MEDICOMP s.r.o.

Company financial profile・Company ID 31446825・Krajinská cesta 2929/9, 921 01 Piešťany・Founded 1993

Financial report Financial statements

Active

Turnover 2025

21 K €

−28 %

Company ID: 31446825
Tax ID: 2020396763
VAT ID: SK2020396763, under §4, registered since Thursday, July 1, 1993

Registered office: MEDICOMP s.r.o.Krajinská cesta 2929/9 921 01 Piešťany
Established: Wednesday, February 17, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1214/T

Profit 2025

15 K €

−29 %Net profit after tax

Assets

15 K €

−2.7 %Total assets, stated excl. VAT

Equity

8,623 €

−36 %Assets less external liabilities

Debt ratio

43.4 %

+29 ppLiabilities / total assets

Gross margin

77.4 %

+1.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−29 %

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

Revenue

−28 %

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

72.3 %

−1.6 pp

Profit / revenue

Profit margin

72.3 %

−1.5 pp

Profit / sales

ROA

99.8 %

−37 pp

Return on assets

ROE

176.2 %

+17 pp

Return on equity

Return on costs

260.6 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

77.3 %

+1.7 pp

Added value / revenue

Earnings before tax

16 K €

−26 %

Profit + income tax

Effective tax

5.1 %

+3.5 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 €	17 K €	29 K €	21 K €
Value added	−12 K €	7,001 €	22 K €	16 K €
Operating revenue	0 €	17 K €	29 K €	21 K €
Profit after tax	−12 K €	6,740 €	21 K €	15 K €
Income tax	0 €	0 €	342 €	810 €
Current income tax	0 €	0 €	342 €	810 €

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 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €
Accruals and deferrals67 €

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

Liabilities and equity

Equity8,623 €
Liabilities6,607 €
Accruals and deferrals0 €

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	11 K €	23 K €	16 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	23 K €	16 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	127 €	9,128 €	6,538 €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	14 K €	9,047 €	10 €
Accruals and deferrals	69 €	67 €	67 €	67 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	23 K €	16 K €	15 K €
Equity	−4,728 €	2,012 €	13 K €	8,623 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	3,756 €	3,756 €	4,088 €	4,088 €
Profit/loss of previous years	−13 K €	−25 K €	−19 K €	−17 K €
Profit/loss for the accounting period after tax	−12 K €	6,740 €	21 K €	15 K €
Liabilities	16 K €	21 K €	2,222 €	6,607 €
Non-current liabilities	1,366 €	1,366 €	1,366 €	1,366 €
Current liabilities	15 K €	20 K €	696 €	4,915 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	160 €	160 €	160 €	326 €
Accruals and deferrals	0 €	0 €	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 period49.28 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount40,386 €

Counterparties2

Latest contractMonday, January 31, 2022

Largest partners

View all

Univerzitná nemocnica Bratislava1×40,386 €Friday, March 1, 2019
Technický Skúšobný Ústav Piešťany š.p.1×0 €Monday, January 31, 2022

Recent contracts

View all

Zmluva č. 1/413/2022 o nájme nebytových priestorov
Technický Skúšobný Ústav Piešťany š.p.0 €Monday, January 31, 2022
Zmluva o dielo uzavretá podľa § 536 a nasl. zák. č. 513/1991 Zb. Obchodný zákonník, v platnom znení
Univerzitná nemocnica Bratislava40,386 €Friday, March 1, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, May 6, 2022

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Monika Gajdošová s.r.o., Advokátska kancelária Monika Gajdošová s.r.o.

Beneficial owners

Ing. Tomáš PotočekNad Akcízem 4, 18200 Praha 8
from Friday, May 6, 2022

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 31, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 31, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 31, 2022
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Thursday, March 31, 2022
Montáž, údržba, servis zdravotníckej technicky a prístrojov bez zásahu do vyhradených technických zariadeníValid from Thursday, March 31, 2022
Prípravné práce k realizácii stavbyValid from Thursday, March 31, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 31, 2022
Uskutočňovanie stavieb a ich zmienValid from Thursday, March 31, 2022
výroba a opravy lekárskych prístrojov a nástrojov a zdravotníckych potriebValid from Thursday, June 10, 1999
nákup a predaj potravín a spotrebného tovaruValid Tuesday, July 4, 1995 – Wednesday, March 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Tomáš PotočekActive
Konateľfrom Monday, August 17, 2020
Address Nad Akcízem 1011/4, 18200 Praha 8, Česká republika
Ing. Miroslav JankovičEnded
KonateľThursday, March 21, 2019 – Friday, November 13, 2020
Address Lančár 35, 92204 Kočín-Lančár, Slovenská republika
František KaštierEnded
KonateľWednesday, May 10, 1995 – Saturday, October 31, 2009
Address Imatra 2450/4, Zvolen, Slovenská republika
Jaroslav KyjevskýEnded
KonateľWednesday, May 10, 1995 – Tuesday, May 30, 2000
Address Dolný Lopašov 314, Dolný Lopašov, Slovenská republika
Miroslav MasárEnded
KonateľWednesday, May 10, 1995 – Monday, December 11, 1995
Address Podolie 536, Podolie, Slovenská republika
Vladimír ŽažoEnded
KonateľWednesday, May 10, 1995 – Wednesday, January 11, 2006
Address Kočín 47, Kočín, Slovenská republika
Stanislav JankovičEnded
KonateľThursday, December 2, 1993 – Friday, October 25, 2019
Address Lančár 35, Lančár, Slovenská republika

Related persons

1 active of 18

3K INVEST SEActive
Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022
Address Davídkova 533/38, 18000 Libeň, Praha 8, Česká republika
Share100 %Contribution6,640 EUR
3K INVEST SEEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Wednesday, March 30, 2022
Address Cidlinská 920/4, 46015 Liberec XV - Starý Harcov, Liberec, Česká republika
Share100 %Contribution6,640 EUR
Ing. Miroslav JankovičEnded
Spoločník v.o.s. / s.r.o.Saturday, October 26, 2019 – Tuesday, September 8, 2020
Address Lančár 35, 92204 Kočín-Lančár, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miroslav JankovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Friday, October 25, 2019
Address Lančár 35, 92204 Kočín-Lančár, Slovenská republika
Share25 %Contribution1,660 EUR
Stanislav JankovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Friday, October 25, 2019
Address Lančár 35, Lančár, Slovenská republika
Share75 %Contribution4,980 EUR
Stanislav JankovičEnded
Spoločník v.o.s. / s.r.o.Sunday, November 1, 2009 – Monday, April 8, 2019
Address Lančár 35, Lančár, Slovenská republika
Share100 %Contribution6,640 EUR
Stanislav JankovičEnded
Spoločník v.o.s. / s.r.o.Monday, June 28, 2004 – Saturday, October 31, 2009
Address Lančár 35, Lančár, Slovenská republika
Share75 %Contribution150,000 SKK
Stanislav JankovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2000 – Sunday, June 27, 2004
Address Lančár 35, Lančár, Slovenská republika
Share50 %Contribution100,000 SKK
František KaštierEnded
Spoločník v.o.s. / s.r.o.Thursday, June 10, 1999 – Saturday, October 31, 2009
Address Imatra 2450/4, Zvolen, Slovenská republika
Share25 %Contribution50,000 SKK
Jaroslav KyjevskýEnded
Spoločník v.o.s. / s.r.o.Thursday, June 10, 1999 – Tuesday, May 30, 2000
Address Dolný Lopašov 314, Dolný Lopašov, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Krajinská cesta 2929/9, 92101 Piešťany, Slovenská republikafrom Thursday, March 31, 2022
- Krajinská 3, 92101 Piešťany, Slovenská republikaFriday, April 5, 2002 – Wednesday, March 30, 2022
- Priemyselná 10, 92132 Piešťany, Slovenská republikaThursday, December 2, 1993 – Thursday, April 4, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1214/T
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Monday, June 28, 2004Zmluva o prevode obchodného podielu zo dňa 07.01.2004. Úplné znenie spoločenskej zmluvy zo dňa 07.06.2004.
Friday, April 5, 2002Valné zhromaždenie konané dňa 15.08.2001 prijalo uznesenie o zmene sídla (z: Piešťany, Priemyslená 10 na: Piešťany, Krajinská 3).
Thursday, June 10, 1999Prispôsobenie spoločenskej zmluvy zákonu č. 11/1998 Z.z. dodatkom č. 4 zo dňa 25.05.1999.
Tuesday, December 12, 1995Dodatok č.3 k spoločenskej zmluve zo dňa 10.11.1995. Zmluva o prevode obchodného podielu uzatvorená podľa § 115 odst.1 Obchod. zákonníka dňa 10.11.1995. Stary spis: S.r.o. 3668
Tuesday, July 4, 1995Dodatok č. 1 zo dňa 22.06.1995 k spoločenskej zmluve. Stary spis: S.r.o. 3668
Thursday, December 2, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.11.1992 v zmysle § 105 a nasl. zák. č. 513/1991 Zb. Stary spis: S.r.o. 3668

MEDICOMP s.r.o.

Registered office

MEDICOMP s.r.o.

Krajinská cesta 2929/9, 921 01 Piešťany

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MEDICOMP 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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