Company data from Slovak public registers

Active

Medijana s.r.o.

Company financial profileCompany ID 55566821Račianska 1549/8, 83102 Bratislava - mestská časť Nové MestoFounded 2023

Turnover 2025

138 K €

+0.2 %
Company ID
55566821
Tax ID
2122028568
VAT ID
Registered office
Medijana s.r.o.Račianska 1549/8 83102 Bratislava - mestská časť Nové Mesto
Established
Tuesday, July 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170863/B

Profit 2025

55 K €

−17 %

Assets

88 K €

−46 %

Equity

69 K €

−14 %

Debt ratio

21.8 %

−29 pp

Gross margin

77.9 %

−4.3 pp
Coming soon

Andromia score

Profit

−17 %
8,683 €67 K €55 K €202320242025

Revenue

+0.1 %
22 K €138 K €138 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.9 %

−8.4 pp

Profit / revenue

ROA

62.7 %

+22 pp

Return on assets

ROE

80.1 %

−2.8 pp

Return on equity

Current ratio

4.45

+154 %

Current assets / current liabilities

Earnings before tax

72 K €

−16 %

Profit + income tax

Effective tax

23.2 %

+1.0 pp

Income tax / earnings before tax

Net working capital

57 K €

−5.6 %

Current assets − current liabilities

Revenue CAGR

152.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €2023138 K €2024138 K €2025

Income statement

Item202320242025
Sales of products, services and goods22 K €138 K €138 K €
Value added16 K €113 K €107 K €
Operating revenue22 K €138 K €138 K €
Profit after tax8,683 €67 K €55 K €
Income tax1,568 €19 K €17 K €
Current income tax1,568 €19 K €17 K €

Assets

  • Non-current assets12 K €
  • Current assets74 K €
  • Accruals and deferrals2,152 €

Liabilities and equity

  • Equity69 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets77 K €163 K €88 K €
Non-current assets26 K €19 K €12 K €
Property, plant and equipment26 K €19 K €12 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets49 K €141 K €74 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables10 K €25 K €26 K €
Current financial assets0 €0 €0 €
Financial accounts39 K €116 K €47 K €
Accruals and deferrals2,037 €2,040 €2,152 €

Liabilities and equity

Item202320242025
Total equity and liabilities77 K €163 K €88 K €
Equity14 K €80 K €69 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €
Profit/loss of previous years0 €8,183 €8,183 €
Profit/loss for the accounting period after tax8,683 €67 K €55 K €
Liabilities63 K €82 K €19 K €
Non-current liabilities12 €83 €162 €
Current liabilities63 K €81 K €17 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions262 €1,344 €2,456 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,568 €19 K €17 K €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

4 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia - ambulancia všeobecnej ambulantnej zdravotnej starostlivostiValid from Friday, October 6, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 11, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, July 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 11, 2023

    Address Račianska 1549/8, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2023

    Address Račianska 1549/8, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170863/B
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Medijana s.r.o.

Registered office

Medijana s.r.o.

Račianska 1549/8, 83102 Bratislava - mestská časť Nové Mesto

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