Company data from Slovak public registers

Andromia Insight
Active

Medosan s.r.o.

Company financial profile・Company ID 47314206・Boženy Němcovej 1240/7, 05001 Revúca・Founded 2013

Financial reportFinancial statements

Turnover 2025

229 K €

+4.6 %
Company ID
47314206
Tax ID
2023821492
VAT ID
—
Registered office
Medosan s.r.o.Boženy Němcovej 1240/7 05001 Revúca
Established
Wednesday, July 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24610/S

Profit 2025

7,085 €

−44 %

Assets

151 K €

−0.3 %

Equity

102 K €

−11 %

Debt ratio

32.1 %

+8.3 pp

Gross margin

68.7 %

−4.3 pp
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Andromia score

—

Profit

−44 %
5,025 €5,121 €7,105 €12 K €16 K €20 K €40 K €42 K €16 K €13 K €7,085 €20142016201720182019202020212022202320242025

Revenue

+7.1 %
99 K €117 K €128 K €127 K €138 K €148 K €174 K €204 K €207 K €214 K €229 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−2.7 pp

Profit / revenue

ROA

4.7 %

−3.7 pp

Return on assets

ROE

6.9 %

−4.2 pp

Return on equity

Current ratio

1.32

−36 %

Current assets / current liabilities

Earnings before tax

8,968 €

−30 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

12 K €

−53 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €2014117 K €2016128 K €2017127 K €2018139 K €2019151 K €2020177 K €2021204 K €2022209 K €2023219 K €2024229 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods204 K €207 K €214 K €229 K €
Value added154 K €139 K €156 K €158 K €
Operating revenue204 K €209 K €219 K €229 K €
Profit after tax42 K €16 K €13 K €7,085 €
Income tax12 K €4,766 €0 €1,883 €

Assets

  • Non-current assets101 K €
  • Current assets50 K €

Liabilities and equity

  • Equity102 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets166 K €164 K €151 K €151 K €
Non-current assets135 K €119 K €101 K €101 K €
Property, plant and equipment135 K €119 K €101 K €101 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €45 K €51 K €50 K €
Inventory0 €3,665 €2,962 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €34 K €25 K €19 K €
Financial accounts8,794 €8,118 €23 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €164 K €151 K €151 K €
Equity101 K €103 K €115 K €102 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years54 K €81 K €97 K €90 K €
Profit/loss for the accounting period after tax42 K €16 K €13 K €7,085 €
Liabilities65 K €61 K €36 K €48 K €
Non-current liabilities1,566 €1,914 €2,310 €2,817 €
Current liabilities43 K €26 K €25 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €33 K €9,176 €7,549 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,434 €2,548 €2,546 €3,803 €5,306 €6,163 €12 K €12 K €4,766 €0 €1,883 €20142016201720182019202020212022202320242025
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

8 registered activities

  • prevádzkovanie zdravotníckeho zariadenia, špecializovanej ambulancie v povolaní lekár v špecializačnom odbore gynekológia a pôrodníctvoValid from Friday, November 22, 2013
  • prevádzkovanie zdravotníckeho zariadenia, všeobecnej ambulancie v povolaní lekár v špecializačnom odbore všeobecné lekárstvoValid from Friday, November 22, 2013
  • faktoring a forfaitingValid from Wednesday, July 31, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 31, 2013
  • reklamné a marketingové službyValid from Wednesday, July 31, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 31, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 31, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 31, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • MUDr. Ivan Mrázik
    Konateľfrom Wednesday, July 31, 2013

    Address Boženy Němcovej 1240/7, 05001 Revúca, Slovenská republika

  • MUDr. Iveta Mráziková
    Konateľfrom Wednesday, July 31, 2013

    Address Boženy Němcovej 1240/7, 05001 Revúca, Slovenská republika

Related persons

2 active of 2
  • MUDr. Ivan Mrázik
    Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2013

    Address Boženy Němcovej 1240/7, 05001 Revúca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Iveta Mráziková
    Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2013

    Address Boženy Němcovej 1240/7, 05001 Revúca, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24610/S
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Medosan s.r.o.

Registered office

Medosan s.r.o.

Boženy Němcovej 1240/7, 05001 Revúca

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