Company data from Slovak public registers

Active

MEDI-CARE s.r.o.

Company financial profileCompany ID 36199877Americká trieda 17, 04013 KošiceFounded 2000

Turnover 2025

94 K €

+7.3 %
Company ID
36199877
Tax ID
2021548430
VAT ID
Registered office
MEDI-CARE s.r.o.Americká trieda 17 04013 Košice
Established
Friday, July 21, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11775/V

Profit 2025

12 K €

−14 %

Assets

168 K €

−4.6 %

Equity

133 K €

+10 %

Debt ratio

21.1 %

−11 pp

Gross margin

62.6 %

−4.8 pp
Coming soon

Andromia score

Profit

−14 %
3,288 €6,466 €9,279 €6,624 €16 K €12 K €3,959 €13 K €14 K €8,509 €15 K €12 K €201420152016201720182019202020212022202320242025

Revenue

+3.7 %
45 K €50 K €57 K €59 K €67 K €65 K €60 K €63 K €68 K €68 K €86 K €90 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

−3.3 pp

Profit / revenue

ROA

7.4 %

−0.9 pp

Return on assets

ROE

9.4 %

−2.7 pp

Return on equity

Current ratio

7.26

+250 %

Current assets / current liabilities

Earnings before tax

14 K €

−26 %

Profit + income tax

Effective tax

12.4 %

−12 pp

Income tax / earnings before tax

Net working capital

110 K €

+83 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201451 K €201557 K €201659 K €201767 K €201865 K €201961 K €202073 K €202168 K €202285 K €202388 K €202494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €68 K €86 K €90 K €
Value added51 K €19 K €58 K €56 K €
Operating revenue68 K €85 K €88 K €94 K €
Profit after tax14 K €8,509 €15 K €12 K €
Income tax4,086 €2,899 €4,602 €1,774 €

Assets

  • Non-current assets41 K €
  • Current assets127 K €

Liabilities and equity

  • Equity133 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €113 K €176 K €168 K €
Non-current assets4,759 €0 €60 K €41 K €
Property, plant and equipment4,759 €0 €60 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €113 K €116 K €127 K €
Inventory0 €0 €0 €0 €
Non-current receivables25 K €26 K €1,614 €4,257 €
Current receivables9,781 €5,780 €5,650 €9,934 €
Financial accounts68 K €81 K €109 K €113 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €113 K €176 K €168 K €
Equity99 K €106 K €120 K €133 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years78 K €90 K €98 K €113 K €
Profit/loss for the accounting period after tax14 K €8,509 €15 K €12 K €
Liabilities8,953 €7,457 €56 K €35 K €
Non-current liabilities189 €175 €103 €18 K €
Current liabilities8,764 €7,282 €56 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,210 €3,283 €2,802 €2,056 €4,604 €4,067 €1,990 €3,729 €4,086 €2,899 €4,602 €1,774 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Friday, January 15, 2010
  • factoring a forfaitingValid from Friday, January 15, 2010
  • finančný leasingValid from Friday, January 15, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 15, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, January 15, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 15, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 15, 2010
  • vedenie účtovníctvaValid from Friday, January 15, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 15, 2010
  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v odbore chirurgiaValid from Friday, July 21, 2000

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, December 4, 2019

    Address Nižná Úvrať 4, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • KonateľWednesday, October 1, 2014 – Wednesday, December 11, 2019

    Address Nižná Úvrať 4, 04001 Košice, Slovenská republika

  • KonateľTuesday, October 16, 2007 – Thursday, January 14, 2010

    Address Hanojská 5, 04013 Košice, Slovenská republika

  • KonateľTuesday, October 16, 2007 – Tuesday, October 7, 2014

    Address Nižná úvrať 4, 04001 Košice, Slovenská republika

  • KonateľFriday, July 21, 2000 – Friday, October 19, 2007

    Address Hanojská 5, Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Nižná úvrať 2599/4, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Monday, January 23, 2023

    Address Nižná úvrať 4, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 21, 2000 – Thursday, January 14, 2010

    Address Hanojská 5, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11775/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, July 21, 2000Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 107/00, Nz 103/00 zo dňa 29.6.2000 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
MEDI-CARE s.r.o.

Registered office

MEDI-CARE s.r.o.

Americká trieda 17, 04013 Košice

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