Company data from Slovak public registers

Andromia Insight

MEDI M&M s.r.o.

Company financial profile・Company ID 47216093・Československej armády 35, 04501 Moldava nad Bodvou・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

408 K €

+39 %
Company ID
47216093
Tax ID
2023809249
VAT ID
—
Registered office
MEDI M&M s.r.o.Československej armády 35 04501 Moldava nad Bodvou
Established
Friday, June 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32659/V

Profit 2025

7,928 €

+5,282 %Net profit after tax

Assetsexcl. VAT

302 K €

+33 %Total assets, stated excl. VAT

Equity

177 K €

+4.7 %Assets less external liabilities

Debt ratio

41.3 %

+16 ppLiabilities / total assets
  • Real34.8 %
  • To shareholders and group6.5 %

Gross margin

21.9 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+5,282 %
1,574 €41 K €115 K €5,426 €−29 K €18 K €1,545 €340 €9,580 €7,156 €−153 €7,928 €20142015201620172018201920202021202220232024202520141,574 €201541 K €2016115 K €20175,426 €2018−29 K €201918 K €20201,545 €2021340 €20229,580 €20237,156 €2024−153 €20257,928 €

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

Revenue

+39 %
54 K €167 K €313 K €170 K €97 K €87 K €91 K €209 K €286 K €284 K €293 K €408 K €201420152016201720182019202020212022202320242025201454 K €2015167 K €2016313 K €2017170 K €201897 K €201987 K €202091 K €2021209 K €2022286 K €2023284 K €2024293 K €2025408 K €

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

Income tax

Tax liability trend

991 €13 K €34 K €2,398 €0 €966 €1,981 €375 €2,888 €2,208 €2,271 €7,180 €201420152016201720182019202020212022202320242025Total tax · 2014991 €Total tax · 201513 K €Total tax · 201634 K €Total tax · 20172,398 €Total tax · 20180 €Total tax · 2019966 €Total tax · 20201,981 €Total tax · 2021375 €Total tax · 20222,888 €Total tax · 20232,208 €Total tax · 20242,271 €Total tax · 20257,180 €Current tax · 2014991 €Current tax · 201513 K €Current tax · 201634 K €Current tax · 20172,398 €Current tax · 20180 €Current tax · 2019966 €Current tax · 20201,981 €Current tax · 2021375 €Current tax · 20222,888 €Current tax · 20232,208 €Current tax · 20242,271 €Current tax · 20257,180 €

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

1.9 %

+2.0 pp

Profit / revenue

Profit margin

1.9 %

+2.0 pp

Profit / sales

ROA

2.6 %

+2.7 pp

Return on assets

ROE

4.5 %

+4.6 pp

Return on equity

Return on costs

2.0 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

21.9 %

+1.6 pp

Added value / revenue

Earnings before tax

15 K €

+613 %

Profit + income tax

Effective tax

47.5 %

−60 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

54 K €2014175 K €2015328 K €2016173 K €201797 K €201897 K €2019121 K €2020214 K €2021286 K €2022284 K €2023293 K €2024408 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 goods286 K €284 K €293 K €408 K €
Value added81 K €69 K €59 K €89 K €
Operating revenue286 K €284 K €293 K €408 K €
Profit after tax9,580 €7,156 €−153 €7,928 €
Income tax2,888 €2,208 €2,271 €7,180 €
Current income tax2,888 €2,208 €2,271 €7,180 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs65 K €56 K €53 K €69 K €

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

Assetsexcl. VAT

  • Non-current assets6,877 €
  • Current assets293 K €
  • Accruals and deferrals1,951 €

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

Liabilities and equity

  • Equity177 K €
  • Liabilities125 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets384 K €241 K €227 K €302 K €
Non-current assets210 €3,098 €2,582 €6,877 €
Property, plant and equipment210 €3,098 €2,582 €6,877 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets383 K €238 K €223 K €293 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables145 K €56 K €105 K €173 K €
Current financial assets0 €0 €0 €0 €
Financial accounts238 K €181 K €118 K €120 K €
Accruals and deferrals56 €0 €1,258 €1,951 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities384 K €241 K €227 K €302 K €
Equity162 K €169 K €169 K €177 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years147 K €157 K €164 K €164 K €
Profit/loss for the accounting period after tax9,580 €7,156 €−153 €7,928 €
Liabilities222 K €71 K €58 K €125 K €
Non-current liabilities22 €54 €379 €677 €
Current liabilities186 K €44 K €41 K €113 K €
Short-term financial assistance1,900 €1,900 €1,900 €1,900 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans28 K €21 K €14 K €6,939 €
Provisions4,917 €3,938 €989 €2,457 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties2
Latest contractThursday, August 12, 2021

includes 10 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, April 22, 2026

Beneficial owners

1

Registration status

Active

Verified by: JUDr. Timea Schwarcová

Beneficial owners

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 20, 2015
  • Faktoring a forfaitingValid from Thursday, August 20, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 20, 2015
  • Prenájom hnuteľných vecíValid from Thursday, August 20, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 20, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, August 20, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 20, 2015
  • Prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním - kardiológiaValid from Thursday, August 20, 2015
  • Prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním vnútorné lekárstvoValid from Thursday, August 20, 2015
  • Prieskum trhu a verejnej mienkyValid from Thursday, August 20, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Dana BaníkováActive
    Konateľfrom Friday, July 31, 2026

    Address Kvetná 511/6, 04420 Malá Ida, Slovenská republika

  • MUDr. Michal BaníkActive
    Konateľfrom Friday, June 21, 2013

    Address Kvetná 511/6, 04420 Malá Ida, Slovenská republika

  • MUDr. Milan BaníkEnded
    KonateľFriday, June 21, 2013 – Thursday, May 29, 2025

    Address Horská 911/18, 04424 Poproč, Slovenská republika

Related persons

1 active of 4
  • MUDr. Michal BaníkActive
    Spoločník v.o.s. / s.r.o.from Friday, May 30, 2025

    Address Kvetná 511/6, 04420 Malá Ida, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Michal BaníkEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 20, 2015 – Thursday, May 29, 2025

    Address Kvetná 511/6, 04420 Malá Ida, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Michal BaníkEnded
    Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Wednesday, August 19, 2015

    Address Horská 911/18, 04424 Poproč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Milan BaníkEnded
    Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Thursday, May 29, 2025

    Address Horská 911/18, 04424 Poproč, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Československej armády 35, 04501 Moldava nad Bodvou, Slovenská republikafrom Friday, May 30, 2025
    • Horská 911/18, 04424 Poproč, Slovenská republikaFriday, June 21, 2013 – Thursday, May 29, 2025

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32659/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDI M&M s.r.o.

Registered office

MEDI M&M s.r.o.

Československej armády 35, 04501 Moldava nad Bodvou

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