MEDS INVEST, s. r. o.

Company financial profile・Company ID 53978072・Okružná 1550/3B, 01401 Bytča・Founded 2021

Financial report Financial statements

Active

Turnover 2025

154 K €

+28 %

Company ID: 53978072
Tax ID: 2121540355
VAT ID: SK2121540355, under §4, registered since Saturday, April 1, 2023

Registered office: MEDS INVEST, s. r. o.Okružná 1550/3B 01401 Bytča
Established: Saturday, August 7, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77815/L

Profit 2025

−24 K €

−727 %Net profit after tax

Assets

22 K €

+37 %Total assets, stated excl. VAT

Equity

−26 K €

−1,043 %Assets less external liabilities

Debt ratio

222.2 %

+108 ppLiabilities / total assets

Gross margin

14.3 %

−20 ppGross profit / sales

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Andromia score

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Profit

−727 %

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

Revenue

−16 %

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

Income tax

Tax liability trend

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

-15.6 %

−13 pp

Profit / revenue

Profit margin

-23.7 %

−21 pp

Profit / sales

ROA

-111.5 %

−93 pp

Return on assets

ROE

91.3 %

−35 pp

Return on equity

Return on costs

-13.5 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

9.4 %

−25 pp

Added value / revenue

Earnings before tax

−23 K €

−1,085 %

Profit + income tax

Effective tax

-4.2 %

+45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	87 K €	120 K €	101 K €
Value added	−240 €	34 K €	41 K €	15 K €
Operating revenue	0 €	87 K €	120 K €	154 K €
Profit after tax	−364 €	−3,571 €	−2,907 €	−24 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	38 K €	42 K €	40 K €

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

Assetsexcl. VAT

Non-current assets7,917 €
Current assets14 K €

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

Liabilities and equity

Equity−26 K €
Liabilities48 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,172 €	9,060 €	16 K €	22 K €
Non-current assets	0 €	0 €	0 €	7,917 €
Property, plant and equipment	0 €	0 €	0 €	7,917 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,172 €	9,060 €	16 K €	14 K €
Inventory	0 €	2,945 €	2,239 €	5,635 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	193 €	298 €	1,608 €
Current financial assets	0 €	0 €	—	—
Financial accounts	4,172 €	5,922 €	13 K €	6,405 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,172 €	9,060 €	16 K €	22 K €
Equity	4,172 €	−155 €	−2,305 €	−26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−464 €	−828 €	−4,398 €	−7,305 €
Profit/loss for the accounting period after tax	−364 €	−4,327 €	−2,907 €	−24 K €
Liabilities	0 €	9,215 €	18 K €	48 K €
Non-current liabilities	0 €	122 €	269 €	382 €
Current liabilities	0 €	8,274 €	17 K €	48 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	18 €	15 €
Provisions	0 €	819 €	581 €	0 €
Accruals and deferrals	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 period108.18 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, April 4, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 7, 2021
Čistiace a upratovacie službyValid from Saturday, August 7, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 7, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 7, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 7, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 7, 2021
Prenájom hnuteľných vecíValid from Saturday, August 7, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 7, 2021
Prípravné práce k realizácii stavbyValid from Saturday, August 7, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Dominik LokajActive
Konateľfrom Thursday, March 5, 2026
Address Okružná 1550/3B, 01401 Bytča, Slovenská republika
Ing. Marek LokajEnded
KonateľSaturday, August 7, 2021 – Wednesday, March 1, 2023
Address Okružná 1550/3B, 01401 Bytča, Slovenská republika
Slavomíra LokajováEnded
KonateľSaturday, August 7, 2021 – Thursday, March 12, 2026
Address Okružná 1550/3B, 01401 Bytča, Slovenská republika

Related persons

1 active of 4

Dominik LokajActive
Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2026
Address Okružná 1550/3B, 01401 Bytča, Slovenská republika
Share100 %Contribution5,000 EUR
Slavomíra LokajováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Wednesday, April 1, 2026
Address Okružná 1550/3B, 01401 Bytča, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek LokajEnded
Spoločník v.o.s. / s.r.o.Saturday, August 7, 2021 – Friday, September 9, 2022
Address Okružná 1550/3B, 01401 Bytča, Slovenská republika
Share50 %Contribution2,500 EUR
Slavomíra LokajováEnded
Spoločník v.o.s. / s.r.o.Saturday, August 7, 2021 – Friday, September 9, 2022
Address Okružná 1550/3B, 01401 Bytča, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Okružná 1550/3B, 01401 Bytča, Slovenská republikafrom Friday, March 13, 2026
- Námestie Slovenskej republiky 18, 01401 Bytča, Slovenská republikaSaturday, August 7, 2021 – Thursday, March 12, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77815/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MEDS INVEST, s. r. o.

Registered office

MEDS INVEST, s. r. o.

Okružná 1550/3B, 01401 Bytča

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MEDS INVEST, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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