Company data from Slovak public registers

Active

MEDCARO s.r.o.

Company financial profileCompany ID 36278742Martina Benku 4682/6, 92101 BankaFounded 2006

Turnover 2024

194 K €

+30 %
Company ID
36278742
Tax ID
2022123389
VAT ID
Registered office
MEDCARO s.r.o.Martina Benku 4682/6 92101 Banka
Established
Tuesday, January 10, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17937/T

Profit 2024

118 K €

+44 %

Assets

175 K €

+1.8 %

Equity

156 K €

+10.0 %

Debt ratio

11.2 %

−6.6 pp

Gross margin

90.6 %

+1.7 pp
Coming soon

Andromia score

Profit

+44 %
16 K €14 K €8,250 €7,923 €6,647 €18 K €38 K €51 K €62 K €82 K €118 K €20142015201620172018201920202021202220232024

Revenue

+30 %
66 K €69 K €75 K €81 K €72 K €77 K €84 K €104 K €122 K €149 K €194 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.6 %

+5.9 pp

Profit / revenue

ROA

67.1 %

+20 pp

Return on assets

ROE

75.6 %

+18 pp

Return on equity

Current ratio

10.57

+64 %

Current assets / current liabilities

Earnings before tax

150 K €

+45 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

159 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €201469 K €201575 K €201681 K €201773 K €201880 K €201984 K €2020104 K €2021126 K €2022149 K €2023194 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods104 K €122 K €149 K €194 K €
Value added93 K €104 K €133 K €176 K €
Operating revenue104 K €126 K €149 K €194 K €
Profit after tax51 K €62 K €82 K €118 K €
Income tax14 K €17 K €22 K €32 K €

Assets

  • Non-current assets0 €
  • Current assets175 K €

Liabilities and equity

  • Equity156 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2021202220232024
Total assets199 K €174 K €172 K €175 K €
Non-current assets15 K €6,217 €0 €0 €
Property, plant and equipment15 K €6,217 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets184 K €168 K €172 K €175 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €21 K €12 K €43 K €
Financial accounts171 K €147 K €160 K €133 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities199 K €174 K €172 K €175 K €
Equity186 K €123 K €142 K €156 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years128 K €53 K €52 K €30 K €
Profit/loss for the accounting period after tax51 K €62 K €82 K €118 K €
Liabilities13 K €51 K €31 K €20 K €
Non-current liabilities2,715 €3,174 €3,836 €3,012 €
Current liabilities9,870 €48 K €27 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,851 €4,245 €4,677 €6,181 €5,901 €7,270 €6,816 €14 K €17 K €22 K €32 K €20142015201620172018201920202021202220232024
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 AgencyDebt amount7.76 €Yes

Business activities

10 registered activities

  • prevádzkovanie zdravotníckeho zariadenia v ambulancii v kategórii lekár v špecializačnom odbore dermatovenerológiaValid from Saturday, March 18, 2006
  • prevádzkovanie zdravotníckeho zariadenia v ambulancii v kategórii lekár v špecializačnom odbore všeobecné lekárstvoValid from Saturday, March 18, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, January 10, 2006
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, January 10, 2006
  • poradenská činnosť v oblasti manažérskych systémov a systémov manažérstva kvalityValid from Tuesday, January 10, 2006
  • poradenská činnosť v oblasti zdravého životného štýluValid from Tuesday, January 10, 2006
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, January 10, 2006
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 10, 2006
  • školiaca činnosť v rozsahu voľných živnostíValid from Tuesday, January 10, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, January 10, 2006

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Tuesday, January 10, 2006

    Address Martina Benku 4682/6, 92101 Banka, Slovenská republika

  • Konateľfrom Tuesday, January 10, 2006

    Address Kamenná 4973/22, 92101 Banka, Slovenská republika

  • Konateľfrom Tuesday, January 10, 2006

    Address Martina Benku 4682/6, 92101 Banka, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2010

    Address Kamenná 4973/22, 92101 Banka, Slovenská republika

    Share40 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2010

    Address Martina Benku 4682/6, 92101 Banka, Slovenská republika

    Share40 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2010

    Address Martina Benku 4682/6, 92101 Banka, Slovenská republika

    Share60 %Contribution2,490 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2006 – Wednesday, December 15, 2010

    Address Kamenná 4973/22, 92101 Banka, Slovenská republika

    Share50 %Contribution75,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2006 – Wednesday, December 15, 2010

    Address Martina Benku 4682/6, 92101 Banka, Slovenská republika

    Share50 %Contribution75,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2006 – Wednesday, December 15, 2010

    Address Martina Benku 4682/6, 92101 Banka, Slovenská republika

    Share50 %Contribution75,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17937/T
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDCARO s.r.o.

Registered office

MEDCARO s.r.o.

Martina Benku 4682/6, 92101 Banka

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