Active

Mediconet OHC Slovakia, s.r.o.

Company financial profile・Company ID 35950030・Heyduková 12-14, 81108 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

1.08 M €

+16 %

Company ID: 35950030
Tax ID: 2022062724
VAT ID: SK2022062724, under §4, registered since Friday, February 15, 2008

Registered office: Mediconet OHC Slovakia, s.r.o.Heyduková 12-14 81108 Bratislava
Established: Friday, August 12, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37172/B

Profit 2025

−30 K €

−1,057 %

Assets

516 K €

+51 %

Equity

25 K €

−55 %

Debt ratio

93.3 %

+11 pp

Gross margin

15.1 %

+4.2 pp

Coming soon

Andromia score

—

Profit

−1,057 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−3.1 pp

Profit / revenue

ROA

-5.8 %

−6.7 pp

Return on assets

ROE

-121.7 %

−127 pp

Return on equity

Current ratio

0.76

−22 %

Current assets / current liabilities

Earnings before tax

−26 K €

−474 %

Profit + income tax

Effective tax

-14.7 %

−70 pp

Income tax / earnings before tax

Net working capital

−109 K €

−1,918 %

Current assets − current liabilities

Revenue CAGR

26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	700 K €	814 K €	934 K €	1.08 M €
Value added	163 K €	168 K €	102 K €	163 K €
Operating revenue	700 K €	818 K €	934 K €	1.08 M €
Profit after tax	4,541 €	−19 K €	3,127 €	−30 K €
Income tax	914 €	0 €	3,840 €	3,840 €
Current income tax	914 €	0 €	3,840 €	3,840 €

Assets

Non-current assets172 K €
Current assets344 K €
Accruals and deferrals148 €

Liabilities and equity

Equity25 K €
Liabilities482 K €
Accruals and deferrals10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	241 K €	364 K €	343 K €	516 K €
Non-current assets	74 K €	63 K €	101 K €	172 K €
Property, plant and equipment	61 K €	54 K €	89 K €	162 K €
Non-current intangible assets	13 K €	9,055 €	12 K €	10 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	167 K €	300 K €	241 K €	344 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	6,327 €	0 €	0 €
Current receivables	149 K €	257 K €	223 K €	327 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	37 K €	18 K €	17 K €
Accruals and deferrals	0 €	0 €	114 €	148 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	241 K €	364 K €	343 K €	516 K €
Equity	71 K €	51 K €	55 K €	25 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	55 K €	60 K €	40 K €	43 K €
Profit/loss for the accounting period after tax	4,541 €	−19 K €	3,127 €	−30 K €
Liabilities	151 K €	299 K €	284 K €	482 K €
Non-current liabilities	319 €	319 €	319 €	319 €
Current liabilities	137 K €	262 K €	247 K €	453 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	11 K €	33 K €	29 K €	19 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,526 €	3,794 €	7,394 €	8,802 €
Accruals and deferrals	18 K €	13 K €	4,680 €	10 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onSaturday, November 30, 2024Removed from the list onSaturday, August 8, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,169.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských poradcovValid from Tuesday, October 22, 2024
Služby súvisiace so skrášľovaním telaValid from Tuesday, October 22, 2024
vykonávanie činnosti pracovnej zdravotnej služby,Valid from Wednesday, September 30, 2009
automatizované spracovanie dát,Valid from Tuesday, January 29, 2008
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Tuesday, January 29, 2008
marketingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, January 29, 2008
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, January 29, 2008
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, January 29, 2008
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, January 29, 2008
prieskum trhu a verejnej mienky,Valid from Tuesday, January 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 13

Tomáš Zapletal
Konateľfrom Thursday, July 25, 2013
Address Pavla Horova 6145/23, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Tomáš ZapletalInactive
KonateľThursday, July 25, 2013 – Thursday, February 20, 2020
Address Osuského 44, 85103 Bratislava, Slovenská republika
Ing. Miloň MillerInactive
KonateľThursday, September 30, 2010 – Monday, January 12, 2015
Address Klimentská 2061/21, 11000 Praha, Česká republika
Ing. Jana MoravčíkováInactive
KonateľFriday, August 21, 2009 – Thursday, May 20, 2010
Address Bagarova 22, 84101 Bratislava, Slovenská republika
Miriam KubovInactive
KonateľMonday, September 1, 2008 – Tuesday, September 29, 2009
Address Hôrka 109, 05912 Hôrka, Slovenská republika
Ivana RevayováInactive
KonateľSaturday, December 1, 2007 – Wednesday, October 22, 2008
Address Družstevná ul. 80/467, 91601 Stará Turá, Slovenská republika
Ľubor LeščišinInactive
KonateľSaturday, December 1, 2007 – Thursday, October 28, 2010
Address Keltská ul. 77, 85110 Bratislava Rusovce, Slovenská republika
László BenedekInactive
KonateľWednesday, September 19, 2007 – Friday, August 3, 2012
Address Doboz utca, 4, 1038, Budapešť, Maďarská republika
Peter GrossmannInactive
KonateľWednesday, September 19, 2007 – Monday, September 16, 2013
Address Rőzse u., 23, H-1125, Budapešť, Maďarská republika
Marcel ToporčákInactive
KonateľThursday, October 6, 2005 – Thursday, December 20, 2007
Address Plzeňská 210, 15000 Praha 5, Česká republika

Related persons

3 active of 14

Medicoinvest Prague, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022
Address Klimentská 2061/21, 11000 Nové Město, Praha 1, Česká republika
Share50 %Contribution3,320 EUR
Mediconet Assistance, s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022
Address Heydukova 12-14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miloň Miller
Prokuristafrom Wednesday, January 19, 2022
Address Klimentská 2061/21, 11000 Nové Město, Praha 1, Česká republika
Tomáš ZapletalInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2020 – Monday, February 21, 2022
Address Pavla Horova 6145/23, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Tomáš ZaplatalInactive
Spoločník v.o.s. / s.r.o.Sunday, November 8, 2020 – Thursday, November 26, 2020
Address Pavla Horova 6145/23, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Tomáš ZaplatalInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Saturday, November 7, 2020
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Tomáš ZapletalInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Thursday, February 20, 2020
Address Osuského 44, 85103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
MHCO Korlátolt Felelősségű TársaságInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2012 – Monday, January 12, 2015
Address József A. u. 1, 1051 Budapest, Maďarsko
Share100 %Contribution6,639 EUR
Medicover Investment B.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Tuesday, March 27, 2012
Address Strawinskylaan 3105, Atrium 7th Floor, 1077ZX Amsterdam, Holandské kráľovstvo
Share100 %Contribution6,639 EUR
Medicover Investment B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2008 – Thursday, June 25, 2009
Address Strawinskylaan 3105, Atrium 7th Floor, 1077ZX Amsterdam, Holandské kráľovstvo
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37172/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

12 entries from the business register

Thursday, June 12, 2014Rozhodnutie jediného spoločníka zo dňa 15.05.2014.
Tuesday, February 18, 2014Rozhodnutie jediného spoločníka zo dňa 05.02.2014.
Tuesday, September 17, 2013Rozhodnutie jediného spoločníka zo dňa 25.07.2013.
Saturday, August 4, 2012Rozhodnutie jediného spoločníka zo dňa 13.06.2012 a 26.07.2012.
Friday, October 29, 2010Rozhodnutie jediného spoločníka zo dňa 30.09.2010
Wednesday, September 30, 2009Rozhodnutie jediného spoločníka zo dňa 21.8.2009.
Friday, June 26, 2009Rozhodnutie jediného spoločníka zo dňa 27.02.2009.
Thursday, September 18, 2008Rozhodnutie jediného spoločníka zo dňa 6.8.2008.
Tuesday, January 29, 2008Rozhodnutie jediného spoločníka zo dňa 30.11.2007.
Friday, October 26, 2007Rozhodnutie jediného spoločníka zo dňa 19.09.2007.
Thursday, November 17, 2005Rozhodnutie jediného spoločníka zo dňa 6.10.2005. Ruslan Raytchev, funkcia konateľa od 12.8.2005 do 6.10.2005.
Friday, August 12, 2005Spoločnosť bola založená zakladateľskou listinou dňa 30.06.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Mediconet OHC Slovakia, s.r.o.

Registered office

Mediconet OHC Slovakia, s.r.o.

Heyduková 12-14, 81108 Bratislava

Open in Google Maps

Mediconet OHC Slovakia, 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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