Company data from Slovak public registers

MEDICENTRUM Ružomberok, s.r.o.

Company financial profile・Company ID 36424471・gen. M. Vesela 21, 03426 Ružomberok・Founded 2004

Active

Turnover 2025

1.57 M €

−9.9 %
Company ID
36424471
Tax ID
2021895920
VAT ID
—
Registered office
MEDICENTRUM Ružomberok, s.r.o.gen. M. Vesela 21 03426 Ružomberok
Established
Saturday, October 30, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15590/L

Profit 2025

17 K €

+155 %Net profit after tax

Assets

649 K €

−11 %Total assets, stated excl. VAT

Equity

150 K €

+13 %Assets less external liabilities

Debt ratio

76.9 %

−5.0 ppLiabilities / total assets

Gross margin

75.0 %

+4.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+155 %
7 €9,564 €23 K €19 K €37 K €180 K €12 K €118 K €39 K €−32 K €17 K €2015201620172018201920202021202220232024202520157 €20169,564 €201723 K €201819 K €201937 K €2020180 K €202112 K €2022118 K €202339 K €2024−32 K €202517 K €

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

Revenue

−9.9 %
1.97 M €2.05 M €1.8 M €1.73 M €1.63 M €1.42 M €1.52 M €1.64 M €1.67 M €1.74 M €1.57 M €2015201620172018201920202021202220232024202520151.97 M €20162.05 M €20171.8 M €20181.73 M €20191.63 M €20201.42 M €20211.52 M €20221.64 M €20231.67 M €20241.74 M €20251.57 M €

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

Income tax

Tax liability trend

2,884 €2,882 €4,107 €6,032 €11 K €50 K €0 €9,727 €14 K €19 K €19 K €20152016201720182019202020212022202320242025Total tax · 20152,884 €Total tax · 20162,882 €Total tax · 20174,107 €Total tax · 20186,032 €Total tax · 201911 K €Total tax · 202050 K €Total tax · 20210 €Total tax · 20229,727 €Total tax · 202314 K €Total tax · 202419 K €Total tax · 202519 K €Current tax · 20152,884 €Current tax · 20162,882 €Current tax · 20174,107 €Current tax · 20186,032 €Current tax · 201911 K €Current tax · 202050 K €Current tax · 20210 €Current tax · 20229,727 €Current tax · 202314 K €Current tax · 202419 K €Current tax · 202519 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

1.1 %

+2.9 pp

Profit / revenue

Profit margin

1.1 %

+2.9 pp

Profit / sales

ROA

2.7 %

+7.0 pp

Return on assets

ROE

11.7 %

+36 pp

Return on equity

Return on costs

1.1 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

75.0 %

+4.5 pp

Added value / revenue

Earnings before tax

36 K €

+380 %

Profit + income tax

Effective tax

51.5 %

+198 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.97 M €20152.05 M €20161.8 M €20171.73 M €20181.63 M €20191.42 M €20201.52 M €20211.64 M €20221.67 M €20231.74 M €20241.57 M €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 goods1.64 M €1.67 M €1.74 M €1.57 M €
Value added1.2 M €1.19 M €1.23 M €1.18 M €
Operating revenue1.64 M €1.67 M €1.74 M €1.57 M €
Profit after tax118 K €39 K €−32 K €17 K €
Income tax9,727 €14 K €19 K €19 K €
Current income tax9,727 €14 K €19 K €19 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs854 K €954 K €980 K €956 K €

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

Assetsexcl. VAT

  • Non-current assets295 K €
  • Current assets347 K €
  • Accruals and deferrals6,005 €

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

Liabilities and equity

  • Equity150 K €
  • Liabilities499 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 assets1.1 M €987 K €732 K €649 K €
Non-current assets729 K €598 K €439 K €295 K €
Property, plant and equipment729 K €598 K €439 K €295 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets362 K €382 K €286 K €347 K €
Inventory16 K €24 K €2,763 €17 K €
Non-current receivables14 K €0 €0 €0 €
Current receivables270 K €325 K €147 K €140 K €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €33 K €136 K €191 K €
Accruals and deferrals5,555 €6,832 €7,185 €6,005 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.1 M €987 K €732 K €649 K €
Equity138 K €164 K €133 K €150 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components778 €777 €777 €777 €
Profit/loss of previous years12 K €117 K €156 K €125 K €
Profit/loss for the accounting period after tax118 K €39 K €−32 K €17 K €
Liabilities959 K €823 K €599 K €499 K €
Non-current liabilities47 K €42 K €37 K €31 K €
Current liabilities586 K €514 K €409 K €401 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans296 K €123 K €36 K €0 €
Short-term bank loans700 €87 K €87 K €36 K €
Provisions30 K €57 K €29 K €30 K €
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 deductionNo
  • 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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: Advokátska kancelária Patajová Pataj s.r.o.

Beneficial owners

Business activities

11 registered activities

  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - zariadenie spoločných vyšetrovacích a liečebných zložiek v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore rádiológiaValid from Thursday, June 21, 2007
  • - kancelárske a sekretárske práceValid from Saturday, October 30, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, October 30, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, October 30, 2004
  • - organizovanie výstav a prezentačných akciíValid from Saturday, October 30, 2004
  • - podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, October 30, 2004
  • - prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Saturday, October 30, 2004
  • - prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Saturday, October 30, 2004
  • - prieskum trhu a verejnej mienkyValid from Saturday, October 30, 2004
  • - reklamná a propagačná činnosťValid from Saturday, October 30, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, July 25, 2007

    Address Žltý piesok 2, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Saturday, October 30, 2004

    Address Oravská Polhora 738, Oravská Polhora, Slovenská republika

  • KonateľWednesday, July 25, 2007 – Friday, June 23, 2017

    Address Internátna 5626/65, Banská Bystrica, Slovenská republika

  • KonateľSaturday, October 30, 2004 – Wednesday, August 18, 2021

    Address Oravská Polhora 738, Oravská Polhora, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2021

    Address Oravská Polhora 738, Oravská Polhora, Slovenská republika

    Share65.72 %Contribution4,581 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 29, 2017

    Address Žltý piesok 2, 97401 Banská Bystrica, Slovenská republika

    Share34.28 %Contribution2,390 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 29, 2017 – Wednesday, August 18, 2021

    Address Oravská Polhora 738, Oravská Polhora, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, August 28, 2017

    Address Oravská Polhora 738, Oravská Polhora, Slovenská republika

    Share65.71 %Contribution4,580.76 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, August 28, 2017

    Address Žltý piesok 2, 97401 Banská Bystrica, Slovenská republika

    Share34.29 %Contribution2,389.96 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2007 – Tuesday, January 5, 2010

    Address Oravská Polhora 738, Oravská Polhora, Slovenská republika

    Share65.71 %Contribution138,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2007 – Tuesday, January 5, 2010

    Address Žltý piesok 2, 97401 Banská Bystrica, Slovenská republika

    Share34.29 %Contribution72,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 16, 2006 – Tuesday, July 24, 2007

    Address Oravská Polhora 738, Oravská Polhora, Slovenská republika

    Share100 %Contribution210,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 30, 2004 – Wednesday, November 15, 2006

    Address Oravská Polhora 738, Oravská Polhora, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 30, 2004 – Wednesday, November 15, 2006

    Address Topoľová 5/3215, Zvolen - Môťová, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • gen. M. Vesela 21, 03426 Ružomberok, Slovenská republikafrom Wednesday, July 25, 2007
    • Mostová 15/1338, 03401 Ružomberok, Slovenská republikaSaturday, October 30, 2004 – Tuesday, July 24, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15590/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDICENTRUM Ružomberok, s.r.o.

Registered office

MEDICENTRUM Ružomberok, s.r.o.

gen. M. Vesela 21, 03426 Ružomberok

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