Company data from Slovak public registers

Active

Medimed s. r. o.

Company financial profileCompany ID 48089923Okružná 19, 90301 SenecFounded 2015

Turnover 2025

1.34 M €

−0.3 %
Company ID
48089923
Tax ID
2120040142
VAT ID
SK2120040142, under §4, registered since Tuesday, May 5, 2015
Registered office
Medimed s. r. o.Okružná 19 90301 Senec
Established
Tuesday, March 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103137/B

Profit 2025

−811 €

−101 %

Assets

441 K €

+16 %

Equity

83 K €

−1.0 %

Debt ratio

81.2 %

+3.2 pp

Gross margin

12.8 %

+2.0 pp
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Andromia score

Profit

−101 %
750 €146 €2,360 €6,804 €−15 K €16 K €−79 K €−72 K €828 €78 K €−811 €20152016201720182019202020212022202320242025

Revenue

+5.2 %
165 K €423 K €640 K €671 K €970 K €1.11 M €812 K €1.13 M €1.23 M €1.28 M €1.34 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−5.9 pp

Profit / revenue

ROA

-0.2 %

−21 pp

Return on assets

ROE

-1.0 %

−94 pp

Return on equity

Current ratio

1.00

−22 %

Current assets / current liabilities

Earnings before tax

7,631 €

−91 %

Profit + income tax

Effective tax

110.6 %

+98 pp

Income tax / earnings before tax

Net working capital

−261 €

−100 %

Current assets − current liabilities

Revenue CAGR

23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

165 K €2015430 K €2016654 K €2017692 K €2018987 K €20191.14 M €2020838 K €20211.16 M €20221.27 M €20231.35 M €20241.34 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.13 M €1.23 M €1.28 M €1.34 M €
Value added−5,099 €89 K €137 K €172 K €
Operating revenue1.16 M €1.27 M €1.35 M €1.34 M €
Profit after tax−72 K €828 €78 K €−811 €
Income tax0 €3,177 €11 K €8,442 €
Current income tax11 K €8,442 €

Assets

  • Non-current assets130 K €
  • Current assets310 K €
  • Accruals and deferrals306 €

Liabilities and equity

  • Equity83 K €
  • Liabilities358 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets191 K €225 K €380 K €441 K €
Non-current assets55 K €74 K €50 K €130 K €
Property, plant and equipment51 K €74 K €50 K €130 K €
Non-current intangible assets3,700 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €151 K €330 K €310 K €
Inventory68 K €94 K €94 K €98 K €
Non-current receivables5,329 €0 €0 €0 €
Current receivables48 K €51 K €62 K €73 K €
Current financial assets0 €0 €
Financial accounts15 K €5,522 €174 K €140 K €
Accruals and deferrals400 €306 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities191 K €225 K €380 K €441 K €
Equity−129 K €−128 K €84 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years−63 K €−134 K €0 €78 K €
Profit/loss for the accounting period after tax−72 K €828 €78 K €−811 €
Liabilities320 K €353 K €296 K €358 K €
Non-current liabilities39 K €57 K €37 K €19 K €
Current liabilities260 K €285 K €258 K €311 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €11 K €0 €27 K €
Provisions362 €958 €885 €952 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

434 €1,362 €2,880 €2,880 €0 €4,075 €0 €0 €3,177 €11 K €8,442 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,047.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 4, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 4, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 4, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 4, 2018
  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, June 23, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 24, 2015
  • Čistiace a upratovacie službyValid from Tuesday, March 24, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 24, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, March 24, 2015
  • Reklamné a marketingové službyValid from Tuesday, March 24, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, May 28, 2018

    Address Okružná 19, 90301 Senec, Slovenská republika

  • Konateľfrom Tuesday, January 19, 2016

    Address Okružná 19, 90301 Senec, Slovenská republika

  • KonateľTuesday, March 24, 2015 – Tuesday, November 10, 2015

    Address Mierové námestie 7, 90301 Senec, Slovenská republika

  • KonateľTuesday, March 24, 2015 – Wednesday, March 30, 2016

    Address Okružná 19, 90301 Senec, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2016

    Address Okružná 19, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2015 – Wednesday, March 30, 2016

    Address Okružná 19, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Tuesday, November 10, 2015

    Address Mierové námestie 7, 90301 Senec, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Tuesday, November 10, 2015

    Address Okružná 19, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Tuesday, November 10, 2015

    Address Mierové námestie 7, 90301 Senec, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103137/B
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, December 19, 2015Rozhodnutie jediného spoločníka zo dňa 23.10.2015.
  • Wednesday, November 11, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.10.2015.
  • Tuesday, June 23, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.06.2015.
  • Tuesday, March 24, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.03.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Medimed s. r. o.

Registered office

Medimed s. r. o.

Okružná 19, 90301 Senec

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