201554 K €2016154 K €2017191 K €2018203 K €2019248 K €2020234 K €2021235 K €2022252 K €2023222 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods232 K €217 K €248 K €221 K €
Value added128 K €111 K €123 K €108 K €
Operating revenue234 K €235 K €252 K €222 K €
Profit after tax73 K €61 K €65 K €6,454 €
Income tax18 K €16 K €17 K €2,268 €

Assets

  • Non-current assets141 K €
  • Current assets468 K €

Liabilities and equity

  • Equity386 K €
  • Liabilities223 K €

Balance sheet

Assets

Item2021202220232024
Total assets387 K €421 K €502 K €609 K €
Non-current assets43 K €0 €27 K €141 K €
Property, plant and equipment43 K €0 €27 K €141 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets343 K €421 K €475 K €468 K €
Inventory41 K €50 K €34 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €92 K €94 K €86 K €
Financial accounts93 K €118 K €186 K €190 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities387 K €421 K €502 K €609 K €
Equity253 K €314 K €379 K €386 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years174 K €248 K €309 K €374 K €
Profit/loss for the accounting period after tax73 K €61 K €65 K €6,454 €
Liabilities134 K €107 K €123 K €223 K €
Non-current liabilities2,381 €1,713 €30 K €122 K €
Current liabilities50 K €21 K €34 K €17 K €
Long-term bank loans53 K €0 €0 €0 €
Short-term bank loans27 K €84 K €59 K €84 K €
Provisions531 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €3,339 €12 K €9,059 €14 K €12 K €18 K €16 K €17 K €2,268 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,458.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • čistiace a upratovanie službyValid from Tuesday, February 11, 2025
  • finančný lízingValid from Tuesday, February 11, 2025
  • inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, February 11, 2025
  • mimoškolská vzdelávacia činnosťValid from Tuesday, February 11, 2025
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 11, 2025
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 11, 2025
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, February 11, 2025
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 11, 2025
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, February 11, 2025
  • prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 11, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 30, 2012

    Address Sokolská 177/5, 95801 Partizánske, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 30, 2012

    Address Sokolská 177/5, 95801 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31767/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDEKMARK, s.r.o.

Registered office

MEDEKMARK, s.r.o.

Stummerova 35, 95501 Topoľčany

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