Company data from Slovak public registers

D - MEDI, s. r. o.

Company financial profile・Company ID 50496701・Hradišská 626/2, 03104 Liptovský Mikuláš・Founded 2016

Active

Turnover 2025

135 K €

−12 %
Company ID
50496701
Tax ID
2120363245
VAT ID
SK2120363245, under §4, registered since Sunday, October 1, 2023
Registered office
D - MEDI, s. r. o.Hradišská 626/2 03104 Liptovský Mikuláš
Established
Saturday, September 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86192/L

Profit 2025

30 K €

−20 %Net profit after tax

Assets

180 K €

+15 %Total assets, stated excl. VAT

Equity

173 K €

+21 %Assets less external liabilities

Debt ratio

3.8 %

−5.2 ppLiabilities / total assets

Gross margin

60.3 %

+13 ppGross profit / sales
Coming soon

Andromia score

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Profit

−20 %
−349 €14 K €−96 €−53 €39 K €−836 €4,177 €44 K €38 K €30 K €20162017201820192020202120222023202420252016−349 €201714 K €2018−96 €2019−53 €202039 K €2021−836 €20224,177 €202344 K €202438 K €202530 K €

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

Revenue

−12 %
0 €80 K €0 €148 €145 K €654 €7,557 €152 K €154 K €135 K €201620172018201920202021202220232024202520160 €201780 K €20180 €2019148 €2020145 K €2021654 €20227,557 €2023152 K €2024154 K €2025135 K €

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

Income tax

Tax liability trend

0 €3,860 €0 €0 €12 K €0 €602 €12 K €10 K €9,198 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20173,860 €Total tax · 20180 €Total tax · 20190 €Total tax · 202012 K €Total tax · 20210 €Total tax · 2022602 €Total tax · 202312 K €Total tax · 202410 K €Total tax · 20259,198 €

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

22.5 %

−2.1 pp

Profit / revenue

Profit margin

22.5 %

−2.1 pp

Profit / sales

ROA

17.0 %

−7.3 pp

Return on assets

ROE

17.6 %

−9.0 pp

Return on equity

Return on costs

29.1 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

60.3 %

+13 pp

Added value / revenue

Earnings before tax

40 K €

−18 %

Profit + income tax

Effective tax

23.2 %

+1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201680 K €201723 €2018148 €2019145 K €2020654 €20217,557 €2022152 K €2023154 K €2024135 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 goods7,557 €152 K €154 K €135 K €
Value added6,221 €73 K €73 K €82 K €
Operating revenue7,557 €152 K €154 K €135 K €
Profit after tax4,177 €44 K €38 K €30 K €
Income tax602 €12 K €10 K €9,198 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,246 €13 K €17 K €27 K €

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

Assetsexcl. VAT

  • Non-current assets49 K €
  • Current assets131 K €

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

Liabilities and equity

  • Equity173 K €
  • Liabilities6,773 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets62 K €123 K €156 K €180 K €
Non-current assets0 €4,928 €20 K €49 K €
Property, plant and equipment0 €4,928 €20 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €118 K €137 K €131 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,354 €1,431 €3,654 €
Financial accounts62 K €115 K €135 K €127 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €123 K €156 K €180 K €
Equity61 K €104 K €142 K €173 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years51 K €55 K €99 K €137 K €
Profit/loss for the accounting period after tax4,177 €44 K €38 K €30 K €
Liabilities1,785 €19 K €14 K €6,773 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,785 €19 K €14 K €6,773 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €124 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period11.43 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, September 10, 2016
  • Čistiace a upratovacie službyValid from Saturday, September 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 10, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 10, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, September 10, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, September 10, 2016
  • Prieskum trhu a verejnej mienkyValid from Saturday, September 10, 2016
  • Reklamné a marketingové službyValid from Saturday, September 10, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 10, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 10, 2016

    Address Hradišská 626/2, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2016

    Address Hradišská 626/2, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • D - MEDI, s. r. o.from Wednesday, March 25, 2020
    • Demänovka, s. r. o.Saturday, September 10, 2016 – Tuesday, March 24, 2020
  • Registered office

    3 records
    • Hradišská 626/2, 03104 Liptovský Mikuláš, Slovenská republikafrom Wednesday, October 23, 2024
    • Rezavková 922/15D, 90043 Hamuliakovo, Slovenská republikaWednesday, March 25, 2020 – Tuesday, October 22, 2024
    • Hradišská 626/2, 03104 Liptovský Mikuláš, Slovenská republikaSaturday, September 10, 2016 – Tuesday, March 24, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86192/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D - MEDI, s. r. o.

Registered office

D - MEDI, s. r. o.

Hradišská 626/2, 03104 Liptovský Mikuláš

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