Company data from Slovak public registers

Andromia Insight
Active

Medigred, s.r.o.

Company financial profile・Company ID 47232307・Sídlisko 337, 91930 Jaslovské Bohunice・Founded 2011

Financial reportFinancial statements

Turnover 2024

129 K €

+1.0 %
Company ID
47232307
Tax ID
2023204953
VAT ID
—
Registered office
Medigred, s.r.o.Sídlisko 337 91930 Jaslovské Bohunice
Established
Tuesday, March 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26739/T

Profit 2024

284 €

−68 %

Assets

49 K €

+1.7 %

Equity

37 K €

+0.8 %

Debt ratio

25.6 %

+0.7 pp

Gross margin

89.5 %

+4.3 pp
Coming soon

Andromia score

—

Profit

−68 %
5,229 €−464 €3,139 €143 €−407 €1,288 €14 K €3,452 €12 €880 €284 €20142015201620172018201920202021202220232024

Revenue

+5.6 %
69 K €65 K €75 K €73 K €77 K €86 K €92 K €99 K €111 K €122 K €129 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.5 pp

Profit / revenue

ROA

0.6 %

−1.2 pp

Return on assets

ROE

0.8 %

−1.6 pp

Return on equity

Current ratio

4.17

−0.1 %

Current assets / current liabilities

Earnings before tax

1,244 €

−22 %

Profit + income tax

Effective tax

77.2 %

+32 pp

Income tax / earnings before tax

Net working capital

37 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €201466 K €201576 K €201674 K €201778 K €201887 K €201995 K €2020100 K €2021116 K €2022128 K €2023129 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods99 K €111 K €122 K €129 K €
Value added83 K €90 K €104 K €115 K €
Operating revenue100 K €116 K €128 K €129 K €
Profit after tax3,452 €12 €880 €284 €
Income tax830 €929 €719 €960 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets47 K €51 K €48 K €49 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €51 K €48 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €16 K €18 K €12 K €
Financial accounts32 K €35 K €30 K €37 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities47 K €51 K €48 K €49 K €
Equity35 K €36 K €36 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €30 K €30 K €31 K €
Profit/loss for the accounting period after tax3,452 €12 €880 €284 €
Liabilities11 K €16 K €12 K €13 K €
Non-current liabilities256 €162 €463 €786 €
Current liabilities11 K €11 K €12 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions664 €4,275 €0 €0 €

Income tax

Tax liability trend

1,939 €651 €1,533 €740 €1,683 €955 €2,392 €830 €929 €719 €960 €20142015201620172018201920202021202220232024
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

1 registered activity

  • prevádzkovanie zdravotníckeho zariadenia- ambulancie všeobecnej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár v študijnom odbore všeobecné lekárstvo v špecializačnom odbore všeobecné lekárstvoValid from Tuesday, March 1, 2011

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Natália Maronová
    Konateľfrom Tuesday, March 1, 2011

    Address Javorová 555/20, 91930 Jaslovské Bohunice, Slovenská republika

  • Michaela Bieliková
    Konateľfrom Tuesday, March 1, 2011

    Address Vladimíra Clementisa 6648/46, 91701 Trnava, Slovenská republika

  • MUDr. Danka Gréková
    Konateľfrom Tuesday, March 1, 2011

    Address Agátová 502/6, 91930 Jaslovské Bohunice, Slovenská republika

Related persons

1 active of 1
  • MUDr. Danka Gréková
    Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2011

    Address Agátová 502/6, 91930 Jaslovské Bohunice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26739/T
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Medigred, s.r.o.

Registered office

Medigred, s.r.o.

Sídlisko 337, 91930 Jaslovské Bohunice

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