Company data from Slovak public registers

Active

MED-CENTRUM, s.r.o.

Company financial profileCompany ID 36429872Kollárova 17, 036 01 MartinFounded 2005

Turnover 2024

237 K €

+5.8 %
Company ID
36429872
Tax ID
2021995503
VAT ID
Registered office
MED-CENTRUM, s.r.o.Kollárova 17 036 01 Martin
Established
Tuesday, April 19, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16146/L

Profit 2024

5,818 €

−20 %

Assets

217 K €

−2.8 %

Equity

84 K €

+7.5 %

Debt ratio

61.4 %

−3.7 pp

Gross margin

22.1 %

−0.5 pp
Coming soon

Andromia score

Profit

−20 %
1,275 €2,175 €2,296 €2,244 €5,879 €6,396 €9,532 €4,938 €7,243 €5,818 €2014201620172018201920202021202220232024

Revenue

+5.8 %
82 K €129 K €120 K €140 K €161 K €172 K €284 K €179 K €224 K €237 K €2014201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.8 pp

Profit / revenue

ROA

2.7 %

−0.6 pp

Return on assets

ROE

7.0 %

−2.4 pp

Return on equity

Current ratio

13.17

−29 %

Current assets / current liabilities

Earnings before tax

7,365 €

+1.7 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

200 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €2014129 K €2016120 K €2017140 K €2018161 K €2019172 K €2020284 K €2021179 K €2022224 K €2023237 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods284 K €179 K €224 K €237 K €
Value added95 K €37 K €51 K €52 K €
Operating revenue284 K €179 K €224 K €237 K €
Profit after tax9,532 €4,938 €7,243 €5,818 €
Income tax0 €1,312 €0 €1,547 €

Assets

  • Non-current assets0 €
  • Current assets217 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities133 K €

Balance sheet

Assets

Item2021202220232024
Total assets105 K €225 K €223 K €217 K €
Non-current assets0 €14 K €1,500 €0 €
Property, plant and equipment0 €14 K €1,500 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €212 K €221 K €217 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €147 K €154 K €167 K €
Financial accounts57 K €65 K €67 K €50 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities105 K €225 K €223 K €217 K €
Equity66 K €71 K €78 K €84 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years49 K €59 K €64 K €71 K €
Profit/loss for the accounting period after tax9,532 €4,938 €7,243 €5,818 €
Liabilities40 K €155 K €145 K €133 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €15 K €12 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €140 K €133 K €116 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €1,312 €0 €1,547 €2014201620172018201920202021202220232024
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

13 registered activities

  • vnútorné lekárstvoValid from Thursday, April 6, 2006
  • leasing finančný, operatívny a tovarovýValid from Tuesday, April 19, 2005
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, April 19, 2005
  • opatrovanie detí okrem zdravotných a sociálnych služiebValid from Tuesday, April 19, 2005
  • organizovanie a usporiadavanie kurzov, školení, seminárov a kultúrnych podujatíValid from Tuesday, April 19, 2005
  • podnikateľské poradenstvoValid from Tuesday, April 19, 2005
  • prenájom motorových vozidielValid from Tuesday, April 19, 2005
  • prenájom strojov, prístrojov, zariadení a technológiíValid from Tuesday, April 19, 2005
  • prieskum trhu a verejnej mienkyValid from Tuesday, April 19, 2005
  • reklamné činnostiValid from Tuesday, April 19, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 19, 2005

    Address Schmidtova 1344/7, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2009

    Address Schmidtova 1344/7, 03601 Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2005 – Monday, October 26, 2009

    Address Schmidtova 1344/7, 03601 Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16146/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MED-CENTRUM, s.r.o.

Registered office

MED-CENTRUM, s.r.o.

Kollárova 17, 036 01 Martin

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