Company data from Slovak public registers

Active

NEDIK-MED s.r.o.

Company financial profileCompany ID 53690796Námestie Republiky 1991/13, 98401 LučenecFounded 2021

Turnover 2025

119 K €

−59 %
Company ID
53690796
Tax ID
2121470846
VAT ID
Registered office
NEDIK-MED s.r.o.Námestie Republiky 1991/13 98401 Lučenec
Established
Tuesday, April 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41072/S

Profit 2025

38 K €

−67 %

Assets

86 K €

−51 %

Equity

43 K €

−63 %

Debt ratio

49.3 %

+18 pp

Gross margin

86.1 %

−5.3 pp
Coming soon

Andromia score

Profit

−67 %
−9,911 €70 K €125 K €113 K €38 K €20212022202320242025

Revenue

−60 %
22 K €168 K €257 K €268 K €107 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.9 %

−6.8 pp

Profit / revenue

ROA

44.2 %

−21 pp

Return on assets

ROE

87.3 %

−8.0 pp

Return on equity

Current ratio

1.42

−39 %

Current assets / current liabilities

Earnings before tax

48 K €

−67 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

17 K €

−76 %

Current assets − current liabilities

Revenue CAGR

48.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €2021168 K €2022257 K €2023292 K €2024119 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods168 K €257 K €268 K €107 K €
Value added147 K €228 K €245 K €92 K €
Operating revenue168 K €257 K €292 K €119 K €
Profit after tax70 K €125 K €113 K €38 K €
Income tax16 K €33 K €30 K €10 K €

Assets

  • Non-current assets28 K €
  • Current assets58 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets100 K €174 K €173 K €86 K €
Non-current assets8,934 €73 K €49 K €28 K €
Property, plant and equipment8,934 €73 K €49 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €101 K €124 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €36 K €52 K €18 K €
Financial accounts58 K €64 K €72 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €174 K €173 K €86 K €
Equity64 K €130 K €119 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−500 €0 €0 €
Profit/loss for the accounting period after tax70 K €125 K €113 K €38 K €
Liabilities36 K €44 K €55 K €42 K €
Non-current liabilities250 €474 €746 €841 €
Current liabilities35 K €42 K €53 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions498 €1,705 €786 €497 €

Income tax

Tax liability trend

0 €16 K €33 K €30 K €10 K €20212022202320242025
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: ambulancia diabetológie a porúch látkovej premeny a výživy, ambulancia vnútorného lekárstva, endokrinologická ambulancia, nefrologická ambulanciaValid from Thursday, August 19, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 13, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 13, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, April 13, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 13, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 13, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 13, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, April 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 13, 2021

    Address Námestie Republiky 13, 98401 Lučenec, Slovenská republika

  • KonateľTuesday, April 13, 2021 – Tuesday, January 14, 2025

    Address Riečna II 473/6, 98556 Tomášovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2025

    Address Námestie Republiky 13, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2021 – Tuesday, January 14, 2025

    Address Riečna II 473/6, 98556 Tomášovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2021 – Tuesday, January 14, 2025

    Address Námestie Republiky 13, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41072/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NEDIK-MED s.r.o.

Registered office

NEDIK-MED s.r.o.

Námestie Republiky 1991/13, 98401 Lučenec

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