Company data from Slovak public registers

Andromia Insight

Medivi, s. r. o.

Company financial profile・Company ID 52386431・Nemocnica s poliklinikou, V. Spanyola 8187, 01001 Žilina・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

341 K €

+11 %
Company ID
52386431
Tax ID
2121018900
VAT ID
SK2121018900, under §4, registered since Thursday, August 15, 2019
Registered office
Medivi, s. r. o.Nemocnica s poliklinikou, V. Spanyola 8187 01001 Žilina
Established
Tuesday, May 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72381/L

Profit 2025

378 €

+102 %Net profit after tax

Assets

1.16 M €

−1.3 %Total assets, stated excl. VAT

Equity

−64 K €

+0.6 %Assets less external liabilities

Debt ratio

105.5 %

Liabilities / total assets

Gross margin

24.0 %

+2.9 ppGross profit / sales
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Andromia score

—

Profit

+102 %
4,570 €3,216 €6,955 €−45 K €−15 K €−18 K €378 €201920202021202220232024202520194,570 €20203,216 €20216,955 €2022−45 K €2023−15 K €2024−18 K €2025378 €

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

Revenue

+11 %
6,711 €5,387 €10 K €111 K €266 K €308 K €341 K €201920202021202220232024202520196,711 €20205,387 €202110 K €2022111 K €2023266 K €2024308 K €2025341 K €

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

Income tax

Tax liability trend

1,301 €519 €1,333 €0 €0 €1,920 €1,920 €2019202020212022202320242025Total tax · 20191,301 €Total tax · 2020519 €Total tax · 20211,333 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20191,301 €Current tax · 2020519 €Current tax · 20211,333 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20251,920 €

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

0.1 %

+6.1 pp

Profit / revenue

Profit margin

0.1 %

+6.1 pp

Profit / sales

ROA

0.0 %

+1.6 pp

Return on assets

ROE

-0.6 %

−29 pp

Return on equity

Return on costs

0.1 %

+5.7 pp

Profit / (revenue − profit)

Added value to revenue

24.0 %

+2.9 pp

Added value / revenue

Earnings before tax

2,298 €

+114 %

Profit + income tax

Effective tax

83.6 %

+95 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,711 €20195,387 €202010 K €2021111 K €2022266 K €2023308 K €2024341 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 goods111 K €266 K €308 K €341 K €
Value added3,526 €61 K €65 K €82 K €
Operating revenue111 K €266 K €308 K €341 K €
Profit after tax−45 K €−15 K €−18 K €378 €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €28 K €29 K €34 K €

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

Assetsexcl. VAT

  • Non-current assets1.05 M €
  • Current assets94 K €
  • Accruals and deferrals13 K €

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

Liabilities and equity

  • Equity−64 K €
  • Liabilities1.22 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.21 M €1.19 M €1.17 M €1.16 M €
Non-current assets1.13 M €1.09 M €1.06 M €1.05 M €
Property, plant and equipment1.13 M €1.09 M €1.06 M €1.05 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €90 K €116 K €94 K €
Inventory27 K €30 K €33 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €20 K €17 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €40 K €66 K €50 K €
Accruals and deferrals380 €9,346 €829 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.21 M €1.19 M €1.17 M €1.16 M €
Equity−25 K €−46 K €−64 K €−64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components389 €500 €500 €500 €
Profit/loss of previous years14 K €−36 K €−51 K €−70 K €
Profit/loss for the accounting period after tax−45 K €−15 K €−18 K €378 €
Liabilities1.24 M €1.24 M €1.24 M €1.22 M €
Non-current liabilities−2 €20 €40 €63 €
Current liabilities1.22 M €1.22 M €1.24 M €1.22 M €
Short-term financial assistance15 K €15 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions702 €1,247 €1,278 €1,989 €
Accruals and deferrals0 €6 €0 €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 period0 €Tax liability for the period549.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, June 17, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: AGILITA ADVOKÁTSKA KANCELÁRIA, spol. s r.o.

Beneficial owners

Business activities

8 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, July 1, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 21, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 21, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 21, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 21, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 21, 2019
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 21, 2019
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, May 21, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • MUDr. Ingrid BugáňováActive
    Konateľfrom Tuesday, May 21, 2019

    Address Jána Bottu 477/36, 01303 Varín, Slovenská republika

  • MUDr. Viliam BugáňActive
    Konateľfrom Tuesday, May 21, 2019

    Address Jána Bottu 477/36, 01303 Varín, Slovenská republika

Related persons

1 active of 1
  • MUDr. Viliam BugáňActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2019

    Address Jána Bottu 477/36, 01303 Varín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72381/L
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Medivi, s. r. o.

Registered office

Medivi, s. r. o.

Nemocnica s poliklinikou, V. Spanyola 8187, 01001 Žilina

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