Company data from Slovak public registers

MEDICIS s.r.o.

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

Active

Turnover 2025

57 K €

−75 %
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 2025

8,135 €

+533 %Net profit after tax

Assets

102 K €

−15 %Total assets, stated excl. VAT

Equity

6,219 €

+425 %Assets less external liabilities

Debt ratio

93.9 %

−7.7 ppLiabilities / total assets

Gross margin

59.3 %

−15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+533 %
−828 €2,214 €796 €−364 €−2,439 €−1,124 €1,091 €−210 €−1,624 €27 €−1,878 €8,135 €2014201520162017201820192020202120222023202420252014−828 €20152,214 €2016796 €2017−364 €2018−2,439 €2019−1,124 €20201,091 €2021−210 €2022−1,624 €202327 €2024−1,878 €20258,135 €

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

Revenue

−75 %
124 K €110 K €112 K €111 K €112 K €120 K €122 K €118 K €138 K €165 K €225 K €57 K €2014201520162017201820192020202120222023202420252014124 K €2015110 K €2016112 K €2017111 K €2018112 K €2019120 K €2020122 K €2021118 K €2022138 K €2023165 K €2024225 K €202557 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

522 €496 €521 €480 €208 €483 €488 €80 €359 €442 €960 €1,019 €201420152016201720182019202020212022202320242025Total tax · 2014522 €Total tax · 2015496 €Total tax · 2016521 €Total tax · 2017480 €Total tax · 2018208 €Total tax · 2019483 €Total tax · 2020488 €Total tax · 202180 €Total tax · 2022359 €Total tax · 2023442 €Total tax · 2024960 €Total tax · 20251,019 €

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

14.4 %

+15 pp

Profit / revenue

Profit margin

14.4 %

+15 pp

Profit / sales

ROA

8.0 %

+9.5 pp

Return on assets

ROE

130.8 %

+33 pp

Return on equity

Return on costs

16.8 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

59.3 %

−14 pp

Added value / revenue

Earnings before tax

9,154 €

+1,097 %

Profit + income tax

Effective tax

11.1 %

+116 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

124 K €2014110 K €2015112 K €2016131 K €2017112 K €2018120 K €2019122 K €2020118 K €2021138 K €2022166 K €2023226 K €202457 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods138 K €165 K €225 K €57 K €
Value added96 K €104 K €166 K €34 K €
Operating revenue138 K €166 K €226 K €57 K €
Profit after tax−1,624 €27 €−1,878 €8,135 €
Income tax359 €442 €960 €1,019 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs87 K €92 K €86 K €23 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets102 K €

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

Liabilities and equity

  • Equity6,219 €
  • Liabilities96 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets110 K €125 K €120 K €102 K €
Non-current assets98 K €95 K €23 K €0 €
Property, plant and equipment98 K €95 K €23 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €30 K €97 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,495 €2,362 €89 K €93 K €
Financial accounts8,755 €27 K €8,086 €8,882 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €125 K €120 K €102 K €
Equity−65 €−38 €−1,916 €6,219 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−5,080 €−6,704 €−6,677 €−8,555 €
Profit/loss for the accounting period after tax−1,624 €27 €−1,878 €8,135 €
Liabilities110 K €125 K €122 K €96 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities65 K €85 K €86 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • 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

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

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
  • Konateľfrom Thursday, December 16, 2004

    Address Mojmírova 111/4, 92101 Piešťany, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2009

    Address Mojmírova 111/4, 92101 Piešťany, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2009

    Address Mojmírova 111/4, 92101 Piešťany, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2009

    Address Mojmírova 111/4, 92101 Piešťany, Slovenská republika

    Share15 %Contribution996 EUR
  • 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
  • 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
  • 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

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