Active

MEDIDERMA INVEST I, s. r. o.

Company financial profile・Company ID 48096041・Dlhá 118, 949 01 Nitra・Founded 2015

Financial report Financial statements

Turnover 2025

1 €

+0.0 %

Company ID: 48096041
Tax ID: 2120044234
VAT ID: SK2120044234, under §4, registered since Thursday, September 10, 2015

Registered office: MEDIDERMA INVEST I, s. r. o.Dlhá 118 949 01 Nitra
Established: Wednesday, March 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38594/N

Profit 2025

−4,741 €

−0.6 %

Assets

33 K €

−11 %

Equity

31 K €

−13 %

Debt ratio

6.3 %

+2.3 pp

Gross margin

-212,100.0 %

−2,000 pp

Coming soon

Andromia score

—

Profit

−0.6 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-474,100.0 %

−2,800 pp

Profit / revenue

ROA

-14.2 %

−1.6 pp

Return on assets

ROE

-15.1 %

−2.1 pp

Return on equity

Current ratio

15.30

−79 %

Current assets / current liabilities

Earnings before tax

−4,401 €

−0.6 %

Profit + income tax

Effective tax

-7.7 %

Income tax / earnings before tax

Net working capital

11 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-79.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.99 M €	31 K €	1 €	1 €
Value added	98 K €	11 K €	−2,101 €	−2,121 €
Operating revenue	1.99 M €	81 K €	1 €	1 €
Profit after tax	72 K €	35 K €	−4,713 €	−4,741 €
Income tax	21 K €	9,942 €	340 €	340 €
Current income tax	21 K €	9,942 €	340 €	340 €

Assets

Non-current assets21 K €
Current assets12 K €
Accruals and deferrals12 €

Liabilities and equity

Equity31 K €
Liabilities2,094 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	114 K €	38 K €	33 K €
Non-current assets	41 K €	26 K €	23 K €	21 K €
Property, plant and equipment	41 K €	26 K €	23 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	89 K €	14 K €	12 K €
Inventory	19 K €	623 €	623 €	623 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	98 €	432 €	9,716 €	158 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	88 K €	3,810 €	11 K €
Accruals and deferrals	13 €	12 €	12 €	12 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	114 K €	38 K €	33 K €
Equity	78 K €	113 K €	36 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	72 K €	35 K €	31 K €
Profit/loss for the accounting period after tax	72 K €	35 K €	−4,713 €	−4,741 €
Liabilities	22 K €	1,498 €	1,498 €	2,094 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	192 €	192 €	788 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period36.8 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Wednesday, March 25, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 25, 2015
Čistiace a upratovacie službyValid from Wednesday, March 25, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 25, 2015
Finančný leasingValid from Wednesday, March 25, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 25, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 25, 2015
Prenájom hnuteľných vecíValid from Wednesday, March 25, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 25, 2015
Prípravné práce k realizácii stavbyValid from Wednesday, March 25, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Miroslav Kúth
Konateľfrom Wednesday, March 25, 2015
Address Havrania 3314/28, 94901 Nitra, Slovenská republika
Róbert Dičér
Konateľfrom Wednesday, March 25, 2015
Address Nevädzová 17211/6F, 82101 Bratislava-Ružinov, Slovenská republika

Related persons

2 active of 2

Ing. Miroslav Kúth
Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2015
Address Havrania 3314/28, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert Dičér
Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2015
Address Nevädzová 17211/6F, 82101 Bratislava-Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38594/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MEDIDERMA INVEST I, s. r. o.

Registered office

MEDIDERMA INVEST I, s. r. o.

Dlhá 118, 949 01 Nitra

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MEDIDERMA INVEST I, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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