Company data from Slovak public registers

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MediConsult, s.r.o.

Company financial profile・Company ID 35877065・Mickiewiczova 9, 81107 Bratislava・Founded 2004

Financial reportFinancial statements

Turnover 2024

1.19 M €

+128 %
Company ID
35877065
Tax ID
2021800792
VAT ID
SK2021800792, under §4, registered since Monday, January 26, 2009
Registered office
MediConsult, s.r.o.Mickiewiczova 9 81107 Bratislava
Established
Wednesday, February 4, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30796/B

Profit 2024

5,030 €

+856 %

Assets

2.21 M €

+20 %

Equity

721 K €

+0.7 %

Debt ratio

67.0 %

+6.3 pp

Gross margin

16.4 %

+6.4 pp
Coming soon

Andromia score

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Profit

+856 %
−3,235 €−5,675 €−1,041 €2,594 €2,823 €4,032 €1,654 €3,113 €12 K €−665 €5,030 €20142015201620172018201920202021202220232024

Revenue

−12 %
30 K €27 K €50 K €24 K €96 K €83 K €174 K €671 K €336 K €520 K €458 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.5 pp

Profit / revenue

ROA

0.2 %

+0.3 pp

Return on assets

ROE

0.7 %

+0.8 pp

Return on equity

Current ratio

0.08

−77 %

Current assets / current liabilities

Earnings before tax

8,870 €

+452 %

Profit + income tax

Effective tax

43.3 %

−98 pp

Income tax / earnings before tax

Net working capital

−1.31 M €

−92 %

Current assets − current liabilities

Revenue CAGR

31.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €2014143 K €201550 K €2016132 K €201799 K €2018463 K €2019177 K €2020672 K €2021336 K €2022523 K €20231.19 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods671 K €336 K €520 K €458 K €
Value added32 K €77 K €52 K €75 K €
Operating revenue672 K €336 K €523 K €1.19 M €
Profit after tax3,113 €12 K €−665 €5,030 €
Income tax1,091 €4,872 €2,271 €3,840 €
Current income tax1,091 €4,872 €2,271 €3,840 €

Assets

  • Non-current assets2.09 M €
  • Current assets114 K €
  • Accruals and deferrals7,594 €

Liabilities and equity

  • Equity721 K €
  • Liabilities1.48 M €
  • Accruals and deferrals8,265 €

Balance sheet

Assets

Item2021202220232024
Total assets1.46 M €1.65 M €1.84 M €2.21 M €
Non-current assets867 K €1.34 M €1.47 M €2.09 M €
Property, plant and equipment864 K €1.34 M €1.47 M €2.09 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €2,500 €
Current assets578 K €299 K €359 K €114 K €
Inventory271 K €8,066 €8,066 €8,066 €
Non-current receivables0 €0 €0 €0 €
Current receivables96 K €181 K €220 K €86 K €
Current financial assets32 K €0 €0 €0 €
Financial accounts180 K €110 K €131 K €20 K €
Accruals and deferrals12 K €7,084 €8,120 €7,594 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.46 M €1.65 M €1.84 M €2.21 M €
Equity52 K €314 K €716 K €721 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components10 €10 €664 €664 €
Profit/loss of previous years−7,585 €−4,472 €6,962 €6,297 €
Profit/loss for the accounting period after tax3,113 €12 K €−665 €5,030 €
Liabilities1.4 M €1.28 M €1.12 M €1.48 M €
Non-current liabilities112 €100 K €119 €101 €
Current liabilities1.4 M €1.18 M €1.04 M €1.43 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €75 K €55 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €59 K €5,952 €8,265 €

Income tax

Tax liability trend

960 €961 €960 €991 €777 €2,332 €943 €1,091 €4,872 €2,271 €3,840 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period632.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • grafické práce na počítači,Valid from Wednesday, February 4, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 4, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, February 4, 2004
  • poradenská činnosť v predmetoch podnikania,Valid from Wednesday, February 4, 2004
  • poskytovanie software-predaj hotových programov na základe dohody s autorom,Valid from Wednesday, February 4, 2004
  • prekladateľstvo a tlmočenie z/do: anglický a nemecký jazyk,Valid from Wednesday, February 4, 2004
  • prenájom hnuteľných vecí,Valid from Wednesday, February 4, 2004
  • prenájom motorových vozidiel,Valid from Wednesday, February 4, 2004
  • prieskum trhu a verejnej mienky,Valid from Wednesday, February 4, 2004
  • reklamná a propagačná činnosť,Valid from Wednesday, February 4, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ivan Rolný
    Konateľfrom Wednesday, February 4, 2004

    Address Trieda Hradca Králové 16, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Ing. Ivan Rolný
    Spoločník v.o.s. / s.r.o.from Wednesday, July 25, 2012

    Address Trieda Hradca Králové 16, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ivan RolnýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2004 – Tuesday, July 24, 2012

    Address Trieda Hradca Králové 16, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30796/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

  • Wednesday, July 25, 2012Rozhodnutie jediného spoločníka zo dňa 13.7.2012
  • Wednesday, February 4, 2004Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 318/2003, Nz XXXXXX/XXXX zo dňa 05.11.2003 a jej dodatkom zo dňa 26.01.2004 pod č. N 17/04, Nz 6084/04 v zmysle ust. § § 105-153 Zák. č. 513/1991 Zb. v znení Zák. č. 500/2001 Z.z.
MediConsult, s.r.o.

Registered office

MediConsult, s.r.o.

Mickiewiczova 9, 81107 Bratislava

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