Company data from Slovak public registers

Active

Medisil s.r.o.

Company financial profileCompany ID 52083691A. Sládkoviča 3801/42, 917 01 TrnavaFounded 2018

Turnover 2025

320 K €

+8.2 %
Company ID
52083691
Tax ID
2120885294
VAT ID
Registered office
Medisil s.r.o.A. Sládkoviča 3801/42 917 01 Trnava
Established
Saturday, December 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43442/T

Profit 2025

71 K €

−11 %

Assets

767 K €

+4.4 %

Equity

344 K €

+26 %

Debt ratio

55.2 %

−7.8 pp

Gross margin

80.5 %

+2.5 pp
Coming soon

Andromia score

Profit

−11 %
−442 €−596 €14 K €84 K €30 K €60 K €80 K €71 K €20182019202020212022202320242025

Revenue

+17 %
0 €55 K €105 K €392 K €232 K €242 K €273 K €319 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

−4.9 pp

Profit / revenue

ROA

9.3 %

−1.6 pp

Return on assets

ROE

20.6 %

−8.7 pp

Return on equity

Current ratio

0.45

+52 %

Current assets / current liabilities

Earnings before tax

90 K €

−13 %

Profit + income tax

Effective tax

20.9 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−124 K €

+23 %

Current assets − current liabilities

Revenue CAGR

34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201856 K €2019106 K €2020396 K €2021232 K €2022242 K €2023296 K €2024320 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods232 K €242 K €273 K €319 K €
Value added157 K €182 K €213 K €256 K €
Operating revenue232 K €242 K €296 K €320 K €
Profit after tax30 K €60 K €80 K €71 K €
Income tax8,435 €17 K €23 K €19 K €

Assets

  • Non-current assets665 K €
  • Current assets102 K €

Liabilities and equity

  • Equity344 K €
  • Liabilities423 K €

Balance sheet

Assets

Item2022202320242025
Total assets553 K €594 K €735 K €767 K €
Non-current assets514 K €534 K €666 K €665 K €
Property, plant and equipment514 K €534 K €666 K €665 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €60 K €68 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €45 K €29 K €34 K €
Financial accounts3,445 €14 K €40 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities553 K €594 K €735 K €767 K €
Equity132 K €192 K €272 K €344 K €
Share capital5,000 €5,000 €5,000 €5,500 €
Profit/loss of previous years96 K €126 K €187 K €267 K €
Profit/loss for the accounting period after tax30 K €60 K €80 K €71 K €
Liabilities421 K €401 K €462 K €423 K €
Non-current liabilities0 €802 €20 K €15 K €
Current liabilities159 K €172 K €230 K €225 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans258 K €224 K €205 K €180 K €
Provisions4,127 €3,663 €7,473 €2,942 €

Income tax

Tax liability trend

0 €0 €3,867 €22 K €8,435 €17 K €23 K €19 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

16 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia všeobecnej ambulancie pre dospelých s odborným zameraním – všeobecné lekárstvoValid from Saturday, April 27, 2019
  • Administratívne službyValid from Saturday, December 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 1, 2018
  • Čistiace a upratovacie službyValid from Saturday, December 1, 2018
  • Dopravná zdravotná službaValid from Saturday, December 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 1, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 1, 2018
  • Poskytovanie služieb osobného charakteruValid from Saturday, December 1, 2018
  • Poskytovanie sociálnych služiebValid from Saturday, December 1, 2018
  • Prenájom hnuteľných vecíValid from Saturday, December 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, December 1, 2018

    Address A. Sládkoviča 3801/42, 91701 Trnava, Slovenská republika

  • KonateľSaturday, December 1, 2018 – Monday, May 13, 2024

    Address Františka Veselovského 3795/31, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2024

    Address A. Sládkoviča 3801/42, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2022 – Monday, May 13, 2024

    Address Františka Veselovského 3795/31, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 1, 2018 – Monday, November 7, 2022

    Address Františka Veselovského 3795/31, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43442/T
Main activity
Preprava pacientov sanitnými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Medisil s.r.o.

Registered office

Medisil s.r.o.

A. Sládkoviča 3801/42, 917 01 Trnava

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