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MEDICPRO, spol. s r.o.

Company financial profile・Company ID 36173771・ul. Z. Fábryho, budova Polikliniky 20, 07901 Veľké Kapušany・Founded 1997

Financial report Financial statements

Turnover 2025

806 K €

+36 %

Company ID: 36173771
Tax ID: 2020029396
VAT ID: SK2020029396, under §4, registered since Wednesday, April 1, 1998

Registered office: MEDICPRO, spol. s r.o.ul. Z. Fábryho, budova Polikliniky 20 07901 Veľké Kapušany
Established: Thursday, May 22, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9372/V

Profit 2025

13 K €

+36 %

Assets

142 K €

−12 %

Equity

65 K €

+25 %

Debt ratio

54.4 %

−12 pp

Gross margin

28.9 %

−2.4 pp

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Andromia score

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Profit

+36 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

Profit / revenue

ROA

9.2 %

+3.2 pp

Return on assets

ROE

20.1 %

+1.6 pp

Return on equity

Current ratio

2.25

+20 %

Current assets / current liabilities

Earnings before tax

18 K €

+31 %

Profit + income tax

Effective tax

25.8 %

−2.8 pp

Income tax / earnings before tax

Net working capital

75 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	561 K €	550 K €	588 K €	804 K €
Value added	216 K €	168 K €	184 K €	232 K €
Operating revenue	561 K €	550 K €	592 K €	806 K €
Profit after tax	47 K €	12 K €	9,585 €	13 K €
Income tax	3,769 €	1,738 €	3,840 €	4,532 €
Current income tax	3,769 €	1,738 €	3,840 €	4,532 €

Assets

Non-current assets7,872 €
Current assets134 K €
Accruals and deferrals94 €

Liabilities and equity

Equity65 K €
Liabilities77 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	189 K €	151 K €	161 K €	142 K €
Non-current assets	12 K €	11 K €	9,132 €	7,872 €
Property, plant and equipment	12 K €	11 K €	9,132 €	7,872 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	177 K €	140 K €	152 K €	134 K €
Inventory	51 K €	9,539 €	35 K €	1,765 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 K €	79 K €	67 K €	82 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	45 K €	52 K €	51 K €	51 K €
Accruals and deferrals	462 €	0 €	0 €	94 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	189 K €	151 K €	161 K €	142 K €
Equity	30 K €	42 K €	52 K €	65 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	−24 K €	23 K €	35 K €	45 K €
Profit/loss for the accounting period after tax	47 K €	12 K €	9,585 €	13 K €
Liabilities	159 K €	109 K €	107 K €	77 K €
Non-current liabilities	9,287 €	6,783 €	3,562 €	208 €
Current liabilities	115 K €	72 K €	81 K €	60 K €
Short-term financial assistance	11 K €	11 K €	11 K €	11 K €
Long-term bank loans	19 K €	12 K €	5,112 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,942 €	6,258 €	5,343 €	6,017 €
Accruals and deferrals	0 €	0 €	2,758 €	0 €

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 period1,669.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 23, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 23, 2021
Prenájom hnuteľných vecíValid from Tuesday, March 23, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 23, 2021
Služby požičovníValid from Tuesday, March 23, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 23, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 23, 2021
Výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Tuesday, March 23, 2021
Výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, March 23, 2021
administratívne službyValid from Saturday, February 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Attila Vajo
Konateľfrom Thursday, May 22, 1997
Address Staničná 222/32, 07901 Veľké Kapušany, Slovenská republika
Attila VajoInactive
KonateľThursday, May 22, 1997 – Tuesday, April 19, 2005
Address Záhradná 547/97, Veľké Kapušany, Slovenská republika
Attila VajoInactive
KonateľThursday, May 22, 1997 – Monday, January 8, 2007
Address Staničná 222/32, Veľké Kapušany, Slovenská republika
Attila VajoInactive
KonateľThursday, May 22, 1997 – Sunday, November 18, 2018
Address Staničná 222/32, 07901 Veľké Kapušany, Slovenská republika
Ing. Gabriel ZámborskýInactive
KonateľThursday, May 22, 1997 – Tuesday, April 19, 2005
Address Štefánikova 723/68, Bardejov, Slovenská republika
Ing. Gabriel ZámborskýInactive
KonateľThursday, May 22, 1997 – Monday, January 8, 2007
Address Štefánikova 723/58, Bardejov, Slovenská republika

Related persons

1 active of 8

Attila Vajo
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2009
Address Staničná 222/32, 07901 Veľké Kapušany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Attila VajoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2007 – Tuesday, May 12, 2009
Address Staničná 222/32, 07901 Veľké Kapušany, Slovenská republika
Share100 %Contribution200,000 SKK
Attila VajoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2005 – Monday, January 8, 2007
Address Staničná 222/32, Veľké Kapušany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Gabriel ZámborskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2005 – Monday, January 8, 2007
Address Štefánikova 723/58, Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
Attila VajoInactive
Spoločník v.o.s. / s.r.o.Monday, May 25, 1998 – Tuesday, April 19, 2005
Address Záhradná 547/97, Veľké Kapušany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Gabriel ZámborskýInactive
Spoločník v.o.s. / s.r.o.Monday, May 25, 1998 – Tuesday, April 19, 2005
Address Štefánikova 723/68, Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
Attila VajoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 22, 1997 – Sunday, May 24, 1998
Address Záhradná 547/97, Veľké Kapušany, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Gabriel ZámborskýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 22, 1997 – Sunday, May 24, 1998
Address Štefánikova 723/68, Bardejov, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9372/V
Main activity: Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, May 25, 1998Dodatok k spoločenskej zmluve zo dňa 4.5.1998 v znení zák.č.11/98 Z.z.
Thursday, May 22, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.2.1997 a dodatkom k spoločenskej zmluve zo dňa 19.5.1997 podľa zákona č. 513/91 Zb.

MEDICPRO, spol. s r.o.

Registered office

MEDICPRO, spol. s r.o.

ul. Z. Fábryho, budova Polikliniky 20, 07901 Veľké Kapušany

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MEDICPRO, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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