Company data from Slovak public registers

Active

MEDIJANE s.r.o.

Company financial profileCompany ID 51261791Rovne 2840/4, 97703 BreznoFounded 2018

Turnover 2025

243 K €

+19 %
Company ID
51261791
Tax ID
2120660091
VAT ID
Registered office
MEDIJANE s.r.o.Rovne 2840/4 97703 Brezno
Established
Tuesday, January 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33385/S

Profit 2025

37 K €

−27 %

Assets

106 K €

+4.9 %

Equity

42 K €

−24 %

Debt ratio

60.2 %

+15 pp

Gross margin

87.4 %

−1.4 pp
Coming soon

Andromia score

Profit

−27 %
−446 €26 K €32 K €31 K €37 K €35 K €50 K €37 K €20182019202020212022202320242025

Revenue

+18 %
45 K €104 K €116 K €135 K €157 K €187 K €205 K €241 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

−9.5 pp

Profit / revenue

ROA

34.6 %

−15 pp

Return on assets

ROE

87.0 %

−3.2 pp

Return on equity

Current ratio

1.01

−15 %

Current assets / current liabilities

Earnings before tax

47 K €

−27 %

Profit + income tax

Effective tax

21.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

386 €

−92 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €2018104 K €2019117 K €2020137 K €2021157 K €2022188 K €2023204 K €2024243 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods157 K €187 K €205 K €241 K €
Value added141 K €166 K €182 K €210 K €
Operating revenue157 K €188 K €204 K €243 K €
Profit after tax37 K €35 K €50 K €37 K €
Income tax10 K €9,542 €14 K €10 K €

Assets

  • Non-current assets51 K €
  • Current assets56 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €64 K €101 K €106 K €
Non-current assets2,445 €34 K €70 K €51 K €
Property, plant and equipment2,445 €34 K €70 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €31 K €31 K €56 K €
Inventory23 €72 €102 €157 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €17 K €19 K €28 K €
Financial accounts30 K €14 K €12 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €64 K €101 K €106 K €
Equity43 K €41 K €56 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax37 K €35 K €50 K €37 K €
Liabilities7,759 €24 K €45 K €64 K €
Non-current liabilities12 €16 K €19 K €7,380 €
Current liabilities7,647 €7,599 €26 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €138 €168 €1,305 €

Income tax

Tax liability trend

2 €7,086 €8,669 €8,597 €10 K €9,542 €14 K €10 K €20182019202020212022202320242025
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

10 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia všeobecná, odborné zameranie: všeobecné lekárstvoValid from Friday, May 11, 2018
  • Administratívne službyValid from Tuesday, January 9, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 9, 2018
  • Čistiace a upratovacie službyValid from Tuesday, January 9, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 9, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 9, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, January 9, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 9, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 9, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 9, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, October 9, 2020

    Address Rovne 2840/4, 97703 Brezno, Slovenská republika

  • Konateľfrom Tuesday, January 9, 2018

    Address Rovne 2840/4, 97703 Brezno, Slovenská republika

  • KonateľTuesday, January 9, 2018 – Friday, July 26, 2019

    Address Rovne 2840/4, 97703 Brezno, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, October 23, 2020

    Address Rovne 2840/4, 97703 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 23, 2020

    Address Rovne 2840/4, 97703 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 27, 2019 – Thursday, October 22, 2020

    Address Rovne 2840/4, 97703 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2018 – Friday, July 26, 2019

    Address Rovne 2840/4, 97703 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2018 – Friday, July 26, 2019

    Address Rovne 2840/4, 97703 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33385/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDIJANE s.r.o.

Registered office

MEDIJANE s.r.o.

Rovne 2840/4, 97703 Brezno

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