Company data from Slovak public registers

Active

MEDICUM spol. s r.o.

Company financial profileCompany ID 31733557Nám. sv. Martina 9, 08271 LipanyFounded 1996

Turnover 2025

194 K €

+15 %
Company ID
31733557
Tax ID
2020722583
VAT ID
Registered office
MEDICUM spol. s r.o.Nám. sv. Martina 9 08271 Lipany
Established
Thursday, September 12, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/3280/P

Profit 2025

45 K €

+39 %

Assets

77 K €

+30 %

Equity

58 K €

+27 %

Debt ratio

24.8 %

+1.6 pp

Gross margin

88.0 %

+2.1 pp
Coming soon

Andromia score

Profit

+39 %
−1,587 €15 K €18 K €−24 K €−38 K €−3,937 €24 K €27 K €16 K €34 K €32 K €45 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
150 K €177 K €253 K €262 K €207 K €213 K €186 K €139 K €135 K €162 K €170 K €189 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

+4.0 pp

Profit / revenue

ROA

57.9 %

+3.6 pp

Return on assets

ROE

77.0 %

+6.3 pp

Return on equity

Current ratio

4.59

−3.0 %

Current assets / current liabilities

Earnings before tax

59 K €

+43 %

Profit + income tax

Effective tax

24.9 %

+2.3 pp

Income tax / earnings before tax

Net working capital

59 K €

+37 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

152 K €2014179 K €2015263 K €2016266 K €2017207 K €2018213 K €2019214 K €2020141 K €2021135 K €2022162 K €2023170 K €2024194 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods135 K €162 K €170 K €189 K €
Value added111 K €141 K €146 K €167 K €
Operating revenue135 K €162 K €170 K €194 K €
Profit after tax16 K €34 K €32 K €45 K €
Income tax4,330 €9,304 €9,364 €15 K €

Assets

  • Non-current assets1,292 €
  • Current assets76 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €67 K €59 K €77 K €
Non-current assets16 K €10 K €4,524 €1,292 €
Property, plant and equipment16 K €10 K €4,524 €1,292 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €57 K €55 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €13 K €12 K €15 K €
Financial accounts20 K €44 K €43 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €67 K €59 K €77 K €
Equity29 K €48 K €45 K €58 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax16 K €34 K €32 K €45 K €
Liabilities23 K €20 K €14 K €19 K €
Non-current liabilities6,252 €2,476 €0 €0 €
Current liabilities16 K €16 K €12 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions360 €1,238 €2,173 €2,611 €

Income tax

Tax liability trend

541 €5,080 €6,612 €480 €0 €1,145 €11 K €6,429 €4,330 €9,304 €9,364 €15 K €201420152016201720182019202020212022202320242025
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

5 registered activities

  • liekový marketingValid from Tuesday, January 22, 2013
  • poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Tuesday, January 22, 2013
  • poskytovanie sociálnych služiebValid from Tuesday, January 22, 2013
  • poskytovanie zdravotníckej starostlivosti v neštátnom zdravotníckom zariadení - primárna a sekundárna zdravotná starostlivosť, vrátane lekárskej služby prvej pomociValid from Tuesday, January 22, 2013
  • - poskytovanie zdravotníckej starostlivosti v neštátnom zdravotníckom zariadení - primárna a sekundárna zdravotná starostlivosť, vrátane lekárskej služby prvej pomoci a dopravnej zdravotnej službyValid Thursday, September 12, 1996 – Monday, January 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, February 3, 2005

    Address Kamenica 8, 08281 Kamenica, Slovenská republika

  • KonateľThursday, September 12, 1996 – Monday, March 7, 2005

    Address Dúbravská 55, Prešov, Slovenská republika

  • KonateľThursday, September 12, 1996 – Friday, October 30, 2020

    Address Dúbravská 55, 08001 Prešov, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2020

    Address Kamenica 8, 08281 Kamenica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Friday, October 30, 2020

    Address Kamenica 8, 08281 Kamenica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Friday, October 30, 2020

    Address Dúbravská 55, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2005 – Thursday, May 13, 2010

    Address Kamenica 8, 08281 Kamenica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2005 – Thursday, May 13, 2010

    Address Dúbravská 55, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 9, 2004 – Monday, March 7, 2005

    Address Dúbravská 55, Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mesto LipanyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 28, 1999 – Thursday, July 8, 2004

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share45 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 28, 1999 – Thursday, July 8, 2004

    Address Dúbravská 55, Prešov, Slovenská republika

    Share55 %Contribution110,000 SKK
  • Mesto LipanyInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 12, 1996 – Tuesday, July 27, 1999

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share45 %Contribution45,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 12, 1996 – Tuesday, July 27, 1999

    Address Dúbravská 55, Prešov, Slovenská republika

    Share55 %Contribution55,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/3280/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 28, 1999Dodatok č. 1 zo dňa 22.6.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Thursday, September 12, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.3.1996 podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 8403
MEDICUM spol. s r.o.

Registered office

MEDICUM spol. s r.o.

Nám. sv. Martina 9, 08271 Lipany

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