Company data from Slovak public registers

Active

MEDIJOS, s. r. o.

Company financial profileCompany ID 52471080Slnečná 4, 92221 Moravany nad VáhomFounded 2019

Turnover 2025

333 K €

+105 %
Company ID
52471080
Tax ID
2121032518
VAT ID
Registered office
MEDIJOS, s. r. o.Slnečná 4 92221 Moravany nad Váhom
Established
Friday, June 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44689/T

Profit 2025

115 K €

+209 %

Assets

307 K €

+299 %

Equity

120 K €

+182 %

Debt ratio

60.9 %

+16 pp

Gross margin

86.3 %

+1.7 pp
Coming soon

Andromia score

Profit

+209 %
−4,494 €17 K €11 K €28 K €29 K €37 K €115 K €2019202020212022202320242025

Revenue

+105 %
17 K €89 K €96 K €122 K €148 K €162 K €332 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.5 %

+12 pp

Profit / revenue

ROA

37.4 %

−11 pp

Return on assets

ROE

95.4 %

+8.3 pp

Return on equity

Current ratio

7.33

+78 %

Current assets / current liabilities

Earnings before tax

146 K €

+208 %

Profit + income tax

Effective tax

21.4 %

−0.2 pp

Income tax / earnings before tax

Net working capital

247 K €

+705 %

Current assets − current liabilities

Revenue CAGR

64.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201990 K €202097 K €2021122 K €2022149 K €2023162 K €2024333 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods122 K €148 K €162 K €332 K €
Value added100 K €123 K €137 K €287 K €
Operating revenue122 K €149 K €162 K €333 K €
Profit after tax28 K €29 K €37 K €115 K €
Income tax7,403 €7,606 €10 K €31 K €

Assets

  • Non-current assets21 K €
  • Current assets286 K €

Liabilities and equity

  • Equity120 K €
  • Liabilities187 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €87 K €77 K €307 K €
Non-current assets42 K €31 K €36 K €21 K €
Property, plant and equipment42 K €31 K €36 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €55 K €41 K €286 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €174 K €
Current receivables13 K €23 K €13 K €67 K €
Financial accounts15 K €33 K €27 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €87 K €77 K €307 K €
Equity33 K €62 K €43 K €120 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €28 K €0 €0 €
Profit/loss for the accounting period after tax28 K €29 K €37 K €115 K €
Liabilities37 K €25 K €34 K €187 K €
Non-current liabilities23 K €17 K €25 K €9,152 €
Current liabilities14 K €7,604 €9,852 €39 K €
Long-term bank loans0 €0 €0 €108 K €
Short-term bank loans0 €0 €0 €31 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,684 €2,770 €7,403 €7,606 €10 K €31 K €2019202020212022202320242025
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

8 registered activities

  • prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti - všeobecnej ambulancie pre dospelýchValid from Tuesday, October 1, 2019
  • administratívne službyValid from Friday, June 14, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 14, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 14, 2019
  • prenájom hnuteľných vecíValid from Friday, June 14, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 14, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 14, 2019
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, June 14, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 1, 2019

    Address Slnečná 4, 92221 Moravany nad Váhom, Slovenská republika

  • Konateľfrom Friday, June 14, 2019

    Address Slnečná 4, 92221 Moravany nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 14, 2019

    Address Slnečná 4, 92221 Moravany nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44689/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDIJOS, s. r. o.

Registered office

MEDIJOS, s. r. o.

Slnečná 4, 92221 Moravany nad Váhom

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