Company data from Slovak public registers

Andromia Insight

ŽOS - MEDIKA, s.r.o.

Company financial profile・Company ID 36006203・Dielenská Kružná 2, 03861 Vrútky・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

179 K €

+0.4 %
Company ID
36006203
Tax ID
2020599911
VAT ID
—
Registered office
ŽOS - MEDIKA, s.r.o.Dielenská Kružná 2 03861 Vrútky
Established
Thursday, July 11, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3474/L

Profit 2025

−43 K €

−21 %Net profit after tax

Assets

54 K €

−5.5 %Total assets, stated excl. VAT

Equity

−15 K €

−156 %Assets less external liabilities

Debt ratio

128.4 %

+76 ppLiabilities / total assets

Gross margin

74.7 %

−0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−21 %
12 K €24 K €5,688 €15 K €−7,161 €2,872 €−22 K €−15 K €−31 K €−8,910 €−36 K €−43 K €201420152016201720182019202020212022202320242025201412 K €201524 K €20165,688 €201715 K €2018−7,161 €20192,872 €2020−22 K €2021−15 K €2022−31 K €2023−8,910 €2024−36 K €2025−43 K €

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

Revenue

+0.4 %
262 K €288 K €281 K €291 K €280 K €287 K €218 K €201 K €180 K €248 K €178 K €179 K €2014201520162017201820192020202120222023202420252014262 K €2015288 K €2016281 K €2017291 K €2018280 K €2019287 K €2020218 K €2021201 K €2022180 K €2023248 K €2024178 K €2025179 K €

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

Income tax

Tax liability trend

2,337 €5,902 €712 €3,174 €0 €974 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,337 €Total tax · 20155,902 €Total tax · 2016712 €Total tax · 20173,174 €Total tax · 20180 €Total tax · 2019974 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €

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

-24.0 %

−4.1 pp

Profit / revenue

Profit margin

-24.0 %

−4.1 pp

Profit / sales

ROA

-79.1 %

−17 pp

Return on assets

ROE

278.8 %

+408 pp

Return on equity

Return on costs

-19.4 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

74.7 %

−0.2 pp

Added value / revenue

Earnings before tax

−42 K €

−19 %

Profit + income tax

Effective tax

-2.3 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

270 K €2014293 K €2015291 K €2016305 K €2017292 K €2018293 K €2019231 K €2020224 K €2021187 K €2022248 K €2023178 K €2024179 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 goods180 K €248 K €178 K €179 K €
Value added135 K €194 K €133 K €133 K €
Operating revenue187 K €248 K €178 K €179 K €
Profit after tax−31 K €−8,910 €−36 K €−43 K €
Income tax0 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs167 K €198 K €165 K €173 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets54 K €

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

Liabilities and equity

  • Equity−15 K €
  • Liabilities70 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets109 K €99 K €57 K €54 K €
Non-current assets5,110 €1,983 €396 €0 €
Property, plant and equipment5,110 €1,983 €396 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €97 K €57 K €54 K €
Inventory2,138 €2,160 €2,126 €1,941 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €48 K €38 K €33 K €
Financial accounts56 K €47 K €17 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €99 K €57 K €54 K €
Equity72 K €63 K €28 K €−15 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years93 K €63 K €54 K €18 K €
Profit/loss for the accounting period after tax−31 K €−8,910 €−36 K €−43 K €
Liabilities37 K €35 K €30 K €70 K €
Non-current liabilities11 K €11 K €11 K €11 K €
Current liabilities18 K €19 K €15 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,886 €5,329 €4,111 €2,749 €

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

Business activities

14 registered activities

  • - fyziatria, balneológia a liečebná rehabilitáciaValid from Thursday, March 13, 2003
  • - interné lekárstvoValid from Thursday, March 13, 2003
  • - poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v odboroch: - všeobecné lekárstvoValid from Thursday, March 13, 2003
  • - stomatológiaValid from Thursday, March 13, 2003
  • - zubná technikaValid from Thursday, March 13, 2003
  • - fyziatria a rehabilitáciaValid Thursday, July 11, 1996 – Wednesday, March 12, 2003
  • - nákup a predaj nehnuteľnostíValid from Thursday, July 11, 1996
  • - podnikateľské poradenstvoValid from Thursday, July 11, 1996
  • - poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v odboroch: - praktický lekár pre dospelýchValid Thursday, July 11, 1996 – Wednesday, March 12, 2003
  • - praktický lekár pre deti a dorastValid Thursday, July 11, 1996 – Wednesday, March 12, 2003

Statutory bodies and related persons

Statutory body

2 active of 12
  • Ing. Eva MoricováActive
    Konateľfrom Monday, September 30, 2024

    Address Necpaly 501, 03812 Necpaly, Slovenská republika

  • JUDr. Janka BurikováActive
    Konateľfrom Monday, February 11, 2019

    Address O. Borodáčovej 10456/6, 03601 Martin - Podháj, Slovenská republika

  • Ing. Ivana PilkováEnded
    KonateľSunday, March 1, 2020 – Wednesday, October 2, 2024

    Address Partizánska 178/48, 03861 Lipovec, Slovenská republika

  • Ing. Petr VavrošEnded
    KonateľMonday, January 13, 2020 – Tuesday, March 3, 2020

    Address Smreková 3091/4, 01007 Žilina, Slovenská republika

  • Richard HavrilaEnded
    KonateľMonday, July 1, 2019 – Tuesday, January 21, 2020

    Address Topoľová 726/19, 90033 Marianka, Slovenská republika

  • Ing. Petr VavrošEnded
    KonateľSaturday, September 15, 2018 – Thursday, July 4, 2019

    Address Smreková 3091/4, 01007 Žilina, Slovenská republika

  • MUDr. Eva StraňákováEnded
    KonateľSaturday, September 15, 2018 – Tuesday, February 26, 2019

    Address Necpaly 502, 03812 Necpaly, Slovenská republika

  • Ing. Eva MoricováEnded
    KonateľMonday, March 24, 2003 – Tuesday, September 25, 2018

    Address Hurbanova 3804/15, Martin - Košúty, Slovenská republika

  • Ing. Víťazoslav MoricEnded
    KonateľWednesday, May 15, 2002 – Tuesday, September 25, 2018

    Address Gorkého 1093/56, Martin - Podháj, Slovenská republika

  • Ing. Michal MoncmanEnded
    KonateľThursday, July 11, 1996 – Monday, March 24, 2003

    Address Björnsonova 4808/7, Martin, Slovenská republika

Related persons

2 active of 13
  • LOKVAG, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2024

    Address Dielenská Kružná 2, 03861 Vrútky, Slovenská republika

    Share66 %Contribution4,620 EUR
  • Ing. Víťazoslav MoricActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 26, 2018

    Address Necpaly 500, 03812 Necpaly, Slovenská republika

    Share34 %Contribution2,380 EUR
  • BUDAMAR LOGISTICS, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Wednesday, October 2, 2024

    Address Horárska 12, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share66 %Contribution4,620 EUR
  • BUDAMAR LOGISTICS, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2018 – Tuesday, September 20, 2022

    Address Horárska 12, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share66 %Contribution4,620 EUR
  • Ing. Víťazoslav MoricEnded
    Spoločník v.o.s. / s.r.o.Friday, August 17, 2018 – Tuesday, September 25, 2018

    Address Necpaly 500, 03812 Necpaly, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ing. Eva MoricováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, August 16, 2018

    Address Hurbanova 15/3804, Martin - Košúty, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Ing. Víťazoslav MoricEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, August 16, 2018

    Address Necpaly 500, 03812 Necpaly, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Ing. Eva MoricováEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 22, 2005 – Monday, December 21, 2009

    Address Hurbanova 15/3804, Martin - Košúty, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Ing. Víťazoslav MoricEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 22, 2005 – Monday, December 21, 2009

    Address Necpaly 500, 03812 Necpaly, Slovenská republika

    Share30 %Contribution60,000 SKK
  • TRV, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Wednesday, September 21, 2005

    Address Dielenská Kružná 2, Vrútky, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3474/L
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Tuesday, April 8, 2003Na valnom zhromaždení dňa 24.3.2003 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Thursday, March 13, 2003Na valnom zhromaždení konanom dňa 12.12.2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Wednesday, May 15, 2002Na valnom zhromaždení dňa 6.5.2002 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, July 29, 1998Na Valnom zhromaždení konanom dňa 26.6.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
  • Thursday, July 11, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.5.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9544
ŽOS - MEDIKA, s.r.o.

Registered office

ŽOS - MEDIKA, s.r.o.

Dielenská Kružná 2, 03861 Vrútky

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