Company data from Slovak public registers

Active

MEDISAL, s.r.o.

Company financial profileCompany ID 46687661Tŕnie 182, 96234 TŕnieFounded 2012

Turnover 2025

363 K €

+7.7 %
Company ID
46687661
Tax ID
2023528012
VAT ID
SK2023528012, under §4, registered since Tuesday, October 1, 2013
Registered office
MEDISAL, s.r.o.Tŕnie 182 96234 Tŕnie
Established
Saturday, May 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22269/S

Profit 2025

39 K €

−26 %

Assets

282 K €

+43 %

Equity

197 K €

+25 %

Debt ratio

30.1 %

+10 pp

Gross margin

35.0 %

+7.6 pp
Coming soon

Andromia score

Profit

−26 %
3,398 €−223 €2,435 €3,115 €10 K €13 K €15 K €24 K €6,964 €19 K €53 K €39 K €201420152016201720182019202020212022202320242025

Revenue

+7.0 %
126 K €150 K €196 K €102 K €193 K €229 K €272 K €327 K €270 K €319 K €336 K €359 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

−5.0 pp

Profit / revenue

ROA

13.9 %

−13 pp

Return on assets

ROE

19.9 %

−14 pp

Return on equity

Current ratio

2.99

−27 %

Current assets / current liabilities

Earnings before tax

51 K €

−20 %

Profit + income tax

Effective tax

23.0 %

+6.8 pp

Income tax / earnings before tax

Net working capital

150 K €

+17 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

127 K €2014155 K €2015196 K €2016102 K €2017194 K €2018230 K €2019272 K €2020336 K €2021272 K €2022319 K €2023337 K €2024363 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods270 K €319 K €336 K €359 K €
Value added65 K €59 K €92 K €126 K €
Operating revenue272 K €319 K €337 K €363 K €
Profit after tax6,964 €19 K €53 K €39 K €
Income tax2,816 €6,007 €10 K €12 K €

Assets

  • Non-current assets56 K €
  • Current assets226 K €

Liabilities and equity

  • Equity197 K €
  • Liabilities85 K €

Balance sheet

Assets

Item2022202320242025
Total assets178 K €165 K €197 K €282 K €
Non-current assets25 K €21 K €26 K €56 K €
Property, plant and equipment25 K €21 K €26 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets154 K €144 K €170 K €226 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables119 K €78 K €105 K €130 K €
Financial accounts35 K €66 K €65 K €95 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities178 K €165 K €197 K €282 K €
Equity85 K €104 K €158 K €197 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years73 K €80 K €99 K €152 K €
Profit/loss for the accounting period after tax6,964 €19 K €53 K €39 K €
Liabilities93 K €61 K €39 K €85 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities102 K €63 K €42 K €75 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−9,026 €−2,733 €−2,733 €9,051 €
Provisions264 €264 €264 €264 €

Income tax

Tax liability trend

0 €960 €1,008 €1,105 €3,053 €4,126 €4,872 €6,943 €2,816 €6,007 €10 K €12 K €201420152016201720182019202020212022202320242025
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 period1,870.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, August 27, 2019
  • pánske, dámske a detské kaderníctvoValid from Tuesday, August 27, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 26, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 26, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Saturday, May 26, 2012
  • oprava vyhradených technických zariadení elektrických v rozsahu vydaného oprávneniaValid from Saturday, May 26, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 26, 2012
  • prípravné práce k realizácii stavbyValid from Saturday, May 26, 2012
  • uskutočňovanie stavieb a ich zmienValid from Saturday, May 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 9, 2025

    Address Turová 288, 96234 Turová, Slovenská republika

  • KonateľSaturday, May 26, 2012 – Wednesday, September 17, 2025

    Address Tŕnie 146, 96234 Tŕnie, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Turová 288, 96234 Turová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2019 – Wednesday, May 18, 2022

    Address Tŕnie 146, 96234 Tŕnie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 26, 2012 – Monday, August 26, 2019

    Address Tŕnie 146, 96234 Tŕnie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22269/S
Main activity
Oprava a údržba elektrických prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDISAL, s.r.o.

Registered office

MEDISAL, s.r.o.

Tŕnie 182, 96234 Tŕnie

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