Company data from Slovak public registers

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Medicentrum, s.r.o.

Company financial profile・Company ID 36401544・Sidonie Sakalovej 190, 01401 Bytča・Founded 2001

Financial reportFinancial statements

Turnover 2025

612 K €

+1.9 %
Company ID
36401544
Tax ID
2021599943
VAT ID
—
Registered office
Medicentrum, s.r.o.Sidonie Sakalovej 190 01401 Bytča
Established
Tuesday, October 16, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13177/L

Profit 2025

54 K €

−22 %

Assets

129 K €

−13 %

Equity

75 K €

−17 %

Debt ratio

41.7 %

+2.6 pp

Gross margin

90.3 %

−0.7 pp
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Andromia score

—

Profit

−22 %
25 K €30 K €34 K €25 K €31 K €35 K €39 K €38 K €44 K €70 K €68 K €54 K €201420152016201720182019202020212022202320242025

Revenue

+1.9 %
420 K €411 K €413 K €421 K €464 K €491 K €420 K €458 K €464 K €567 K €601 K €612 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−2.6 pp

Profit / revenue

ROA

41.7 %

−4.7 pp

Return on assets

ROE

71.5 %

−4.7 pp

Return on equity

Current ratio

3.21

−3.0 %

Current assets / current liabilities

Earnings before tax

68 K €

−22 %

Profit + income tax

Effective tax

21.7 %

Income tax / earnings before tax

Net working capital

87 K €

−16 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

422 K €2014420 K €2015413 K €2016421 K €2017465 K €2018491 K €2019430 K €2020468 K €2021465 K €2022567 K €2023601 K €2024612 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods464 K €567 K €601 K €612 K €
Value added409 K €509 K €547 K €553 K €
Operating revenue465 K €567 K €601 K €612 K €
Profit after tax44 K €70 K €68 K €54 K €
Income tax12 K €19 K €19 K €15 K €

Assets

  • Non-current assets2,498 €
  • Current assets126 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €148 K €148 K €129 K €
Non-current assets0 €0 €0 €2,498 €
Property, plant and equipment0 €0 €0 €2,498 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €148 K €148 K €126 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €74 K €76 K €52 K €
Financial accounts73 K €75 K €71 K €74 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €148 K €148 K €129 K €
Equity68 K €97 K €90 K €75 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years16 K €20 K €14 K €14 K €
Profit/loss for the accounting period after tax44 K €70 K €68 K €54 K €
Liabilities39 K €51 K €58 K €54 K €
Non-current liabilities1,758 €2,606 €3,849 €5,017 €
Current liabilities32 K €42 K €45 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,476 €6,394 €9,283 €9,357 €

Income tax

Tax liability trend

7,020 €8,444 €9,788 €6,857 €8,235 €9,380 €10 K €10 K €12 K €19 K €19 K €15 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • - poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - poliklinike - v rozsahu určenom v Rozhodnutí MZ SR číslo: 3122/2002-SOČ zo dňa 24. októbra 2002Valid from Wednesday, April 16, 2003
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/,Valid from Tuesday, October 16, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, October 16, 2001
  • - sprostredkovateľská činnosť,Valid from Tuesday, October 16, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zdenka Pavlíková
    Konateľfrom Tuesday, October 16, 2001

    Address Dukelská 268/7, 01401 Bytča, Slovenská republika

  • Zdenka PavlíkováInactive
    KonateľTuesday, October 16, 2001 – Tuesday, June 2, 2009

    Address Thurzova 972/16, Bytča, Slovenská republika

Related persons

3 active of 11
  • Zdenka Pavlíková
    Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2009

    Address Dukelská 268/7, 01401 Bytča, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Milan Behrík
    Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2009

    Address SNP 921/30, Bytča, Slovenská republika

    Share30 %Contribution1,992 EUR
  • MUDr. Katarína Johanidesová
    Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2009

    Address Hollého 618/46, Žilina, Slovenská republika

    Share15 %Contribution996 EUR
  • Zdenka PavlíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Tuesday, June 2, 2009

    Address Thurzova 972/16, Bytča, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Milan BehríkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2006 – Wednesday, April 22, 2009

    Address SNP 921/30, Bytča, Slovenská republika

    Share30 %Contribution60,000 SKK
  • MUDr. Dušan PokornýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2005 – Tuesday, May 30, 2006

    Address Štefánikova 216/2, Bytča, Slovenská republika

    Share30 %Contribution60,000 SKK
  • MUDr. Katarína JohanidesováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2005 – Wednesday, April 22, 2009

    Address Hollého 618/46, Žilina, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Zdenka PavlíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2005 – Wednesday, April 22, 2009

    Address Thurzova 972/16, Bytča, Slovenská republika

    Share55 %Contribution110,000 SKK
  • MUDr. Dizider HoranskýInactive
    Spoločník v.o.s. / s.r.o.Monday, May 20, 2002 – Tuesday, November 29, 2005

    Address Ružova 26, Žilina, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ing. Marián BalalaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2001 – Sunday, May 19, 2002

    Address Kotešová 332, Kotešová, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13177/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, April 16, 2003Na zasadnutí valného zhromaždenia dňa 24.2.2003 bola schválená zmena spoločenskej zmluvy.
  • Monday, May 20, 2002Na zasadnutí valného zhromaždenia dňa 27. 3. 2002 bol schválený dodatok č. 2.
  • Tuesday, October 16, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.7.2001 podľa § 105 a nasl. Zák.č. 513/91 Zb.
Medicentrum, s.r.o.

Registered office

Medicentrum, s.r.o.

Sidonie Sakalovej 190, 01401 Bytča

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