Company data from Slovak public registers

Active

AG MEDIS s.r.o.

Company financial profileCompany ID 50220462Krivánska 2, 949 01 NitraFounded 2016

Turnover 2025

113 K €

+3.4 %
Company ID
50220462
Tax ID
2120233203
VAT ID
Registered office
AG MEDIS s.r.o.Krivánska 2 949 01 Nitra
Established
Thursday, March 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40428/N

Profit 2025

37 K €

+9.8 %

Assets

149 K €

+5.0 %

Equity

140 K €

+3.1 %

Debt ratio

6.3 %

+1.7 pp

Gross margin

82.4 %

+5.0 pp
Coming soon

Andromia score

Profit

+9.8 %
5,524 €−1,111 €4,464 €7,878 €16 K €26 K €20 K €27 K €33 K €37 K €2016201720182019202020212022202320242025

Revenue

+3.4 %
28 K €56 K €58 K €65 K €76 K €92 K €91 K €99 K €109 K €113 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.4 %

+1.9 pp

Profit / revenue

ROA

24.5 %

+1.1 pp

Return on assets

ROE

26.2 %

+1.6 pp

Return on equity

Current ratio

15.23

−27 %

Current assets / current liabilities

Earnings before tax

47 K €

+9.8 %

Profit + income tax

Effective tax

22.1 %

Income tax / earnings before tax

Net working capital

133 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201657 K €201758 K €201865 K €201978 K €202093 K €202191 K €202299 K €2023109 K €2024113 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods91 K €99 K €109 K €113 K €
Value added76 K €83 K €84 K €93 K €
Operating revenue91 K €99 K €109 K €113 K €
Profit after tax20 K €27 K €33 K €37 K €
Income tax6,782 €7,614 €9,450 €10 K €

Assets

  • Non-current assets6,517 €
  • Current assets142 K €

Liabilities and equity

  • Equity140 K €
  • Liabilities9,352 €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €108 K €142 K €149 K €
Non-current assets16 K €11 K €6,372 €6,517 €
Property, plant and equipment16 K €11 K €6,372 €6,517 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €97 K €135 K €142 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €16 K €33 K €41 K €
Financial accounts52 K €80 K €102 K €102 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €108 K €142 K €149 K €
Equity75 K €102 K €135 K €140 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years50 K €70 K €97 K €98 K €
Profit/loss for the accounting period after tax20 K €27 K €33 K €37 K €
Liabilities4,568 €5,761 €6,487 €9,352 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,568 €5,761 €6,487 €9,352 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,989 €709 €2,009 €3,220 €3,054 €7,591 €6,782 €7,614 €9,450 €10 K €2016201720182019202020212022202320242025
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

13 registered activities

  • Poskytovanie zdravotnej starostlivosti – ambulancia všeobecného lekáraValid from Friday, May 13, 2016
  • Administratívne službyValid from Thursday, March 17, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 17, 2016
  • Organizovanie kurzov, školení a seminárovValid from Thursday, March 17, 2016
  • Prenájom hnuteľných vecíValid from Thursday, March 17, 2016
  • Prieskum trhu a verejnej mienkyValid from Thursday, March 17, 2016
  • Reklamné a marketingové službyValid from Thursday, March 17, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 17, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 17, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2016

    Address Krivánska 2, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2016

    Address Krivánska 2, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40428/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AG MEDIS s.r.o.

Registered office

AG MEDIS s.r.o.

Krivánska 2, 949 01 Nitra

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