Active

MEDCENTRUM MEDIKA, s.r.o.

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

Financial report Financial statements

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 %

Assets

507 K €

−5.7 %

Equity

377 K €

−3.8 %

Debt ratio

25.6 %

−1.4 pp

Gross margin

17.8 %

+0.4 pp

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Andromia score

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Profit

−440 %

Revenue

−0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−1.6 pp

Profit / revenue

ROA

-3.0 %

−2.5 pp

Return on assets

ROE

-4.0 %

−3.3 pp

Return on equity

Current ratio

2.09

−49 %

Current assets / current liabilities

Earnings before tax

−11 K €

−1,011 %

Profit + income tax

Effective tax

-36.6 %

−367 pp

Income tax / earnings before tax

Net working capital

111 K €

−70 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	790 K €	841 K €	768 K €	761 K €
Value added	120 K €	125 K €	133 K €	135 K €
Operating revenue	793 K €	852 K €	768 K €	761 K €
Profit after tax	−4,143 €	22 K €	−2,787 €	−15 K €
Income tax	323 €	4,196 €	3,996 €	4,036 €
Current income tax	323 €	4,196 €	3,996 €	4,036 €

Assets

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

Liabilities and equity

Equity377 K €
Liabilities130 K €
Accruals and deferrals1 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	502 K €	533 K €	537 K €	507 K €
Non-current assets	1,041 €	68 K €	50 K €	290 K €
Property, plant and equipment	1,041 €	68 K €	50 K €	290 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	499 K €	462 K €	484 K €	213 K €
Inventory	135 K €	168 K €	113 K €	104 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	37 K €	302 K €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	317 K €	256 K €	68 K €	74 K €
Accruals and deferrals	2,040 €	3,091 €	3,488 €	3,661 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	502 K €	533 K €	537 K €	507 K €
Equity	373 K €	395 K €	392 K €	377 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	370 K €	366 K €	388 K €	385 K €
Profit/loss for the accounting period after tax	−4,143 €	22 K €	−2,787 €	−15 K €
Liabilities	129 K €	137 K €	145 K €	130 K €
Non-current liabilities	1,691 €	1,738 €	1,841 €	1,876 €
Current liabilities	121 K €	132 K €	118 K €	102 K €
Short-term financial assistance	0 €	0 €	25 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,233 €	3,447 €	352 €	457 €
Accruals and deferrals	0 €	0 €	0 €	1 €

Income tax

Tax liability trend

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 period116.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Ježíková
Konateľfrom Thursday, December 29, 2005
Address Hliny 1418/10-5, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2

Jana Ježíková
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 JežíkováInactive
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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MEDCENTRUM MEDIKA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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