Active

ŽOS - MEDIKA, s.r.o.

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

Financial report Financial statements

Turnover 2024

178 K €

−28 %

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 2024

−36 K €

−299 %

Assets

57 K €

−42 %

Equity

28 K €

−56 %

Debt ratio

52.1 %

+16 pp

Gross margin

74.9 %

−3.4 pp

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Andromia score

—

Profit

−299 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.0 %

−16 pp

Profit / revenue

ROA

-61.8 %

−53 pp

Return on assets

ROE

-129.1 %

−115 pp

Return on equity

Current ratio

3.85

−23 %

Current assets / current liabilities

Earnings before tax

−35 K €

−295 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

42 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	201 K €	180 K €	248 K €	178 K €
Value added	153 K €	135 K €	194 K €	133 K €
Operating revenue	224 K €	187 K €	248 K €	178 K €
Profit after tax	−15 K €	−31 K €	−8,910 €	−36 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets396 €
Current assets57 K €

Liabilities and equity

Equity28 K €
Liabilities30 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	145 K €	109 K €	99 K €	57 K €
Non-current assets	9,574 €	5,110 €	1,983 €	396 €
Property, plant and equipment	9,574 €	5,110 €	1,983 €	396 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	104 K €	97 K €	57 K €
Inventory	2,034 €	2,138 €	2,160 €	2,126 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	45 K €	48 K €	38 K €
Financial accounts	92 K €	56 K €	47 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	145 K €	109 K €	99 K €	57 K €
Equity	103 K €	72 K €	63 K €	28 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	108 K €	93 K €	63 K €	54 K €
Profit/loss for the accounting period after tax	−15 K €	−31 K €	−8,910 €	−36 K €
Liabilities	42 K €	37 K €	35 K €	30 K €
Non-current liabilities	11 K €	11 K €	11 K €	11 K €
Current liabilities	20 K €	18 K €	19 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	7,886 €	5,329 €	4,111 €

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

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 Moricová
Konateľfrom Monday, September 30, 2024
Address Necpaly 501, 03812 Necpaly, Slovenská republika
JUDr. Janka Buriková
Konateľfrom Monday, February 11, 2019
Address O. Borodáčovej 10456/6, 03601 Martin - Podháj, Slovenská republika
Ing. Ivana PilkováInactive
KonateľSunday, March 1, 2020 – Wednesday, October 2, 2024
Address Partizánska 178/48, 03861 Lipovec, Slovenská republika
Ing. Petr VavrošInactive
KonateľMonday, January 13, 2020 – Tuesday, March 3, 2020
Address Smreková 3091/4, 01007 Žilina, Slovenská republika
Richard HavrilaInactive
KonateľMonday, July 1, 2019 – Tuesday, January 21, 2020
Address Topoľová 726/19, 90033 Marianka, Slovenská republika
Ing. Petr VavrošInactive
KonateľSaturday, September 15, 2018 – Thursday, July 4, 2019
Address Smreková 3091/4, 01007 Žilina, Slovenská republika
MUDr. Eva StraňákováInactive
KonateľSaturday, September 15, 2018 – Tuesday, February 26, 2019
Address Necpaly 502, 03812 Necpaly, Slovenská republika
Ing. Eva MoricováInactive
KonateľMonday, March 24, 2003 – Tuesday, September 25, 2018
Address Hurbanova 3804/15, Martin - Košúty, Slovenská republika
Ing. Víťazoslav MoricInactive
KonateľWednesday, May 15, 2002 – Tuesday, September 25, 2018
Address Gorkého 1093/56, Martin - Podháj, Slovenská republika
Ing. Michal MoncmanInactive
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.
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 Moric
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.Inactive
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.Inactive
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 MoricInactive
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 MoricováInactive
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 MoricInactive
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 MoricováInactive
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 MoricInactive
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.Inactive
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

Open in Google Maps

ŽOS - MEDIKA, 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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