Company data from Slovak public registers

Active

Medarium, s. r. o.

Company financial profileCompany ID 55385486Horné Naštice 223/1, 95641 Horné NašticeFounded 2023

Turnover 2025

21 K €

−0.3 %
Company ID
55385486
Tax ID
2121983105
VAT ID
Registered office
Medarium, s. r. o.Horné Naštice 223/1 95641 Horné Naštice
Established
Wednesday, April 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45156/R

Profit 2025

11 K €

+367 %

Assets

24 K €

+97 %

Equity

22 K €

+95 %

Debt ratio

6.1 %

+1.3 pp

Gross margin

59.9 %

+46 pp
Coming soon

Andromia score

Profit

+367 %
4,067 €2,306 €11 K €202320242025

Revenue

−0.3 %
11 K €21 K €21 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.7 %

+40 pp

Profit / revenue

ROA

45.6 %

+26 pp

Return on assets

ROE

48.6 %

+28 pp

Return on equity

Current ratio

16.31

−22 %

Current assets / current liabilities

Earnings before tax

12 K €

+330 %

Profit + income tax

Effective tax

10.9 %

−7.0 pp

Income tax / earnings before tax

Net working capital

22 K €

+95 %

Current assets − current liabilities

Revenue CAGR

36.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202321 K €202421 K €2025

Income statement

Item202320242025
Sales of products, services and goods11 K €21 K €21 K €
Value added4,831 €2,925 €13 K €
Operating revenue11 K €21 K €21 K €
Profit after tax4,067 €2,306 €11 K €
Income tax764 €503 €1,313 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities1,446 €

Balance sheet

Assets

Item202320242025
Total assets9,831 €12 K €24 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,831 €12 K €24 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,050 €10 K €20 K €
Financial accounts8,781 €1,895 €3,223 €

Liabilities and equity

Item202320242025
Total equity and liabilities9,831 €12 K €24 K €
Equity9,067 €11 K €22 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,864 €6,054 €
Profit/loss for the accounting period after tax4,067 €2,306 €11 K €
Liabilities764 €572 €1,446 €
Non-current liabilities0 €0 €0 €
Current liabilities764 €572 €1,446 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

764 €503 €1,313 €202320242025
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

  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevadzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 26, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, April 26, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, zahradníctvo, rybárstvo, lesníctvo, a poľovníctvoValid from Wednesday, April 26, 2023
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 26, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 26, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, April 26, 2023
  • Vedenie účtovníctvaValid from Wednesday, April 26, 2023
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarského náradiaValid from Wednesday, April 26, 2023
  • Výroba potravinárskych a škrobových výrobkovValid from Wednesday, April 26, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 26, 2023

    Address Partizánska 482/91, 95641 Uhrovec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023

    Address Partizánska 482/91, 95641 Uhrovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45156/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Medarium, s. r. o.

Registered office

Medarium, s. r. o.

Horné Naštice 223/1, 95641 Horné Naštice

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