Company data from Slovak public registers

Andromia Insight
Active

MEDI M&M s.r.o.

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

Financial reportFinancial statements

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 %

Assets

302 K €

+33 %

Equity

177 K €

+4.7 %

Debt ratio

41.3 %

+16 pp

Gross margin

21.9 %

+1.6 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+2.0 pp

Profit / revenue

ROA

2.6 %

+2.7 pp

Return on assets

ROE

4.5 %

+4.6 pp

Return on equity

Current ratio

2.60

−53 %

Current assets / current liabilities

Earnings before tax

15 K €

+613 %

Profit + income tax

Effective tax

47.5 %

−60 pp

Income tax / earnings before tax

Net working capital

180 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

1 active of 2
  • MUDr. Michal Baník
    Konateľfrom Friday, June 21, 2013

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

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

    Address Horská 911/18, 04424 Poproč, Slovenská republika

Related persons

1 active of 4
  • MUDr. Michal Baník
    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 BaníkInactive
    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 BaníkInactive
    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 BaníkInactive
    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

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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