Company data from Slovak public registers

Andromia Insight
Active

Medi - ulthea, s.r.o.

Company financial profile・Company ID 54903491・Jelšová 4413/27, 926 01 Sereď・Founded 2022

Financial reportFinancial statements

Turnover 2025

5,049 €

−57 %
Company ID
54903491
Tax ID
2121823187
VAT ID
—
Registered office
Medi - ulthea, s.r.o.Jelšová 4413/27 926 01 Sereď
Established
Tuesday, October 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52512/T

Profit 2025

−15 K €

−36 %

Assets

26 K €

−36 %

Equity

−21 K €

−239 %

Debt ratio

180.8 %

+66 pp

Gross margin

-3.0 %

−16 pp
Coming soon

Andromia score

—

Profit

−36 %
−858 €644 €−11 K €−15 K €2022202320242025

Revenue

−57 %
937 €13 K €12 K €5,049 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-297.9 %

−203 pp

Profit / revenue

ROA

-56.9 %

−30 pp

Return on assets

ROE

70.5 %

−105 pp

Return on equity

Current ratio

0.09

−84 %

Current assets / current liabilities

Earnings before tax

−15 K €

−37 %

Profit + income tax

Effective tax

-2.3 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−18 K €

−429 %

Current assets − current liabilities

Revenue CAGR

75.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

937 €202213 K €202312 K €20245,049 €2025

Income statement

Item2022202320242025
Sales of products, services and goods937 €13 K €12 K €5,049 €
Value added−538 €2,541 €1,578 €−151 €
Operating revenue937 €13 K €12 K €5,049 €
Profit after tax−858 €644 €−11 K €−15 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets25 K €
  • Current assets1,836 €

Liabilities and equity

  • Equity−21 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €9,316 €42 K €26 K €
Non-current assets7,131 €5,276 €37 K €25 K €
Property, plant and equipment7,131 €5,276 €37 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,305 €4,040 €4,444 €1,836 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €350 €582 €623 €
Financial accounts3,305 €3,690 €3,862 €1,213 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €9,316 €42 K €26 K €
Equity4,142 €4,786 €−6,303 €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−858 €−214 €−11 K €
Profit/loss for the accounting period after tax−858 €644 €−11 K €−15 K €
Liabilities6,294 €4,530 €48 K €48 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,294 €4,530 €7,814 €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
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

9 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Saturday, December 13, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 13, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, December 13, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 4, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, October 4, 2022
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, October 4, 2022
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 4, 2022
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • MUDr. Jitka Chatrnúchová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Jelšová 4413/27, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52512/T
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Medi - ulthea, s.r.o.

Registered office

Medi - ulthea, s.r.o.

Jelšová 4413/27, 926 01 Sereď

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