Active

Medelis, s.r.o.

Company financial profile・Company ID 51097516・Hlavná 58A, 929 01 Dunajská Streda・Founded 2017

Financial report Financial statements

Turnover 2025

874 K €

+9.4 %

Company ID: 51097516
Tax ID: 2120588888
VAT ID: SK2120588888, under §4, registered since Tuesday, March 20, 2018

Registered office: Medelis, s.r.o.Hlavná 58A 929 01 Dunajská Streda
Established: Saturday, September 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40734/T

Profit 2025

16 K €

−2.4 %

Assets

141 K €

−2.1 %

Equity

68 K €

+30 %

Debt ratio

52.2 %

−12 pp

Gross margin

12.1 %

+0.1 pp

Coming soon

Andromia score

—

Profit

−2.4 %

Revenue

+9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.2 pp

Profit / revenue

ROA

11.1 %

Return on assets

ROE

23.2 %

−7.8 pp

Return on equity

Current ratio

5.73

+18 %

Current assets / current liabilities

Earnings before tax

20 K €

−2.9 %

Profit + income tax

Effective tax

21.4 %

−0.5 pp

Income tax / earnings before tax

Net working capital

116 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

45.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	427 K €	747 K €	799 K €	872 K €
Value added	52 K €	110 K €	96 K €	105 K €
Operating revenue	428 K €	747 K €	799 K €	874 K €
Profit after tax	−897 €	31 K €	16 K €	16 K €
Income tax	70 €	8,277 €	4,510 €	4,287 €

Assets

Non-current assets584 €
Current assets141 K €

Liabilities and equity

Equity68 K €
Liabilities74 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	107 K €	157 K €	144 K €	141 K €
Non-current assets	2,644 €	1,520 €	1,052 €	584 €
Property, plant and equipment	2,644 €	1,520 €	1,052 €	584 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	156 K €	143 K €	141 K €
Inventory	53 K €	72 K €	62 K €	70 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	58 K €	65 K €	53 K €
Financial accounts	9,207 €	26 K €	16 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	107 K €	157 K €	144 K €	141 K €
Equity	4,701 €	36 K €	52 K €	68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−897 €	30 K €	46 K €
Profit/loss for the accounting period after tax	−897 €	31 K €	16 K €	16 K €
Liabilities	103 K €	121 K €	92 K €	74 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	67 K €	46 K €	29 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,486 €	3,082 €	1,905 €	2,360 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period476.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení vo verejnej lekárni v odbore lekáreňstvo s individuálnou prípravou liekov, v rozsahu zabezpečenie, príprava, kontrola, uchovávanie a výdaj liekov (s výnimkou transfúznych liekov), zdravotníckych pomôcok a poskytovanie odborných informácií o liekoch a zdravotníckych pomôckachValid from Thursday, October 26, 2017
Administratívne službyValid from Saturday, September 9, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 9, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 9, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 9, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 9, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 9, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, September 9, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Monika Nagyová
Konateľfrom Thursday, June 16, 2022
Address Moravské Kračany 87, 93003 Kostolné Kračany, Slovenská republika
PharmDr. Lívia Kissová
Konateľfrom Saturday, September 9, 2017
Address Vydrany 579, 93016 Vydrany, Slovenská republika
Štefan KissInactive
KonateľSaturday, September 9, 2017 – Wednesday, June 22, 2022
Address Vydrany 579, 93016 Vydrany, Slovenská republika

Related persons

1 active of 3

TENERE, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022
Address Štúrova 1090/7, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
PharmDr. Lívia KissováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2017 – Wednesday, June 22, 2022
Address Vydrany 579, 93016 Vydrany, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan KissInactive
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2017 – Wednesday, June 22, 2022
Address Vydrany 579, 93016 Vydrany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40734/T
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Medelis, s.r.o.

Registered office

Medelis, s.r.o.

Hlavná 58A, 929 01 Dunajská Streda

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Medelis, 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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