Active

MEDIC LABOR, s.r.o.

Company financial profile・Company ID 36015393・Zvolenská cesta 37A, 97403 Banská Bystrica・Founded 1996

Financial report Financial statements

Turnover 2024

916 K €

+0.8 %

Company ID: 36015393
Tax ID: 2020090798
VAT ID: SK2020090798, under §4, registered since Saturday, March 1, 1997

Registered office: MEDIC LABOR, s.r.o.Zvolenská cesta 37A 97403 Banská Bystrica
Established: Tuesday, December 10, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4021/S

Profit 2024

22 K €

−57 %

Assets

1.56 M €

+30 %

Equity

185 K €

+13 %

Debt ratio

83.5 %

−2.8 pp

Gross margin

37.7 %

+1.0 pp

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Andromia score

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Profit

−57 %

Revenue

+2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−3.3 pp

Profit / revenue

ROA

1.4 %

−2.9 pp

Return on assets

ROE

12.0 %

−20 pp

Return on equity

Current ratio

1.72

+15 %

Current assets / current liabilities

Earnings before tax

33 K €

−52 %

Profit + income tax

Effective tax

31.8 %

+7.4 pp

Income tax / earnings before tax

Net working capital

399 K €

+25 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	821 K €	1.18 M €	894 K €	915 K €
Value added	231 K €	227 K €	328 K €	345 K €
Operating revenue	837 K €	1.27 M €	909 K €	916 K €
Profit after tax	5,768 €	10 K €	52 K €	22 K €
Income tax	7,530 €	7,193 €	17 K €	10 K €
Current income tax	7,530 €	7,193 €	17 K €	10 K €

Assets

Non-current assets599 K €
Current assets957 K €
Accruals and deferrals191 €

Liabilities and equity

Equity185 K €
Liabilities1.3 M €
Accruals and deferrals71 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.07 M €	1.15 M €	1.2 M €	1.56 M €
Non-current assets	433 K €	379 K €	233 K €	599 K €
Property, plant and equipment	433 K €	379 K €	233 K €	599 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	638 K €	768 K €	965 K €	957 K €
Inventory	3,070 €	3,070 €	171 K €	3,070 €
Non-current receivables	73 K €	56 K €	59 K €	90 K €
Current receivables	386 K €	546 K €	551 K €	746 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	176 K €	163 K €	185 K €	118 K €
Accruals and deferrals	1,596 €	213 €	1,834 €	191 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.07 M €	1.15 M €	1.2 M €	1.56 M €
Equity	102 K €	112 K €	164 K €	185 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	88 K €	94 K €	105 K €	155 K €
Profit/loss for the accounting period after tax	5,768 €	10 K €	52 K €	22 K €
Liabilities	812 K €	1.03 M €	1.04 M €	1.3 M €
Non-current liabilities	401 K €	344 K €	274 K €	500 K €
Current liabilities	324 K €	544 K €	647 K €	557 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	50 K €	20 K €	0 €	142 K €
Short-term bank loans	30 K €	118 K €	109 K €	90 K €
Provisions	7,125 €	8,987 €	7,078 €	9,998 €
Accruals and deferrals	158 K €	0 €	0 €	71 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period348.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,577.97 €Yes

Business activities

10 registered activities

výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, May 17, 2023
prenájom hnuteľných vecíValid from Tuesday, December 29, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 29, 2009
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - laboratórna technikaValid from Tuesday, December 10, 1996
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, December 10, 1996
- kúpa tovaru za účelom jeho predaja končenému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, December 10, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - laboratórna technikaValid from Tuesday, December 10, 1996
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, December 10, 1996
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, December 10, 1996
- technické poradenstvo v oblasti laboratórnej a výpočtovej technikyValid from Tuesday, December 10, 1996

Statutory bodies and related persons

Statutory body

3 active of 3

Bc. Mario Laszlo
Konateľfrom Tuesday, June 11, 2024
Address M. M. Hodžu 3888/10, 97401 Banská Bystrica, Slovenská republika
Darina Laszlová
Konateľfrom Tuesday, December 10, 1996
Address Hodžova 10, Banská Bystrica, Slovenská republika
Ing. Štefan Laszlo
Konateľfrom Tuesday, December 10, 1996
Address Hodžova 10, Banská Bystrica, Slovenská republika

Related persons

2 active of 6

Darina Laszlová
Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009
Address Hodžova 10, Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Štefan Laszlo
Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009
Address Hodžova 10, Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Darina LaszlováInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 1998 – Monday, December 28, 2009
Address Hodžova 10, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Štefan LaszloInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 1998 – Monday, December 28, 2009
Address Hodžova 10, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Darina LaszlováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 1996 – Thursday, December 3, 1998
Address Hodžova 10, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Štefan LaszloInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 1996 – Thursday, December 3, 1998
Address Hodžova 10, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4021/S
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, September 16, 2002. Na valnom zhromaždení konanom dňa 15.8.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Friday, December 4, 1998Valné zhromaždenie, konané dňa 15.6.1998 rozhodlo o zmene spoločenskej zmluvy vo forme Dodatku č. 1 v súlade s ust. zák. č. 11/1998 Z.z.
Tuesday, December 10, 1996Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 02.12.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 10392

MEDIC LABOR, s.r.o.

Registered office

MEDIC LABOR, s.r.o.

Zvolenská cesta 37A, 97403 Banská Bystrica

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MEDIC LABOR, 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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