Company data from Slovak public registers

Active

MEDEAR, s. r. o.

Company financial profileCompany ID 47626780J. I. Bajzu 1003/10, 05201 Spišská Nová VesFounded 2014

Turnover 2025

160 K €

+11 %
Company ID
47626780
Tax ID
2024037488
VAT ID
Registered office
MEDEAR, s. r. o.J. I. Bajzu 1003/10 05201 Spišská Nová Ves
Established
Saturday, February 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35295/V

Profit 2025

39 K €

+6.2 %

Assets

105 K €

−19 %

Equity

81 K €

−30 %

Debt ratio

22.2 %

+12 pp

Gross margin

83.4 %

−1.0 pp
Coming soon

Andromia score

Profit

+6.2 %
3,890 €22 K €21 K €20 K €29 K €34 K €25 K €36 K €28 K €47 K €37 K €39 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
12 K €77 K €88 K €88 K €107 K €110 K €100 K €114 K €110 K €149 K €144 K €160 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.4 %

−1.1 pp

Profit / revenue

ROA

37.3 %

+9.0 pp

Return on assets

ROE

48.0 %

+16 pp

Return on equity

Current ratio

3.59

−66 %

Current assets / current liabilities

Earnings before tax

50 K €

+6.2 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

45 K €

−61 %

Current assets − current liabilities

Revenue CAGR

26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201477 K €201588 K €201688 K €2017107 K €2018110 K €2019102 K €2020115 K €2021110 K €2022149 K €2023144 K €2024160 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods110 K €149 K €144 K €160 K €
Value added90 K €123 K €122 K €134 K €
Operating revenue110 K €149 K €144 K €160 K €
Profit after tax28 K €47 K €37 K €39 K €
Income tax8,379 €13 K €9,881 €10 K €

Assets

  • Non-current assets42 K €
  • Current assets62 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets136 K €92 K €130 K €105 K €
Non-current assets4,525 €3,016 €1,508 €42 K €
Property, plant and equipment4,525 €3,016 €1,508 €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €89 K €128 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €26 K €75 K €29 K €
Financial accounts104 K €64 K €53 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 K €92 K €130 K €105 K €
Equity128 K €80 K €116 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years95 K €28 K €74 K €37 K €
Profit/loss for the accounting period after tax28 K €47 K €37 K €39 K €
Liabilities7,565 €13 K €13 K €23 K €
Non-current liabilities690 €705 €876 €5,705 €
Current liabilities6,875 €12 K €12 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €430 €257 €

Income tax

Tax liability trend

1,106 €6,349 €5,943 €6,029 €7,358 €9,209 €6,813 €9,665 €8,379 €13 K €9,881 €10 K €201420152016201720182019202020212022202320242025
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

13 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - dermatovenerologická ambulanciaValid from Saturday, September 27, 2014
  • administratívne službyValid from Saturday, February 22, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 22, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 22, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2014
  • prenájom hnuteľných vecíValid from Saturday, February 22, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 22, 2014
  • prípravné práce k realizácii stavbyValid from Saturday, February 22, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 22, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 22, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, February 22, 2014

    Address Fučíkova 957/9, 08501 Bardejov, Slovenská republika

  • Konateľfrom Saturday, February 22, 2014

    Address J. I. Bajzu 1003/10, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2014

    Address Fučíkova 957/9, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2014

    Address J. I. Bajzu 1003/10, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35295/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDEAR, s. r. o.

Registered office

MEDEAR, s. r. o.

J. I. Bajzu 1003/10, 05201 Spišská Nová Ves

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