Company data from Slovak public registers

Andromia Insight
Active

Medivi, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

1.16 M €

−1.3 %

Equity

−64 K €

+0.6 %

Debt ratio

105.5 %

Gross margin

24.0 %

+2.9 pp
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Andromia score

—

Profit

+102 %
4,570 €3,216 €6,955 €−45 K €−15 K €−18 K €378 €2019202020212022202320242025

Revenue

+11 %
6,711 €5,387 €10 K €111 K €266 K €308 K €341 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+6.1 pp

Profit / revenue

ROA

0.0 %

+1.6 pp

Return on assets

ROE

-0.6 %

−29 pp

Return on equity

Current ratio

0.08

−17 %

Current assets / current liabilities

Earnings before tax

2,298 €

+114 %

Profit + income tax

Effective tax

83.6 %

+95 pp

Income tax / earnings before tax

Net working capital

−1.13 M €

−0.5 %

Current assets − current liabilities

Revenue CAGR

92.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,711 €20195,387 €202010 K €2021111 K €2022266 K €2023308 K €2024341 K €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,301 €519 €1,333 €0 €0 €1,920 €1,920 €2019202020212022202320242025
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 period392.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Bugáňová
    Konateľfrom Tuesday, May 21, 2019

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

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

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

Related persons

1 active of 1
  • MUDr. Viliam Bugáň
    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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