Active

MEDICALL s.r.o.

Company financial profile・Company ID 35861274・Bôrik 5, 81102 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2025

28 K €

+38 %

Company ID: 35861274
Tax ID: 2021739137
VAT ID: SK2021739137, under §4, registered since Wednesday, July 1, 2009

Registered office: MEDICALL s.r.o.Bôrik 5 81102 Bratislava
Established: Monday, June 30, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29177/B

Profit 2025

5,650 €

+248 %

Assets

47 K €

−7.3 %

Equity

33 K €

+9.6 %

Debt ratio

29.6 %

−11 pp

Gross margin

74.1 %

−1.2 pp

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Andromia score

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Profit

+248 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.5 %

+12 pp

Profit / revenue

ROA

12.0 %

+8.8 pp

Return on assets

ROE

17.0 %

+12 pp

Return on equity

Current ratio

14.45

+61 %

Current assets / current liabilities

Earnings before tax

6,384 €

+217 %

Profit + income tax

Effective tax

11.5 %

−7.9 pp

Income tax / earnings before tax

Net working capital

25 K €

+46 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	9,381 €	20 K €	27 K €
Value added	6,495 €	4,256 €	15 K €	20 K €
Operating revenue	13 K €	15 K €	20 K €	28 K €
Profit after tax	5,780 €	4,177 €	1,623 €	5,650 €
Income tax	0 €	123 €	391 €	734 €

Assets

Non-current assets21 K €
Current assets26 K €

Liabilities and equity

Equity33 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	56 K €	51 K €	47 K €
Non-current assets	0 €	38 K €	32 K €	21 K €
Property, plant and equipment	0 €	38 K €	32 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	19 K €	19 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,274 €	3,197 €	60 €	0 €
Financial accounts	24 K €	15 K €	19 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	56 K €	51 K €	47 K €
Equity	25 K €	29 K €	30 K €	33 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−18 K €	0 €	4,177 €	5,800 €
Profit/loss for the accounting period after tax	5,780 €	4,177 €	1,623 €	5,650 €
Liabilities	465 €	27 K €	21 K €	14 K €
Non-current liabilities	0 €	25 K €	19 K €	12 K €
Current liabilities	465 €	2,376 €	2,102 €	1,824 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period954.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidla,Valid from Friday, September 11, 2009
prenájom hnuteľných vecí,Valid from Friday, September 11, 2009
prenájom motorových vozidiel - autopožičovňa,Valid from Friday, September 11, 2009
kúpa, predaj a prenájom nehnuteľností,Valid from Monday, June 30, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, June 30, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, June 30, 2003
organizovanie školení a seminárov,Valid from Monday, June 30, 2003
poradenská činnosť v oblasti obchodu,Valid from Monday, June 30, 2003
poradenská, konzultačná a sprostredkovateľská činnosť v oblasti zdravotníctva,Valid from Monday, June 30, 2003
prieskum trhu,Valid from Monday, June 30, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Pavol Lauko
Konateľfrom Monday, June 30, 2003
Address Rozvodná 11301/11B, 83101 Bratislava, Slovenská republika
MUDr. Pavol LaukoInactive
KonateľMonday, June 30, 2003 – Thursday, September 10, 2009
Address Kodályova 10, 94901 Nitra, Slovenská republika

Related persons

1 active of 2

MUDr. Pavol Lauko
Spoločník v.o.s. / s.r.o.from Friday, September 11, 2009
Address Rozvodná 11301/11B, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Pavol LaukoInactive
Spoločník v.o.s. / s.r.o.Monday, June 30, 2003 – Thursday, September 10, 2009
Address Kodályova 10, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29177/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, September 11, 2009Rozhodnutie jediného spoločníka zo dňa 03.07.2009.
Monday, June 30, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 189/2003, Nz 32758/2003 zo dňa 30.4.2003 v zmysle ust. § § 105 - 153 Zák. č. 513/1991 Zb. v znení Zák. č. 500/2001 Z.z..

MEDICALL s.r.o.

Registered office

MEDICALL s.r.o.

Bôrik 5, 81102 Bratislava

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MEDICALL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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