Company data from Slovak public registers

Andromia Insight
Active

MEDITRINE s.r.o.

Company financial profile・Company ID 47194456・Partizánska cesta 97, 97401 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2025

208 K €

+2.3 %
Company ID
47194456
Tax ID
2023786281
VAT ID
—
Registered office
MEDITRINE s.r.o.Partizánska cesta 97 97401 Banská Bystrica
Established
Tuesday, June 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24329/S

Profit 2025

93 K €

+4.1 %

Assets

131 K €

−13 %

Equity

99 K €

+3.8 %

Debt ratio

24.3 %

−12 pp

Gross margin

86.6 %

+1.3 pp
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Andromia score

—

Profit

+4.1 %
3,247 €8,015 €11 K €16 K €20 K €32 K €53 K €70 K €97 K €90 K €93 K €20142015201720182019202020212022202320242025

Revenue

+7.8 %
71 K €80 K €90 K €97 K €113 K €123 K €144 K €153 K €183 K €193 K €208 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.8 %

+0.7 pp

Profit / revenue

ROA

71.5 %

+12 pp

Return on assets

ROE

94.4 %

+0.2 pp

Return on equity

Current ratio

22.15

−29 %

Current assets / current liabilities

Earnings before tax

119 K €

+3.6 %

Profit + income tax

Effective tax

21.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

94 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201482 K €201590 K €2017108 K €2018113 K €2019124 K €2020145 K €2021156 K €2022183 K €2023204 K €2024208 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods153 K €183 K €193 K €208 K €
Value added126 K €163 K €165 K €180 K €
Operating revenue156 K €183 K €204 K €208 K €
Profit after tax70 K €97 K €90 K €93 K €
Income tax20 K €27 K €25 K €25 K €
Current income tax20 K €27 K €25 K €25 K €

Assets

  • Non-current assets31 K €
  • Current assets99 K €
  • Accruals and deferrals284 €

Liabilities and equity

  • Equity99 K €
  • Liabilities32 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets144 K €200 K €150 K €131 K €
Non-current assets3,144 €63 K €47 K €31 K €
Property, plant and equipment3,144 €63 K €47 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets141 K €136 K €102 K €99 K €
Inventory0 €0 €0 €0 €
Non-current receivables50 K €0 €0 €0 €
Current receivables13 K €28 K €32 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €108 K €70 K €78 K €
Accruals and deferrals143 €152 €169 €284 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities144 K €200 K €150 K €131 K €
Equity76 K €102 K €95 K €99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax70 K €97 K €90 K €93 K €
Liabilities68 K €98 K €55 K €32 K €
Non-current liabilities243 €251 €285 €327 €
Current liabilities12 K €11 K €3,264 €4,466 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans55 K €84 K €38 K €26 K €
Short-term bank loans0 €0 €12 K €0 €
Provisions718 €2,206 €1,297 €463 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,547 €3,002 €4,098 €5,812 €6,751 €9,241 €14 K €20 K €27 K €25 K €25 K €20142015201720182019202020212022202320242025
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

2 registered activities

  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia všeobecná, odborné zameranie: všeobecné lekárstvoValid from Saturday, September 7, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Vlasta Srnková
    Konateľfrom Tuesday, June 11, 2013

    Address Stromová 3, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • MUDr. Vlasta Srnková
    Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2013

    Address Stromová 3, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24329/S
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDITRINE s.r.o.

Registered office

MEDITRINE s.r.o.

Partizánska cesta 97, 97401 Banská Bystrica

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