Company data from Slovak public registers

MEDEAR, s. r. o.

Company financial profile・Company ID 47626780・J. I. Bajzu 1003/10, 05201 Spišská Nová Ves・Founded 2014

Active

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 %Net profit after tax

Assets

105 K €

−19 %Total assets, stated excl. VAT

Equity

81 K €

−30 %Assets less external liabilities

Debt ratio

22.2 %

+12 ppLiabilities / total assets

Gross margin

83.4 %

−1.0 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520143,890 €201522 K €201621 K €201720 K €201829 K €201934 K €202025 K €202136 K €202228 K €202347 K €202437 K €202539 K €

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

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 €201420152016201720182019202020212022202320242025201412 K €201577 K €201688 K €201788 K €2018107 K €2019110 K €2020100 K €2021114 K €2022110 K €2023149 K €2024144 K €2025160 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20141,106 €Total tax · 20156,349 €Total tax · 20165,943 €Total tax · 20176,029 €Total tax · 20187,358 €Total tax · 20199,209 €Total tax · 20206,813 €Total tax · 20219,665 €Total tax · 20228,379 €Total tax · 202313 K €Total tax · 20249,881 €Total tax · 202510 K €

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

24.4 %

−1.1 pp

Profit / revenue

Profit margin

24.4 %

−1.1 pp

Profit / sales

ROA

37.3 %

+9.0 pp

Return on assets

ROE

48.0 %

+16 pp

Return on equity

Return on costs

32.3 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

83.4 %

−1.0 pp

Added value / revenue

Earnings before tax

50 K €

+6.2 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs47 K €61 K €72 K €72 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity81 K €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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