Company data from Slovak public registers

Andromia Insight
Active

MediCom Software s.r.o.

Company financial profile・Company ID 36314005・Pod Zábrehom 1585/63, 02001 Púchov・Founded 2000

Financial reportFinancial statements

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.Pod Zábrehom 1585/63 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 %

Assets

2.11 M €

−41 %

Equity

1.72 M €

−35 %

Debt ratio

18.6 %

−7.9 pp

Gross margin

77.0 %

−3.7 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.7 %

−3.8 pp

Profit / revenue

ROA

40.3 %

+16 pp

Return on assets

ROE

49.5 %

+17 pp

Return on equity

Current ratio

28.76

−43 %

Current assets / current liabilities

Earnings before tax

1.08 M €

−1.2 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

1.87 M €

−46 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period12,675.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Vladimír Kováč
    Konateľfrom Thursday, August 17, 2000

    Address Pribinova 1639/16, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Ing. Vladimír Kováč
    Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2009

    Address Pribinova 1639/16, 02001 Púchov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Vladimír KováčInactive
    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

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.

Pod Zábrehom 1585/63, 02001 Púchov

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