Company data from Slovak public registers

MEDIK - M, s.r.o.

Company financial profile・Company ID 36432024・Kollárova 5781, 03601 Martin・Founded 2005

Active

Turnover 2025

370 K €

+3.0 %
Company ID
36432024
Tax ID
2022027865
VAT ID
—
Registered office
MEDIK - M, s.r.o.Kollárova 5781 03601 Martin
Established
Friday, July 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16369/L

Profit 2025

43 K €

+19 %Net profit after tax

Assets

135 K €

−4.8 %Total assets, stated excl. VAT

Equity

52 K €

+19 %Assets less external liabilities

Debt ratio

61.8 %

−7.7 ppLiabilities / total assets

Gross margin

78.9 %

−5.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+19 %
7,600 €24 K €17 K €38 K €33 K €36 K €34 K €13 K €8,191 €−1,372 €36 K €43 K €20142015201620172018201920202021202220232024202520147,600 €201524 K €201617 K €201738 K €201833 K €201936 K €202034 K €202113 K €20228,191 €2023−1,372 €202436 K €202543 K €

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

Revenue

+1.8 %
179 K €202 K €206 K €234 K €254 K €294 K €278 K €251 K €282 K €303 K €348 K €354 K €2014201520162017201820192020202120222023202420252014179 K €2015202 K €2016206 K €2017234 K €2018254 K €2019294 K €2020278 K €2021251 K €2022282 K €2023303 K €2024348 K €2025354 K €

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

Income tax

Tax liability trend

2,485 €7,325 €4,984 €11 K €10 K €9,746 €9,386 €4,023 €2,560 €172 €9,434 €13 K €201420152016201720182019202020212022202320242025Total tax · 20142,485 €Total tax · 20157,325 €Total tax · 20164,984 €Total tax · 201711 K €Total tax · 201810 K €Total tax · 20199,746 €Total tax · 20209,386 €Total tax · 20214,023 €Total tax · 20222,560 €Total tax · 2023172 €Total tax · 20249,434 €Total tax · 202513 K €Current tax · 20142,485 €Current tax · 20157,325 €Current tax · 20164,984 €Current tax · 201711 K €Current tax · 201810 K €Current tax · 20199,746 €Current tax · 20209,386 €Current tax · 20214,023 €Current tax · 20222,560 €Current tax · 2023172 €Current tax · 20249,434 €Current tax · 202513 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

11.6 %

+1.6 pp

Profit / revenue

Profit margin

12.1 %

+1.8 pp

Profit / sales

ROA

31.7 %

+6.4 pp

Return on assets

ROE

82.9 %

+0.1 pp

Return on equity

Return on costs

13.1 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

75.5 %

−6.0 pp

Added value / revenue

Earnings before tax

56 K €

+23 %

Profit + income tax

Effective tax

23.1 %

+2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

181 K €2014203 K €2015206 K €2016234 K €2017254 K €2018294 K €2019282 K €2020251 K €2021282 K €2022394 K €2023359 K €2024370 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 goods282 K €303 K €348 K €354 K €
Value added206 K €222 K €293 K €279 K €
Operating revenue282 K €394 K €359 K €370 K €
Profit after tax8,191 €−1,372 €36 K €43 K €
Income tax2,560 €172 €9,434 €13 K €
Current income tax2,560 €172 €9,434 €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs192 K €303 K €239 K €217 K €

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

Assetsexcl. VAT

  • Non-current assets55 K €
  • Current assets78 K €
  • Accruals and deferrals1,960 €

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

Liabilities and equity

  • Equity52 K €
  • Liabilities84 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 assets127 K €75 K €142 K €135 K €
Non-current assets2,380 €6,034 €38 K €55 K €
Property, plant and equipment2,380 €6,034 €38 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €68 K €103 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables107 K €48 K €51 K €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €20 K €51 K €43 K €
Accruals and deferrals567 €707 €1,349 €1,960 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €75 K €142 K €135 K €
Equity17 K €7,469 €43 K €52 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components2,201 €2,201 €2,201 €2,201 €
Profit/loss of previous years0 €0 €−1,372 €0 €
Profit/loss for the accounting period after tax8,191 €−1,372 €36 K €43 K €
Liabilities110 K €67 K €99 K €84 K €
Non-current liabilities1,934 €2,355 €2,631 €2,916 €
Current liabilities26 K €5,282 €64 K €50 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans80 K €59 K €32 K €31 K €
Provisions1,517 €0 €0 €0 €
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

Tuesday, June 27, 2017

Beneficial owners

5

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 22, 2026)Verified by: AK JUDr. Silvia Tatarková, s.r.o.

Beneficial owners

Business activities

10 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - agentúre domácej ošetrovateľskej starostlivosti v zdravotníckom povolaní sestra, študijnom odbore ošetrovateľstvo v špecializačnom odbore ošetrovateľská starostlivosť v komunite v agentúre domácej ošetrovateľskej starostlivostiValid from Thursday, January 12, 2012
  • prevádzkovanie zdravotníckeho zariadenia - ústavnej zdravotnej starostlivosti dom ošetrovateľskej starostlivostiValid from Thursday, January 12, 2012
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - agentúre domácej ošetrovateľskej starostlivosti v zdravotníckom povolaní sestra, študijnom odbore ošetrovateľstvoValid Saturday, October 15, 2005 – Wednesday, January 11, 2012
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, July 1, 2005
  • opatrovateľské služby okrem poskytovania zdravotnej a sociálnej starostlivostiValid from Friday, July 1, 2005
  • prieskum trhu a verejnej mienkyValid from Friday, July 1, 2005
  • reklamná činnosť a marketingValid from Friday, July 1, 2005
  • sprostredkovanie obchodu, výroby, dopravy a služieb v rozsahu voľných živnostíValid from Friday, July 1, 2005
  • usporiadanie a organizácia školení a vzdelávacích programovValid from Friday, July 1, 2005
  • veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, July 1, 2005

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Tuesday, November 8, 2022

    Address Smetanova 2594/18, 03601 Martin, Slovenská republika

  • Konateľfrom Friday, July 1, 2005

    Address Černík 1731/52, 03853 Turany, Slovenská republika

  • Konateľfrom Friday, July 1, 2005

    Address Smetanova 2594/18, Martin, Slovenská republika

Related persons

4 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023

    Address J. Alexyho 4606/5, 03601 Martin, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address Smetanova 2594/18, 03601 Martin, Slovenská republika

    Share27.41 %Contribution1,820 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address Pribinova 302/32, 03601 Martin, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2009

    Address Černík 1731/52, 03853 Turany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2022 – Thursday, May 25, 2023

    Address Kozmonautov 3958/33, 03601 Martin, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Monday, November 21, 2022

    Address Smetanova 2594/18, Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Tuesday, August 25, 2009

    Address Černík 1731/52, 03853 Turany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Tuesday, August 25, 2009

    Address Smetanova 2594/18, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16369/L
Main activity
Ostatná zdravotná starostlivosť i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDIK - M, s.r.o.

Registered office

MEDIK - M, s.r.o.

Kollárova 5781, 03601 Martin

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