Active

MED HOUSE, s.r.o.

Company financial profile・Company ID 36416967・Makovického 15, 01001 Žilina・Founded 2004

Financial report Financial statements

Turnover 2025

727 K €

−15 %

Company ID: 36416967
Tax ID: 2021789803
VAT ID: SK2021789803, under §7a, registered since Tuesday, September 10, 2019

Registered office: MED HOUSE, s.r.o.Makovického 15 01001 Žilina
Established: Friday, March 12, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14774/L

Profit 2025

116 K €

+18 %

Assets

852 K €

+17 %

Equity

668 K €

+21 %

Debt ratio

21.6 %

−2.7 pp

Gross margin

55.5 %

+11 pp

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Andromia score

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Profit

+18 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

+4.4 pp

Profit / revenue

ROA

13.6 %

+0.1 pp

Return on assets

ROE

17.3 %

−0.5 pp

Return on equity

Current ratio

7.35

+11 %

Current assets / current liabilities

Earnings before tax

149 K €

+16 %

Profit + income tax

Effective tax

22.3 %

−1.0 pp

Income tax / earnings before tax

Net working capital

413 K €

+37 %

Current assets − current liabilities

Revenue CAGR

34.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	782 K €	817 K €	837 K €	706 K €
Value added	325 K €	339 K €	370 K €	392 K €
Operating revenue	807 K €	837 K €	855 K €	727 K €
Profit after tax	87 K €	83 K €	99 K €	116 K €
Income tax	26 K €	25 K €	30 K €	33 K €
Current income tax	26 K €	25 K €	30 K €	33 K €

Assets

Non-current assets370 K €
Current assets478 K €
Accruals and deferrals3,989 €

Liabilities and equity

Equity668 K €
Liabilities184 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	516 K €	702 K €	729 K €	852 K €
Non-current assets	314 K €	408 K €	367 K €	370 K €
Property, plant and equipment	24 K €	15 K €	7,956 €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	290 K €	393 K €	359 K €	334 K €
Current assets	194 K €	286 K €	356 K €	478 K €
Inventory	1,980 €	3,028 €	2,817 €	3,463 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,226 €	1,960 €	0 €	847 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	191 K €	281 K €	353 K €	474 K €
Accruals and deferrals	8,142 €	7,600 €	6,807 €	3,989 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	516 K €	702 K €	729 K €	852 K €
Equity	367 K €	454 K €	552 K €	668 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	158 K €	248 K €	331 K €	494 K €
Profit/loss for the accounting period after tax	87 K €	83 K €	99 K €	116 K €
Liabilities	149 K €	248 K €	177 K €	184 K €
Non-current liabilities	4,693 €	3,333 €	3,370 €	37 K €
Current liabilities	88 K €	73 K €	54 K €	65 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	49 K €	169 K €	116 K €	78 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,975 €	2,532 €	3,839 €	4,542 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period361.72 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

prevádzkovanie zdravotníckeho zariadenia špecializovanej ambulantnej zdravotnej starostlivosti - ambulancie zubného lekárstvaValid from Wednesday, August 13, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 16, 2013
finančný leasingValid from Tuesday, July 16, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 16, 2013
počítačové službyValid from Tuesday, July 16, 2013
prenájom hnuteľných vecíValid from Tuesday, July 16, 2013
prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 16, 2013
prieskum trhu a verejnej mienkyValid from Tuesday, July 16, 2013
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, July 16, 2013
uskutočňovanie stavieb a ich zmienValid from Tuesday, July 16, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Ján Portašík
Konateľfrom Monday, June 14, 2010
Address Osloboditeľov 491/85, 01313 Rajecké Teplice, Slovenská republika
JUDr. Mgr. Vladimír Portašík
Konateľfrom Friday, March 12, 2004
Address Osloboditeľov 491/85, 01313 Rajecké Teplice, Slovenská republika
Igor ChupáňInactive
KonateľFriday, March 12, 2004 – Wednesday, June 16, 2010
Address Turie 509, 01312 Turie, Slovenská republika
Vladimír PortašíkInactive
KonateľFriday, March 12, 2004 – Wednesday, June 16, 2010
Address Osloboditeľov 491/85, 01313 Rajecké Teplice, Slovenská republika

Related persons

2 active of 7

Ján Portašík
Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2010
Address Osloboditeľov 491/85, 01313 Rajecké Teplice, Slovenská republika
Share57.14 %Contribution4,000 EUR
JUDr. Mgr. Vladimír Portašík
Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2010
Address Osloboditeľov 491/85, 01313 Rajecké Teplice, Slovenská republika
Share42.86 %Contribution3,000 EUR
Igor ChupáňInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, June 16, 2010
Address Turie 509, 01312 Turie, Slovenská republika
Share40 %Contribution2,655.51 EUR
Ján PortašíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, June 16, 2010
Address Osloboditeľov 491/85, 01313 Rajecké Teplice, Slovenská republika
Share60 %Contribution3,983.27 EUR
Ján PortašíkInactive
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2004 – Tuesday, December 15, 2009
Address Osloboditeľov 491/85, 01313 Rajecké Teplice, Slovenská republika
Share60 %Contribution120,000 SKK
Igor ChupáňInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2004 – Tuesday, December 15, 2009
Address Turie 509, 01312 Turie, Slovenská republika
Share40 %Contribution80,000 SKK
Vladimír PortašíkInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2004 – Friday, March 19, 2004
Address Osloboditeľov 491/85, 01313 Rajecké Teplice, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14774/L
Main activity: Činnosti zubnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 12, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.3.2004, podľa § 105 a nasl. Zák. č. 513/91 Zb.

MED HOUSE, s.r.o.

Registered office

MED HOUSE, s.r.o.

Makovického 15, 01001 Žilina

Open in Google Maps

MED HOUSE, 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

Legal facts

Registered office

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