Company data from Slovak public registers

Active

MEDIPROFI, s.r.o.

Company financial profileCompany ID 48313068Hlavná 35/831, 93101 ŠamorínFounded 2015

Turnover 2025

162 K €

+4.9 %
Company ID
48313068
Tax ID
2120141749
VAT ID
Registered office
MEDIPROFI, s.r.o.Hlavná 35/831 93101 Šamorín
Established
Thursday, October 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36487/T

Profit 2025

12 K €

−14 %

Assets

63 K €

−42 %

Equity

52 K €

−45 %

Debt ratio

17.4 %

+4.0 pp

Gross margin

55.1 %

+2.3 pp
Coming soon

Andromia score

Profit

−14 %
−2,608 €2,697 €1,519 €1,501 €5,537 €13 K €17 K €18 K €18 K €14 K €12 K €20152016201720182019202020212022202320242025

Revenue

+4.7 %
0 €33 K €30 K €45 K €65 K €74 K €97 K €105 K €136 K €154 K €161 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−1.7 pp

Profit / revenue

ROA

19.6 %

+6.4 pp

Return on assets

ROE

23.7 %

+8.5 pp

Return on equity

Current ratio

4.77

−39 %

Current assets / current liabilities

Earnings before tax

16 K €

−14 %

Profit + income tax

Effective tax

22.2 %

+0.4 pp

Income tax / earnings before tax

Net working capital

38 K €

−60 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201533 K €201630 K €201745 K €201865 K €201975 K €202099 K €2021105 K €2022136 K €2023154 K €2024162 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods105 K €136 K €154 K €161 K €
Value added64 K €83 K €81 K €89 K €
Operating revenue105 K €136 K €154 K €162 K €
Profit after tax18 K €18 K €14 K €12 K €
Income tax4,888 €4,997 €4,027 €3,536 €

Assets

  • Non-current assets15 K €
  • Current assets48 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €93 K €110 K €63 K €
Non-current assets1,333 €0 €0 €15 K €
Property, plant and equipment1,333 €0 €0 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €93 K €110 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €21 K €12 K €14 K €
Financial accounts53 K €72 K €98 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €93 K €110 K €63 K €
Equity62 K €80 K €95 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €56 K €75 K €34 K €
Profit/loss for the accounting period after tax18 K €18 K €14 K €12 K €
Liabilities11 K €13 K €15 K €11 K €
Non-current liabilities367 €522 €692 €893 €
Current liabilities10 K €12 K €14 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €577 €499 €265 €1,318 €2,264 €4,613 €4,888 €4,997 €4,027 €3,536 €20152016201720182019202020212022202320242025
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

18 registered activities

  • prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti - špecializovanej endokrinologickej ambulancie.Valid from Thursday, January 14, 2016
  • administratívne službyValid from Thursday, October 15, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 15, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 15, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 15, 2015
  • počítačové službyValid from Thursday, October 15, 2015
  • prenájom hnuteľných vecíValid from Thursday, October 15, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 15, 2015
  • prieskum trhu a verejnej mienkyValid from Thursday, October 15, 2015
  • reklamné a marketingové službyValid from Thursday, October 15, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, October 15, 2015

    Address Nová 7/334, 93101 Šamorín, Slovenská republika

  • Konateľfrom Thursday, October 15, 2015

    Address Nová 7/334, 93101 Šamorín, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2015

    Address Nová 7/334, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2015

    Address Nová 7/334, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36487/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDIPROFI, s.r.o.

Registered office

MEDIPROFI, s.r.o.

Hlavná 35/831, 93101 Šamorín

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