Active

MEDALI s.r.o.

Company financial profile・Company ID 46826441・Sládkovičova 376/8, 06401 Stará Ľubovňa・Founded 2012

Financial report Financial statements

Turnover 2024

262 K €

+5.1 %

Company ID: 46826441
Tax ID: 2023598214
VAT ID: —

Registered office: MEDALI s.r.o.Sládkovičova 376/8 06401 Stará Ľubovňa
Established: Tuesday, September 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26670/P

Profit 2024

56 K €

−7.3 %

Assets

203 K €

+65 %

Equity

170 K €

+49 %

Debt ratio

16.5 %

+8.9 pp

Gross margin

42.2 %

−2.7 pp

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Andromia score

—

Profit

−7.3 %

Revenue

+8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.3 %

−2.8 pp

Profit / revenue

ROA

27.5 %

−21 pp

Return on assets

ROE

32.9 %

−20 pp

Return on equity

Current ratio

6.01

−59 %

Current assets / current liabilities

Earnings before tax

71 K €

−6.0 %

Profit + income tax

Effective tax

21.5 %

+1.1 pp

Income tax / earnings before tax

Net working capital

162 K €

+51 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	197 K €	203 K €	242 K €	262 K €
Value added	104 K €	98 K €	109 K €	111 K €
Operating revenue	198 K €	203 K €	250 K €	262 K €
Profit after tax	46 K €	42 K €	60 K €	56 K €
Income tax	12 K €	11 K €	15 K €	15 K €
Current income tax	12 K €	11 K €	15 K €	15 K €

Assets

Non-current assets7,087 €
Current assets195 K €
Accruals and deferrals971 €

Liabilities and equity

Equity170 K €
Liabilities33 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	352 K €	288 K €	123 K €	203 K €
Non-current assets	17 K €	6,715 €	6,690 €	7,087 €
Property, plant and equipment	17 K €	6,715 €	6,690 €	7,087 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	334 K €	280 K €	115 K €	195 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	35 K €	70 K €	92 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	300 K €	245 K €	45 K €	103 K €
Accruals and deferrals	562 €	1,363 €	995 €	971 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	352 K €	288 K €	123 K €	203 K €
Equity	306 K €	282 K €	114 K €	170 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	206 K €	187 K €	0 €	60 K €
Profit/loss for the accounting period after tax	46 K €	42 K €	60 K €	56 K €
Liabilities	46 K €	5,795 €	9,262 €	33 K €
Non-current liabilities	−52 €	676 €	493 €	403 €
Current liabilities	46 K €	4,807 €	7,845 €	32 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	250 €	312 €	924 €	600 €
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

18 registered activities

prevádzkovanie zdravotníckeho zariadenia – ambulancie všeobecnej ambulantnej starostlivosti v špecializačnom odbore: všeobecné lekárstvoValid from Thursday, November 29, 2012
administratívne službyValid from Tuesday, September 18, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 18, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 18, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 18, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 18, 2012
počítačové službyValid from Tuesday, September 18, 2012
prenájom hnuteľných vecíValid from Tuesday, September 18, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 18, 2012
prípravné práce k realizácii stavbyValid from Tuesday, September 18, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Ivan Kormaník
Konateľfrom Tuesday, September 18, 2012
Address Sládkovičova 376/8, 06401 Stará Ľubovňa, Slovenská republika
MUDr. Andrea Kormaníková
Konateľfrom Tuesday, September 18, 2012
Address Sládkovičova 376/8, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 2

Mgr. Ivan Kormaník
Spoločník v.o.s. / s.r.o.from Tuesday, September 18, 2012
Address Sládkovičova 376/8, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Andrea Kormaníková
Spoločník v.o.s. / s.r.o.from Tuesday, September 18, 2012
Address Sládkovičova 376/8, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26670/P
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEDALI s.r.o.

Registered office

MEDALI s.r.o.

Sládkovičova 376/8, 06401 Stará Ľubovňa

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MEDALI 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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