Company data from Slovak public registers

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Active

MEDI-TOR, s.r.o.

Company financial profile・Company ID 48276821・Gorkého 4849/8B, 97901 Rimavská Sobota・Founded 2015

Financial reportFinancial statements

Turnover 2025

102 K €

+6.0 %
Company ID
48276821
Tax ID
2120146402
VAT ID
SK2120146402, under §4, registered since Monday, June 6, 2022
Registered office
MEDI-TOR, s.r.o.Gorkého 4849/8B 97901 Rimavská Sobota
Established
Saturday, October 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28788/S

Profit 2025

−8,906 €

−378 %

Assets

74 K €

−1.6 %

Equity

21 K €

−29 %

Debt ratio

71.0 %

+11 pp

Gross margin

78.7 %

+20 pp
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Andromia score

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Profit

−378 %
−607 €−2,133 €−10 K €−4,366 €8,656 €1,900 €−1,313 €1,589 €8,600 €3,209 €−8,906 €20152016201720182019202020212022202320242025

Revenue

+6.0 %
0 €57 K €49 K €51 K €74 K €57 K €63 K €72 K €95 K €96 K €102 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

−12 pp

Profit / revenue

ROA

-12.1 %

−16 pp

Return on assets

ROE

-41.7 %

−52 pp

Return on equity

Current ratio

1.06

−9.7 %

Current assets / current liabilities

Earnings before tax

−7,946 €

−273 %

Profit + income tax

Effective tax

-12.1 %

−42 pp

Income tax / earnings before tax

Net working capital

3,073 €

−59 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201557 K €201649 K €201754 K €201880 K €201961 K €202064 K €202172 K €202296 K €202397 K €2024102 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €95 K €96 K €102 K €
Value added47 K €58 K €56 K €80 K €
Operating revenue72 K €96 K €97 K €102 K €
Profit after tax1,589 €8,600 €3,209 €−8,906 €
Income tax1,578 €2,975 €1,390 €960 €

Assets

  • Non-current assets21 K €
  • Current assets53 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €73 K €75 K €74 K €
Non-current assets6,673 €12 K €25 K €21 K €
Property, plant and equipment6,673 €12 K €25 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €61 K €50 K €53 K €
Inventory7,758 €7,758 €7,758 €9,976 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €16 K €25 K €22 K €
Financial accounts16 K €37 K €17 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €73 K €75 K €74 K €
Equity18 K €27 K €30 K €21 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−8,128 €−6,539 €2,061 €5,270 €
Profit/loss for the accounting period after tax1,589 €8,600 €3,209 €−8,906 €
Liabilities39 K €46 K €45 K €52 K €
Non-current liabilities1,100 €1,353 €1,649 €2,110 €
Current liabilities36 K €44 K €43 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,439 €547 €414 €445 €

Income tax

Tax liability trend

0 €499 €480 €19 €1,592 €597 €246 €1,578 €2,975 €1,390 €960 €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 period92.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 30, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, April 30, 2019
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Tuesday, April 30, 2019
  • Výroba zdravotníckych pomôcokValid from Tuesday, April 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 24, 2015
  • Poskytovanie sociálnych služiebValid from Saturday, October 24, 2015
  • Prenájom hnuteľných vecíValid from Saturday, October 24, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 24, 2015
  • Prevádzkovanie ambulantnej zdravotnej starostilovsti v odbore chirurgia, úrazová chirurgiaValid from Saturday, October 24, 2015
  • Správa bytového a nebytového fonduValid from Saturday, October 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Gabriel Torma
    Konateľfrom Saturday, October 24, 2015

    Address Kirejevská 1173/37, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • MUDr. Gabriel Torma
    Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2015

    Address Kirejevská 1173/37, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28788/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDI-TOR, s.r.o.

Registered office

MEDI-TOR, s.r.o.

Gorkého 4849/8B, 97901 Rimavská Sobota

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