Active

Medipor s. r. o.

Company financial profile・Company ID 52709485・M.R. Štefánika 73, 01001 Žilina・Founded 2019

Financial report Financial statements

Turnover 2025

759 K €

+4,740 %

Company ID: 52709485
Tax ID: 2121111080
VAT ID: SK2121111080, under §4, registered since Monday, October 21, 2024

Registered office: Medipor s. r. o.M.R. Štefánika 73 01001 Žilina
Established: Wednesday, October 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/84226/L

Profit 2025

15 K €

+978 %

Assets

78 K €

+238 %

Equity

21 K €

+264 %

Debt ratio

72.7 %

−2.0 pp

Gross margin

4.8 %

−13 pp

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Andromia score

—

Profit

+978 %

Revenue

+4,741 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−7.1 pp

Profit / revenue

ROA

19.8 %

+14 pp

Return on assets

ROE

72.5 %

+48 pp

Return on equity

Current ratio

1.28

+47 %

Current assets / current liabilities

Earnings before tax

19 K €

+1,005 %

Profit + income tax

Effective tax

21.2 %

+2.0 pp

Income tax / earnings before tax

Net working capital

9,293 €

+519 %

Current assets − current liabilities

Revenue CAGR

4,896.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	304 €	16 K €	759 K €
Value added	−242 €	−35 €	2,766 €	36 K €
Operating revenue	0 €	304 €	16 K €	759 K €
Profit after tax	−254 €	−93 €	1,425 €	15 K €
Income tax	0 €	0 €	340 €	4,137 €

Assets

Non-current assets35 K €
Current assets43 K €

Liabilities and equity

Equity21 K €
Liabilities56 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,144 €	5,401 €	23 K €	78 K €
Non-current assets	0 €	0 €	8,033 €	35 K €
Property, plant and equipment	0 €	0 €	8,033 €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,144 €	5,401 €	15 K €	43 K €
Inventory	0 €	0 €	0 €	9,309 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	131 €	0 €	4,204 €	19 K €
Financial accounts	5,013 €	5,401 €	11 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,144 €	5,401 €	23 K €	78 K €
Equity	4,484 €	4,391 €	5,816 €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−262 €	−516 €	−609 €	745 €
Profit/loss for the accounting period after tax	−254 €	−93 €	1,425 €	15 K €
Liabilities	660 €	1,010 €	17 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	23 K €
Current liabilities	560 €	1,010 €	17 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period4,801.67 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 10, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 10, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, January 10, 2024
Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Wednesday, January 10, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 16, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 16, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 16, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 16, 2019
Prenájom hnuteľných vecíValid from Wednesday, October 16, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Michal Macek
Konateľfrom Wednesday, October 16, 2019
Address Komenského 2738/16, 01001 Žilina, Slovenská republika

Related persons

1 active of 1

Ing. Michal Macek
Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2019
Address Komenského 2738/16, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/84226/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, October 16, 2019Zakladateľská listina formou Notárskej zápisnice zo dňa 01.10.2019.

Medipor s. r. o.

Registered office

Medipor s. r. o.

M.R. Štefánika 73, 01001 Žilina

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Medipor s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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