Company data from Slovak public registers

MED HOUSE, s.r.o.

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

Active

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 %Net profit after tax

Assets

852 K €

+17 %Total assets, stated excl. VAT

Equity

668 K €

+21 %Assets less external liabilities

Debt ratio

21.6 %

−2.7 ppLiabilities / total assets

Gross margin

55.5 %

+11 ppGross profit / sales
Coming soon

Andromia score

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Profit

+18 %
−84 K €61 K €147 K €31 K €16 K €83 K €34 K €89 K €87 K €83 K €99 K €116 K €2014201520162017201820192020202120222023202420252014−84 K €201561 K €2016147 K €201731 K €201816 K €201983 K €202034 K €202189 K €202287 K €202383 K €202499 K €2025116 K €

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

Revenue

−16 %
27 K €245 K €306 K €389 K €393 K €604 K €498 K €607 K €782 K €817 K €837 K €706 K €201420152016201720182019202020212022202320242025201427 K €2015245 K €2016306 K €2017389 K €2018393 K €2019604 K €2020498 K €2021607 K €2022782 K €2023817 K €2024837 K €2025706 K €

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

Income tax

Tax liability trend

962 €974 €23 K €2,880 €0 €19 K €8,915 €24 K €26 K €25 K €30 K €33 K €201420152016201720182019202020212022202320242025Total tax · 2014962 €Total tax · 2015974 €Total tax · 201623 K €Total tax · 20172,880 €Total tax · 20180 €Total tax · 201919 K €Total tax · 20208,915 €Total tax · 202124 K €Total tax · 202226 K €Total tax · 202325 K €Total tax · 202430 K €Total tax · 202533 K €Current tax · 2014962 €Current tax · 2015974 €Current tax · 201623 K €Current tax · 20172,880 €Current tax · 20180 €Current tax · 201919 K €Current tax · 20208,915 €Current tax · 202124 K €Current tax · 202226 K €Current tax · 202325 K €Current tax · 202430 K €Current tax · 202533 K €

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

15.9 %

+4.4 pp

Profit / revenue

Profit margin

16.4 %

+4.6 pp

Profit / sales

ROA

13.6 %

+0.1 pp

Return on assets

ROE

17.3 %

−0.5 pp

Return on equity

Return on costs

19.0 %

+5.9 pp

Profit / (revenue − profit)

Added value to revenue

53.9 %

+11 pp

Added value / revenue

Earnings before tax

149 K €

+16 %

Profit + income tax

Effective tax

22.3 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €2014245 K €2015491 K €2016538 K €2017395 K €2018605 K €2019504 K €2020616 K €2021807 K €2022837 K €2023855 K €2024727 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 goods782 K €817 K €837 K €706 K €
Value added325 K €339 K €370 K €392 K €
Operating revenue807 K €837 K €855 K €727 K €
Profit after tax87 K €83 K €99 K €116 K €
Income tax26 K €25 K €30 K €33 K €
Current income tax26 K €25 K €30 K €33 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs211 K €228 K €241 K €245 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity668 K €
  • Liabilities184 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets516 K €702 K €729 K €852 K €
Non-current assets314 K €408 K €367 K €370 K €
Property, plant and equipment24 K €15 K €7,956 €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets290 K €393 K €359 K €334 K €
Current assets194 K €286 K €356 K €478 K €
Inventory1,980 €3,028 €2,817 €3,463 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,226 €1,960 €0 €847 €
Current financial assets0 €0 €0 €0 €
Financial accounts191 K €281 K €353 K €474 K €
Accruals and deferrals8,142 €7,600 €6,807 €3,989 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities516 K €702 K €729 K €852 K €
Equity367 K €454 K €552 K €668 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years158 K €248 K €331 K €494 K €
Profit/loss for the accounting period after tax87 K €83 K €99 K €116 K €
Liabilities149 K €248 K €177 K €184 K €
Non-current liabilities4,693 €3,333 €3,370 €37 K €
Current liabilities88 K €73 K €54 K €65 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans49 K €169 K €116 K €78 K €
Short-term bank loans0 €0 €0 €0 €
Provisions6,975 €2,532 €3,839 €4,542 €
Accruals and deferrals0 €0 €0 €0 €

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 period444.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Monday, June 14, 2010

    Address Osloboditeľov 491/85, 01313 Rajecké Teplice, Slovenská republika

  • Konateľfrom Friday, March 12, 2004

    Address Osloboditeľov 491/85, 01313 Rajecké Teplice, Slovenská republika

  • KonateľFriday, March 12, 2004 – Wednesday, June 16, 2010

    Address Turie 509, 01312 Turie, Slovenská republika

  • KonateľFriday, March 12, 2004 – Wednesday, June 16, 2010

    Address Osloboditeľov 491/85, 01313 Rajecké Teplice, Slovenská republika

Related persons

2 active of 7
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • MED HOUSE, s.r.o.from Thursday, June 17, 2010
    • Auto perfekt, s.r.o.Friday, March 12, 2004 – Wednesday, June 16, 2010
  • Registered office

    2 records
    • Makovického 15, 01001 Žilina, Slovenská republikafrom Tuesday, July 16, 2013
    • Pri Rajčianke 49, 01001 Žilina, Slovenská republikaFriday, March 12, 2004 – Monday, July 15, 2013

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

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