Company data from Slovak public registers

Active

MEDI – FLEX s. r. o.

Company financial profileCompany ID 54071852Brunovce 1, 91625 BrunovceFounded 2021

Turnover 2025

193 K €

−18 %
Company ID
54071852
Tax ID
2121564412
VAT ID
SK2121564412, under §4, registered since Sunday, May 15, 2022
Registered office
MEDI – FLEX s. r. o.Brunovce 1 91625 Brunovce
Established
Tuesday, September 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42453/R

Profit 2025

7,450 €

−59 %

Assets

107 K €

+32 %

Equity

50 K €

+9.2 %

Debt ratio

53.4 %

+9.6 pp

Gross margin

28.4 %

+9.1 pp
Coming soon

Andromia score

Profit

−59 %
12 K €3,047 €26 K €18 K €7,450 €20212022202320242025

Revenue

−18 %
36 K €88 K €171 K €236 K €193 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−3.9 pp

Profit / revenue

ROA

6.9 %

−15 pp

Return on assets

ROE

14.9 %

−25 pp

Return on equity

Current ratio

2.52

−18 %

Current assets / current liabilities

Earnings before tax

11 K €

−54 %

Profit + income tax

Effective tax

29.1 %

+8.2 pp

Income tax / earnings before tax

Net working capital

58 K €

+10.0 %

Current assets − current liabilities

Revenue CAGR

51.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €202188 K €2022174 K €2023236 K €2024193 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €171 K €236 K €193 K €
Value added4,150 €50 K €46 K €55 K €
Operating revenue88 K €174 K €236 K €193 K €
Profit after tax3,047 €26 K €18 K €7,450 €
Income tax811 €7,201 €4,837 €3,063 €

Assets

  • Non-current assets12 K €
  • Current assets95 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €78 K €81 K €107 K €
Non-current assets0 €4,777 €3,882 €12 K €
Property, plant and equipment0 €4,777 €3,882 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €73 K €78 K €95 K €
Inventory9,864 €20 K €21 K €45 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €16 K €29 K €21 K €
Financial accounts1,998 €37 K €28 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €78 K €81 K €107 K €
Equity8,047 €32 K €46 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €22 K €37 K €
Profit/loss for the accounting period after tax3,047 €26 K €18 K €7,450 €
Liabilities22 K €46 K €36 K €57 K €
Non-current liabilities0 €16 €251 €213 €
Current liabilities22 K €30 K €25 K €38 K €
Long-term bank loans0 €10 K €3,673 €12 K €
Short-term bank loans0 €6,504 €6,504 €7,374 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,334 €811 €7,201 €4,837 €3,063 €20212022202320242025
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 period4,487.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 22, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 22, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 22, 2025
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 22, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 22, 2025
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, January 22, 2025
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, January 22, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 22, 2025
  • Výroba zdravotníckych pomôcokValid from Wednesday, January 22, 2025
  • Administratívne službyValid from Tuesday, September 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 21, 2021

    Address Brunovce 1, 91625 Brunovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2021

    Address Brunovce 1, 91625 Brunovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42453/R
Main activity
Oprava a údržba elektrických prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDI – FLEX s. r. o.

Registered office

MEDI – FLEX s. r. o.

Brunovce 1, 91625 Brunovce

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