Company data from Slovak public registers

MediWell s.r.o.

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

Active

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 %Net profit after tax

Assets

597 K €

+164 %Total assets, stated excl. VAT

Equity

173 K €

+371 %Assets less external liabilities

Debt ratio

71.0 %

−57 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+4,546 %
857 €22 K €−56 K €−21 K €12 K €9,944 €−25 K €−17 K €5,104 €237 K €20162017201820192020202120222023202420252016857 €201722 K €2018−56 K €2019−21 K €202012 K €20219,944 €2022−25 K €2023−17 K €20245,104 €2025237 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

78 K €265 K €205 K €53 K €72 K €199 K €23 K €102 K €0 €300 K €2016201720182019202020212022202320242025201678 K €2017265 K €2018205 K €201953 K €202072 K €2021199 K €202223 K €2023102 K €20240 €2025300 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

494 €9,586 €0 €0 €3,713 €4,486 €0 €3,475 €340 €63 K €2016201720182019202020212022202320242025Total tax · 2016494 €Total tax · 20179,586 €Total tax · 20180 €Total tax · 20190 €Total tax · 20203,713 €Total tax · 20214,486 €Total tax · 20220 €Total tax · 20233,475 €Total tax · 2024340 €Total tax · 202563 K €Current tax · 2016494 €Current tax · 20179,586 €Current tax · 20180 €Current tax · 20190 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.9 %

Profit / revenue

Profit margin

79.0 %

Profit / sales

ROA

39.7 %

+37 pp

Return on assets

ROE

136.9 %

+145 pp

Return on equity

Return on costs

373.4 %

+473 pp

Profit / (revenue − profit)

Added value to revenue

99.7 %

Added value / revenue

Earnings before tax

300 K €

+5,414 %

Profit + income tax

Effective tax

21.0 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

78 K €2016265 K €2017225 K €201858 K €201996 K €2020216 K €202123 K €2022122 K €20230 €2024301 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods23 K €102 K €0 €300 K €
Value added−19 K €−30 K €−1,480 €300 K €
Operating revenue23 K €122 K €0 €301 K €
Profit after tax−25 K €−17 K €5,104 €237 K €
Income tax0 €3,475 €340 €63 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs532 €0 €170 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets597 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity173 K €
  • Liabilities424 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets130 K €207 K €226 K €597 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets130 K €207 K €226 K €597 K €
Inventory0 €6,000 €6,000 €6,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables129 K €201 K €219 K €590 K €
Financial accounts984 €899 €897 €706 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €207 K €226 K €597 K €
Equity−52 K €−69 K €−64 K €173 K €
Share capital5,000 €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 €
Liabilities182 K €276 K €290 K €424 K €
Non-current liabilities269 €269 €0 €269 €
Current liabilities163 K €261 K €281 K €412 K €
Long-term bank loans14 K €11 K €5,180 €0 €
Short-term bank loans4,055 €4,635 €3,300 €12 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount236,253.99 €
Counterparties4
Latest contractThursday, February 15, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: LEGAL POINT s.r.o.

Beneficial owners

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
  • Konateľfrom Wednesday, April 10, 2019

    Address Župkov 32, 96671 Župkov, Slovenská republika

  • KonateľFriday, January 22, 2016 – Thursday, May 9, 2019

    Address Hliny 1392/215, 01707 Považská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Župkov 32, 96671 Župkov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Thursday, May 9, 2019

    Address Hliny 1392/215, 01707 Považská Bystrica, Slovenská republika

  • 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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