Company data from Slovak public registers

Active

Medixo s.r.o.

Company financial profileCompany ID 51328721V. Šrobára 1524/4, 03401 RužomberokFounded 2018

Turnover 2025

68 K €

−43 %
Company ID
51328721
Tax ID
2120677724
VAT ID
SK2120677724, under §4, registered since Thursday, March 1, 2018
Registered office
Medixo s.r.o.V. Šrobára 1524/4 03401 Ružomberok
Established
Saturday, January 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69332/L

Profit 2025

−7,601 €

−196 %

Assets

62 K €

+7.7 %

Equity

44 K €

−15 %

Debt ratio

28.9 %

+19 pp

Gross margin

4.3 %

−2.0 pp
Coming soon

Andromia score

Profit

−196 %
4,757 €5,724 €27 K €26 K €42 K €−13 K €−2,566 €−7,601 €20182019202020212022202320242025

Revenue

−42 %
20 K €33 K €249 K €223 K €372 K €320 K €118 K €68 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.2 %

−9.0 pp

Profit / revenue

ROA

-12.3 %

−7.8 pp

Return on assets

ROE

-17.3 %

−12 pp

Return on equity

Current ratio

10.50

−50 %

Current assets / current liabilities

Earnings before tax

−6,641 €

−314 %

Profit + income tax

Effective tax

-14.5 %

+45 pp

Income tax / earnings before tax

Net working capital

45 K €

−16 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201833 K €2019249 K €2020223 K €2021372 K €2022326 K €2023119 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods372 K €320 K €118 K €68 K €
Value added67 K €−8,407 €7,379 €2,901 €
Operating revenue372 K €326 K €119 K €68 K €
Profit after tax42 K €−13 K €−2,566 €−7,601 €
Income tax12 K €0 €960 €960 €
Current income tax12 K €0 €960 €960 €

Assets

  • Non-current assets12 K €
  • Current assets49 K €
  • Accruals and deferrals488 €

Liabilities and equity

  • Equity44 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets149 K €122 K €57 K €62 K €
Non-current assets14 K €7,587 €1,059 €12 K €
Property, plant and equipment14 K €7,587 €1,059 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets134 K €114 K €56 K €49 K €
Inventory52 K €21 K €9,799 €8,478 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €63 K €42 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €30 K €4,595 €1,236 €
Accruals and deferrals1,045 €258 €299 €488 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities149 K €122 K €57 K €62 K €
Equity110 K €97 K €52 K €44 K €
Share capital4,949 €4,949 €4,949 €4,949 €
Funds and other equity components1,787 €1,787 €1,787 €1,787 €
Profit/loss of previous years61 K €103 K €47 K €45 K €
Profit/loss for the accounting period after tax42 K €−13 K €−2,566 €−7,601 €
Liabilities39 K €25 K €5,859 €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €15 K €2,671 €4,715 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans13 K €4,818 €0 €0 €
Short-term bank loans5,004 €5,004 €3,188 €13 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,323 €1,651 €7,622 €7,186 €12 K €0 €960 €960 €20182019202020212022202320242025
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 period86.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Distribúcia zdravotníckych pomôcokValid from Wednesday, January 30, 2019
  • Služby súvisiace s počítačovým spracovávaním údajovValid from Wednesday, January 30, 2019
  • Subdistribúcia zdravotníckych pomôcokValid from Wednesday, January 30, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 27, 2018
  • Organizovanie športových kultúrnych a iných spoločenských podujatíValid from Saturday, January 27, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 27, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 27, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 23, 2025

    Address Vavra Šrobára 1524/4, 03401 Ružomberok, Slovenská republika

  • KonateľSaturday, January 27, 2018 – Tuesday, November 4, 2025

    Address V. Šrobára 1524/4, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 5, 2025

    Address Vavra Šrobára 1524/4, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 27, 2018 – Tuesday, November 4, 2025

    Address V. Šrobára 1524/4, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69332/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Medixo s.r.o.

Registered office

Medixo s.r.o.

V. Šrobára 1524/4, 03401 Ružomberok

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