Company data from Slovak public registers

MEDISAL, s.r.o.

Company financial profile・Company ID 46687661・Tŕnie 182, 96234 Tŕnie・Founded 2012

Active

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 %Net profit after tax

Assets

282 K €

+43 %Total assets, stated excl. VAT

Equity

197 K €

+25 %Assets less external liabilities

Debt ratio

30.1 %

+10 ppLiabilities / total assets

Gross margin

35.0 %

+7.6 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520143,398 €2015−223 €20162,435 €20173,115 €201810 K €201913 K €202015 K €202124 K €20226,964 €202319 K €202453 K €202539 K €

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

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 €2014201520162017201820192020202120222023202420252014126 K €2015150 K €2016196 K €2017102 K €2018193 K €2019229 K €2020272 K €2021327 K €2022270 K €2023319 K €2024336 K €2025359 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 20161,008 €Total tax · 20171,105 €Total tax · 20183,053 €Total tax · 20194,126 €Total tax · 20204,872 €Total tax · 20216,943 €Total tax · 20222,816 €Total tax · 20236,007 €Total tax · 202410 K €Total tax · 202512 K €

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

10.8 %

−5.0 pp

Profit / revenue

Profit margin

10.9 %

−4.9 pp

Profit / sales

ROA

13.9 %

−13 pp

Return on assets

ROE

19.9 %

−14 pp

Return on equity

Return on costs

12.1 %

−6.7 pp

Profit / (revenue − profit)

Added value to revenue

34.7 %

+7.4 pp

Added value / revenue

Earnings before tax

51 K €

−20 %

Profit + income tax

Effective tax

23.0 %

+6.8 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs57 K €29 K €22 K €26 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity197 K €
  • Liabilities85 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,406.57 €No
  • 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 count20
Total amount64,421.48 €
Counterparties9
Latest contractWednesday, May 27, 2026

Largest partners

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Recent contracts

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

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

Company history

1 change in the register

  • Registered office

    2 records
    • Tŕnie 182, 96234 Tŕnie, Slovenská republikafrom Thursday, September 18, 2025
    • Tŕnie 146, 96234 Tŕnie, Slovenská republikaSaturday, May 26, 2012 – Wednesday, September 17, 2025

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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