Company data from Slovak public registers

Andromia Insight

MEDCENTRUM MEDIKA, s.r.o.

Company financial profile・Company ID 36350214・Hliny 1418/10-5, 01701 Považská Bystrica・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

761 K €

−0.9 %
Company ID
36350214
Tax ID
2022108880
VAT ID
SK2022108880, under §4, registered since Wednesday, February 1, 2006
Registered office
MEDCENTRUM MEDIKA, s.r.o.Hliny 1418/10-5 01701 Považská Bystrica
Established
Thursday, December 29, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16316/R

Profit 2025

−15 K €

−440 %Net profit after tax

Assets

507 K €

−5.7 %Total assets, stated excl. VAT

Equity

377 K €

−3.8 %Assets less external liabilities

Debt ratio

25.6 %

−1.4 ppLiabilities / total assets

Gross margin

17.8 %

+0.4 ppGross profit / sales
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Andromia score

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Profit

−440 %
30 K €56 K €83 K €84 K €64 K €29 K €6,494 €−14 K €−4,143 €22 K €−2,787 €−15 K €201420152016201720182019202020212022202320242025201430 K €201556 K €201683 K €201784 K €201864 K €201929 K €20206,494 €2021−14 K €2022−4,143 €202322 K €2024−2,787 €2025−15 K €

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

Revenue

−0.9 %
1.05 M €1.12 M €1.24 M €1.38 M €1.28 M €1.27 M €949 K €754 K €790 K €841 K €768 K €761 K €20142015201620172018201920202021202220232024202520141.05 M €20151.12 M €20161.24 M €20171.38 M €20181.28 M €20191.27 M €2020949 K €2021754 K €2022790 K €2023841 K €2024768 K €2025761 K €

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

Income tax

Tax liability trend

8,842 €18 K €24 K €23 K €18 K €8,013 €3,731 €0 €323 €4,196 €3,996 €4,036 €201420152016201720182019202020212022202320242025Total tax · 20148,842 €Total tax · 201518 K €Total tax · 201624 K €Total tax · 201723 K €Total tax · 201818 K €Total tax · 20198,013 €Total tax · 20203,731 €Total tax · 20210 €Total tax · 2022323 €Total tax · 20234,196 €Total tax · 20243,996 €Total tax · 20254,036 €Current tax · 20148,842 €Current tax · 201518 K €Current tax · 201624 K €Current tax · 201723 K €Current tax · 201818 K €Current tax · 20198,013 €Current tax · 20203,731 €Current tax · 20210 €Current tax · 2022323 €Current tax · 20234,196 €Current tax · 20243,996 €Current tax · 20254,036 €

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

-2.0 %

−1.6 pp

Profit / revenue

Profit margin

-2.0 %

−1.6 pp

Profit / sales

ROA

-3.0 %

−2.5 pp

Return on assets

ROE

-4.0 %

−3.3 pp

Return on equity

Return on costs

-1.9 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

17.8 %

+0.4 pp

Added value / revenue

Earnings before tax

−11 K €

−1,011 %

Profit + income tax

Effective tax

-36.6 %

−367 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.05 M €20141.12 M €20151.24 M €20161.38 M €20171.3 M €20181.27 M €2019962 K €2020772 K €2021793 K €2022852 K €2023768 K €2024761 K €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 goods790 K €841 K €768 K €761 K €
Value added120 K €125 K €133 K €135 K €
Operating revenue793 K €852 K €768 K €761 K €
Profit after tax−4,143 €22 K €−2,787 €−15 K €
Income tax323 €4,196 €3,996 €4,036 €
Current income tax323 €4,196 €3,996 €4,036 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs99 K €92 K €103 K €115 K €

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

Assetsexcl. VAT

  • Non-current assets290 K €
  • Current assets213 K €
  • Accruals and deferrals3,661 €

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

Liabilities and equity

  • Equity377 K €
  • Liabilities130 K €
  • Accruals and deferrals1 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets502 K €533 K €537 K €507 K €
Non-current assets1,041 €68 K €50 K €290 K €
Property, plant and equipment1,041 €68 K €50 K €290 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets499 K €462 K €484 K €213 K €
Inventory135 K €168 K €113 K €104 K €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €37 K €302 K €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts317 K €256 K €68 K €74 K €
Accruals and deferrals2,040 €3,091 €3,488 €3,661 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities502 K €533 K €537 K €507 K €
Equity373 K €395 K €392 K €377 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years370 K €366 K €388 K €385 K €
Profit/loss for the accounting period after tax−4,143 €22 K €−2,787 €−15 K €
Liabilities129 K €137 K €145 K €130 K €
Non-current liabilities1,691 €1,738 €1,841 €1,876 €
Current liabilities121 K €132 K €118 K €102 K €
Short-term financial assistance0 €0 €25 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,233 €3,447 €352 €457 €
Accruals and deferrals0 €0 €0 €1 €

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 period0 €Tax liability for the period565.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, May 12, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 10, 2026)Verified by: JUDr. Róbert Fatura, advokát, s.r.o., JUDr. Róbert Fatura

Beneficial owners

Business activities

10 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 28, 2026
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, January 25, 2006
  • ekonomické, účtovné a organizačné poradenstvoValid from Thursday, December 29, 2005
  • maloobchod v rozsahu voľných živnostíValid from Thursday, December 29, 2005
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Thursday, December 29, 2005
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Thursday, December 29, 2005
  • prieskum trhu a verejnej mienkyValid from Thursday, December 29, 2005
  • reklamná a propagačná činnosťValid from Thursday, December 29, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, December 29, 2005
  • veľkoobchod v rozsahu voľných živnostíValid from Thursday, December 29, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jana JežíkováActive
    Konateľfrom Thursday, December 29, 2005

    Address Hliny 1418/10-5, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Jana JežíkováActive
    Spoločník v.o.s. / s.r.o.from Friday, August 21, 2009

    Address Hliny 1418/10-5, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jana JežíkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 29, 2005 – Thursday, August 20, 2009

    Address Hliny 1418/10-5, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16316/R
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDCENTRUM MEDIKA, s.r.o.

Registered office

MEDCENTRUM MEDIKA, s.r.o.

Hliny 1418/10-5, 01701 Považská Bystrica

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