Company data from Slovak public registers

MediCom Software s.r.o.

Company financial profile・Company ID 36314005・Ferka Urbánka 799, 02001 Púchov・Founded 2000

Active

Turnover 2025

1.75 M €

+6.4 %
Company ID
36314005
Tax ID
2021535087
VAT ID
SK2021535087, under §4, registered since Sunday, February 1, 2004
Registered office
MediCom Software s.r.o.Ferka Urbánka 799 02001 Púchov
Established
Thursday, August 17, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12169/R

Profit 2025

851 K €

−1.3 %Net profit after tax

Assetsexcl. VAT

2.11 M €

−41 %Total assets, stated excl. VAT

Equity

1.72 M €

−35 %Assets less external liabilities

Debt ratio

18.6 %

−7.9 ppLiabilities / total assets
  • Real18.2 %
  • To shareholders and group0.4 %

Gross margin

77.0 %

−3.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1.3 %
417 K €470 K €441 K €491 K €890 K €744 K €735 K €660 K €736 K €816 K €862 K €851 K €2014201520162017201820192020202120222023202420252014417 K €2015470 K €2016441 K €2017491 K €2018890 K €2019744 K €2020735 K €2021660 K €2022736 K €2023816 K €2024862 K €2025851 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.1 %
932 K €942 K €904 K €1.03 M €1.56 M €1.4 M €1.4 M €1.32 M €1.39 M €1.51 M €1.64 M €1.71 M €2014201520162017201820192020202120222023202420252014932 K €2015942 K €2016904 K €20171.03 M €20181.56 M €20191.4 M €20201.4 M €20211.32 M €20221.39 M €20231.51 M €20241.64 M €20251.71 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

119 K €134 K €123 K €132 K €238 K €199 K €197 K €177 K €196 K €220 K €231 K €229 K €201420152016201720182019202020212022202320242025Total tax · 2014119 K €Total tax · 2015134 K €Total tax · 2016123 K €Total tax · 2017132 K €Total tax · 2018238 K €Total tax · 2019199 K €Total tax · 2020197 K €Total tax · 2021177 K €Total tax · 2022196 K €Total tax · 2023220 K €Total tax · 2024231 K €Total tax · 2025229 K €Current tax · 2014119 K €Current tax · 2015134 K €Current tax · 2016123 K €Current tax · 2017132 K €Current tax · 2018238 K €Current tax · 2019199 K €Current tax · 2020197 K €Current tax · 2021177 K €Current tax · 2022196 K €Current tax · 2023220 K €Current tax · 2024231 K €Current tax · 2025229 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.7 %

−3.8 pp

Profit / revenue

Profit margin

49.8 %

−2.7 pp

Profit / sales

ROA

40.3 %

+16 pp

Return on assets

ROE

49.5 %

+17 pp

Return on equity

Return on costs

95.0 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

75.3 %

−5.3 pp

Added value / revenue

Earnings before tax

1.08 M €

−1.2 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

932 K €2014945 K €2015904 K €20161.03 M €20171.56 M €20181.4 M €20191.4 M €20201.32 M €20211.4 M €20221.59 M €20231.64 M €20241.75 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.39 M €1.51 M €1.64 M €1.71 M €
Value added1.12 M €1.25 M €1.32 M €1.32 M €
Operating revenue1.4 M €1.59 M €1.64 M €1.75 M €
Profit after tax736 K €816 K €862 K €851 K €
Income tax196 K €220 K €231 K €229 K €
Current income tax196 K €220 K €231 K €229 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs186 K €236 K €254 K €239 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets177 K €
  • Current assets1.93 M €
  • Accruals and deferrals2,898 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.72 M €
  • Liabilities394 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.48 M €2.73 M €3.61 M €2.11 M €
Non-current assets77 K €1.13 M €95 K €177 K €
Property, plant and equipment77 K €1.07 M €48 K €142 K €
Non-current intangible assets0 €59 K €47 K €35 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.4 M €1.6 M €3.51 M €1.93 M €
Inventory3,205 €1,608 €988 €971 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.04 M €1.09 M €1.16 M €1.89 M €
Current financial assets0 €0 €0 €0 €
Financial accounts354 K €502 K €2.36 M €45 K €
Accruals and deferrals10 K €4,375 €3,942 €2,898 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.48 M €2.73 M €3.61 M €2.11 M €
Equity1.4 M €1.79 M €2.65 M €1.72 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years660 K €968 K €1.78 M €862 K €
Profit/loss for the accounting period after tax736 K €816 K €862 K €851 K €
Liabilities80 K €940 K €959 K €394 K €
Non-current liabilities2,312 €2,648 €3,051 €3,421 €
Current liabilities77 K €84 K €69 K €67 K €
Short-term financial assistance0 €353 K €400 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €500 K €486 K €319 K €
Provisions600 €680 €680 €3,775 €
Accruals and deferrals1,368 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,409.8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount96 €
Counterparties2
Latest contractThursday, December 5, 2013

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, August 27, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Advokátska kancelária MATUŠOV s.r.o., Mgr. Ján Matušov

Beneficial owners

Business activities

10 registered activities

  • organizovanie kurzov a školeníValid from Friday, October 20, 2006
  • poradenská činnosť v oblasti výpočtovej technikyValid from Friday, October 20, 2006
  • prenájom strojov a zariadeníValid from Friday, October 20, 2006
  • prieskum trhuValid from Friday, October 20, 2006
  • spracovanie údajov prostredníctvom výpočtovej technikyValid from Friday, October 20, 2006
  • správa počítačových sietíValid from Friday, October 20, 2006
  • reklamné službyValid from Friday, June 22, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Thursday, August 17, 2000
  • poskytovanie softwareValid from Thursday, August 17, 2000
  • sprostredkovanie obchodu a služiebValid from Thursday, August 17, 2000

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 17, 2000

    Address Pribinova 1639/16, 02001 Púchov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2026

    Address Pribinova 1639/16, 02001 Púchov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Tuesday, August 25, 2026

    Address Pribinova 1639/16, 02001 Púchov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 17, 2000 – Monday, November 23, 2009

    Address Pribinova 1639/16, 02001 Púchov, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Ferka Urbánka 799, 02001 Púchov, Slovenská republikafrom Wednesday, August 26, 2026
    • Pod Zábrehom 1585/63, 02001 Púchov, Slovenská republikaWednesday, May 16, 2007 – Tuesday, August 25, 2026
    • Na Zábrehu 1585, 02001 Púchov, Slovenská republikaFriday, October 20, 2006 – Tuesday, May 15, 2007
    • Pribinova 1639/16, 02001 Púchov, Slovenská republikaThursday, August 17, 2000 – Thursday, October 19, 2006

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12169/R
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, June 22, 2001Dodatok č. 1 k zakladateľskej listine spísaný formou notárskej zápisnice N 193/01, Nz 171/01 zo dňa 16.5.2001.
  • Thursday, August 17, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 135/2000, NZ 132/2000 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
MediCom Software s.r.o.

Registered office

MediCom Software s.r.o.

Ferka Urbánka 799, 02001 Púchov

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