Active

MEDICIS s.r.o.

Company financial profile・Company ID 35912154・Mojmírova 111/4, 92101 Piešťany・Founded 2004

Financial report Financial statements

Turnover 2024

226 K €

+36 %

Company ID: 35912154
Tax ID: 2021927666
VAT ID: —

Registered office: MEDICIS s.r.o.Mojmírova 111/4 92101 Piešťany
Established: Thursday, December 16, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/15578/T

Profit 2024

−1,878 €

−7,056 %

Assets

120 K €

−4.0 %

Equity

−1,916 €

−4,942 %

Debt ratio

101.6 %

+1.6 pp

Gross margin

73.8 %

+11 pp

Coming soon

Andromia score

—

Profit

−7,056 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−0.8 pp

Profit / revenue

ROA

-1.6 %

−1.6 pp

Return on assets

ROE

98.0 %

+169 pp

Return on equity

Current ratio

1.13

+226 %

Current assets / current liabilities

Earnings before tax

−918 €

−296 %

Profit + income tax

Effective tax

-104.6 %

−199 pp

Income tax / earnings before tax

Net working capital

11 K €

+120 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	118 K €	138 K €	165 K €	225 K €
Value added	79 K €	96 K €	104 K €	166 K €
Operating revenue	118 K €	138 K €	166 K €	226 K €
Profit after tax	−210 €	−1,624 €	27 €	−1,878 €
Income tax	80 €	359 €	442 €	960 €

Assets

Non-current assets23 K €
Current assets97 K €

Liabilities and equity

Equity−1,916 €
Liabilities122 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	111 K €	110 K €	125 K €	120 K €
Non-current assets	101 K €	98 K €	95 K €	23 K €
Property, plant and equipment	101 K €	98 K €	95 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,886 €	12 K €	30 K €	97 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,904 €	3,495 €	2,362 €	89 K €
Financial accounts	7,982 €	8,755 €	27 K €	8,086 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	111 K €	110 K €	125 K €	120 K €
Equity	1,559 €	−65 €	−38 €	−1,916 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−4,870 €	−5,080 €	−6,704 €	−6,677 €
Profit/loss for the accounting period after tax	−210 €	−1,624 €	27 €	−1,878 €
Liabilities	109 K €	110 K €	125 K €	122 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	60 K €	65 K €	85 K €	86 K €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

výroba zdravotníckych pomôcokValid from Wednesday, September 15, 2010
prevádzkovanie zdravotníckeho zariadenia - ambulancie urológieValid from Friday, March 5, 2010
vykonávanie činnosti pracovnej zdravotnej službyValid from Thursday, August 27, 2009
poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení, v ambulancii základného špecializačného odboru - všeobecné lekárstvoValid from Thursday, May 26, 2005
kancelárske a sekretárske službyValid from Thursday, December 16, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, December 16, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, December 16, 2004
organizovanie kurzov a školeníValid from Thursday, December 16, 2004
reklamná a poradenská činnosťValid from Thursday, December 16, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, December 16, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Beáta Doležalová
Konateľfrom Thursday, December 16, 2004
Address Mojmírova 111/4, 92101 Piešťany, Slovenská republika

Related persons

3 active of 6

MUDr. Beáta Doležalová
Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2009
Address Mojmírova 111/4, 92101 Piešťany, Slovenská republika
Share70 %Contribution4,648 EUR
MUDr. Daniela Doležalová
Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2009
Address Mojmírova 111/4, 92101 Piešťany, Slovenská republika
Share15 %Contribution996 EUR
MUDr. Tomáš Doležal
Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2009
Address Mojmírova 111/4, 92101 Piešťany, Slovenská republika
Share15 %Contribution996 EUR
Daniela DoležalováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2004 – Wednesday, August 26, 2009
Address Mojmírova 111/4, 92101 Piešťany, Slovenská republika
Share15 %Contribution30,000 SKK
MUDr. Beáta DoležalováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2004 – Wednesday, August 26, 2009
Address Mojmírova 111/4, 92101 Piešťany, Slovenská republika
Share70 %Contribution140,000 SKK
Tomáš DoležalInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2004 – Wednesday, August 26, 2009
Address Mojmírova 111/4, 92101 Piešťany, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/15578/T
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEDICIS s.r.o.

Registered office

MEDICIS s.r.o.

Mojmírova 111/4, 92101 Piešťany

Open in Google Maps

MEDICIS 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

Registered office

Start monitoring the market today