Company data from Slovak public registers

Active

Medica spol. s r.o.

Company financial profileCompany ID 36388424Mierová 308/3-9, 01701 Považská BystricaFounded 1999

Turnover 2025

30 K €

−8.0 %
Company ID
36388424
Tax ID
2020109025
VAT ID
Registered office
Medica spol. s r.o.Mierová 308/3-9 01701 Považská Bystrica
Established
Thursday, October 21, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16394/R

Profit 2025

4,119 €

+144 %

Assets

18 K €

+147 %

Equity

10 K €

+69 %

Debt ratio

42.9 %

+26 pp

Gross margin

40.8 %

+14 pp
Coming soon

Andromia score

Profit

+144 %
−385 €950 €−152 €519 €−3,918 €56 €88 €197 €−416 €574 €1,689 €4,119 €201420152016201720182019202020212022202320242025

Revenue

−8.0 %
21 K €17 K €8,336 €11 K €6,641 €7,248 €6,774 €11 K €25 K €24 K €32 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+8.7 pp

Profit / revenue

ROA

23.4 %

−0.3 pp

Return on assets

ROE

40.9 %

+13 pp

Return on equity

Current ratio

17.18

+150 %

Current assets / current liabilities

Earnings before tax

4,577 €

+126 %

Profit + income tax

Effective tax

10.0 %

−6.8 pp

Income tax / earnings before tax

Net working capital

17 K €

+172 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201417 K €20158,336 €201611 K €20176,641 €20187,248 €20196,774 €202011 K €202125 K €202224 K €202332 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €24 K €32 K €30 K €
Value added1,647 €2,211 €8,678 €12 K €
Operating revenue25 K €24 K €32 K €30 K €
Profit after tax−416 €574 €1,689 €4,119 €
Income tax13 €119 €340 €458 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities7,557 €

Balance sheet

Assets

Item2022202320242025
Total assets5,181 €5,891 €7,142 €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,181 €5,891 €7,142 €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables838 €766 €0 €0 €
Financial accounts4,343 €5,125 €7,142 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,181 €5,891 €7,142 €18 K €
Equity3,684 €4,258 €5,946 €10 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−2,539 €−2,955 €−2,382 €−692 €
Profit/loss for the accounting period after tax−416 €574 €1,689 €4,119 €
Liabilities1,497 €1,633 €1,196 €7,557 €
Non-current liabilities125 €131 €157 €183 €
Current liabilities1,372 €1,502 €1,039 €1,026 €
Long-term bank loans0 €0 €0 €6,348 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €480 €480 €0 €15 €16 €35 €13 €119 €340 €458 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Činnosť na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, April 14, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 14, 2023
  • Čistiace a upratovacie službyValid from Friday, April 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 14, 2023
  • Faktoring a forfaitingValid from Friday, April 14, 2023
  • Kuriérske službyValid from Friday, April 14, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 14, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 14, 2023
  • Poradenská činnosť v oblasti tipovania a vyhodnocovania športových výsledkovValid from Friday, April 14, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 21, 1999

    Address Divinka - Lalinok 2, Divina, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023

    Address Duklianskych hrdinov 875/16, 91105 Trenčín, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2009

    Address Divinka - Lalinok 2, Divina, Slovenská republika

    Share75 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Monday, January 16, 2023

    Address Pšurnovická 1055/44, Bytča, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, October 21, 1999 – Wednesday, September 30, 2009

    Address Divinka - Lalinok 2, Divina, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 21, 1999 – Wednesday, September 30, 2009

    Address Pšurnovická 1055/44, Bytča, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16394/R
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Monday, March 6, 2000Valné zhromaždenie konané dňa 21.2. 2000 schválilo dodatok č. 1 k spoločenskej zmluve.
  • Thursday, October 21, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 24.8.1999, podľa § 105 a nasl. Zák. č. 513/91 Zb.
Medica spol. s r.o.

Registered office

Medica spol. s r.o.

Mierová 308/3-9, 01701 Považská Bystrica

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