Active

MediWell s.r.o.

Company financial profile・Company ID 50131869・Nemocničná 979, 017 01 Považská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2025

301 K €

Company ID: 50131869
Tax ID: 2120194406
VAT ID: SK2120194406, under §4, registered since Thursday, September 1, 2016

Registered office: MediWell s.r.o.Nemocničná 979 017 01 Považská Bystrica
Established: Friday, January 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32506/R

Profit 2025

237 K €

+4,546 %

Assets

597 K €

+164 %

Equity

173 K €

+371 %

Debt ratio

71.0 %

−57 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+4,546 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.9 %

Profit / revenue

ROA

39.7 %

+37 pp

Return on assets

ROE

136.9 %

+145 pp

Return on equity

Current ratio

1.45

+81 %

Current assets / current liabilities

Earnings before tax

300 K €

+5,414 %

Profit + income tax

Effective tax

21.0 %

+15 pp

Income tax / earnings before tax

Net working capital

185 K €

+434 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	102 K €	0 €	300 K €
Value added	−19 K €	−30 K €	−1,480 €	300 K €
Operating revenue	23 K €	122 K €	0 €	301 K €
Profit after tax	−25 K €	−17 K €	5,104 €	237 K €
Income tax	0 €	3,475 €	340 €	63 K €

Assets

Non-current assets0 €
Current assets597 K €

Liabilities and equity

Equity173 K €
Liabilities424 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	130 K €	207 K €	226 K €	597 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	207 K €	226 K €	597 K €
Inventory	0 €	6,000 €	6,000 €	6,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	129 K €	201 K €	219 K €	590 K €
Financial accounts	984 €	899 €	897 €	706 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	130 K €	207 K €	226 K €	597 K €
Equity	−52 K €	−69 K €	−64 K €	173 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−33 K €	−58 K €	−75 K €	−69 K €
Profit/loss for the accounting period after tax	−25 K €	−17 K €	5,104 €	237 K €
Liabilities	182 K €	276 K €	290 K €	424 K €
Non-current liabilities	269 €	269 €	0 €	269 €
Current liabilities	163 K €	261 K €	281 K €	412 K €
Long-term bank loans	14 K €	11 K €	5,180 €	0 €
Short-term bank loans	4,055 €	4,635 €	3,300 €	12 K €
Provisions	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, August 6, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Distribúcia zdravotníckych pomôcokValid from Friday, May 22, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 22, 2016
Finančný lízingValid from Friday, January 22, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 22, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 22, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 22, 2016
Prenájom hnuteľných vecíValid from Friday, January 22, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 22, 2016
Prieskum trhu a verejnej mienkyValid from Friday, January 22, 2016
Reklamné a marketingové službyValid from Friday, January 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Rendek
Konateľfrom Wednesday, April 10, 2019
Address Župkov 32, 96671 Župkov, Slovenská republika
Ing. Andrea SičákováInactive
KonateľFriday, January 22, 2016 – Thursday, May 9, 2019
Address Hliny 1392/215, 01707 Považská Bystrica, Slovenská republika

Related persons

1 active of 4

Ing. Peter Rendek
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Župkov 32, 96671 Župkov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter RendekInactive
Spoločník v.o.s. / s.r.o.Friday, May 10, 2019 – Tuesday, August 23, 2022
Address Župkov 32, 96671 Župkov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Andrea SičákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Thursday, May 9, 2019
Address Hliny 1392/215, 01707 Považská Bystrica, Slovenská republika
Ing. Andrea SičíkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Monday, January 25, 2016
Address Hliny 1392/215, 01707 Považská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32506/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MediWell s.r.o.

Registered office

MediWell s.r.o.

Nemocničná 979, 017 01 Považská Bystrica

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MediWell 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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