Active

MEDIC PARK, s.r.o.

Company financial profile・Company ID 36461181・Tačevská 43, 08501 Bardejov・Founded 1999

Financial report Financial statements

Turnover 2025

293 K €

+72 %

Company ID: 36461181
Tax ID: 2021476897
VAT ID: SK2021476897, under §4, registered since Thursday, September 1, 2005

Registered office: MEDIC PARK, s.r.o.Tačevská 43 08501 Bardejov
Established: Monday, May 24, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11676/P

Profit 2025

72 K €

+3,875 %

Assets

2.19 M €

−2.2 %

Equity

281 K €

+35 %

Debt ratio

86.6 %

−4.1 pp

Gross margin

66.6 %

+3.5 pp

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Andromia score

—

Profit

+3,875 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.7 %

+24 pp

Profit / revenue

ROA

3.3 %

+3.2 pp

Return on assets

ROE

25.8 %

+25 pp

Return on equity

Current ratio

0.20

+6.5 %

Current assets / current liabilities

Earnings before tax

79 K €

+2,734 %

Profit + income tax

Effective tax

8.2 %

−26 pp

Income tax / earnings before tax

Net working capital

−1.52 M €

+8.1 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	117 K €	174 K €	167 K €	195 K €
Value added	46 K €	108 K €	106 K €	130 K €
Operating revenue	268 K €	235 K €	171 K €	293 K €
Profit after tax	8,177 €	1,126 €	1,818 €	72 K €
Income tax	0 €	0 €	960 €	6,470 €
Current income tax	0 €	0 €	960 €	6,470 €

Assets

Non-current assets1.79 M €
Current assets375 K €
Accruals and deferrals24 K €

Liabilities and equity

Equity281 K €
Liabilities1.9 M €
Accruals and deferrals13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.49 M €	2.46 M €	2.24 M €	2.19 M €
Non-current assets	1.98 M €	1.92 M €	1.86 M €	1.79 M €
Property, plant and equipment	1.29 M €	1.22 M €	1.16 M €	1.09 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	698 K €	698 K €	698 K €	698 K €
Current assets	507 K €	527 K €	378 K €	375 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	505 K €	514 K €	375 K €	372 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,012 €	13 K €	2,817 €	3,329 €
Accruals and deferrals	998 €	13 K €	8,795 €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.49 M €	2.46 M €	2.24 M €	2.19 M €
Equity	205 K €	206 K €	208 K €	281 K €
Share capital	1.67 M €	1.67 M €	1.67 M €	1.67 M €
Funds and other equity components	16 K €	16 K €	16 K €	16 K €
Profit/loss of previous years	−1.49 M €	−1.48 M €	−1.48 M €	−1.47 M €
Profit/loss for the accounting period after tax	8,177 €	1,126 €	1,818 €	72 K €
Liabilities	2.29 M €	2.25 M €	2.03 M €	1.9 M €
Non-current liabilities	2,559 €	814 €	825 €	848 €
Current liabilities	2.28 M €	2.24 M €	2.03 M €	1.9 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,177 €	11 K €	916 €	1,555 €
Accruals and deferrals	0 €	3,438 €	0 €	13 K €

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 period1,897.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 8, 2018
výroba tepla, rozvod teplaValid from Saturday, May 24, 2008
agentúrna činnosť v oblasti kultúry a umenia, výstav a prehliadok v rozsahu voľných živnostíValid from Tuesday, September 6, 2005
betonárske, železiarske a dlaždiace práceValid from Tuesday, September 6, 2005
činnosť organizačných a ekonomických poradcovValid from Tuesday, September 6, 2005
činnosť technických poradcov v oblasti stavebníctva a architektúry, strojárenstva, hutníctva a energetiky, chémie, potravinárstva, poľnohospodárstva a lesníctva v rozsahu voľných živnostíValid from Tuesday, September 6, 2005
činnosť záložníValid from Tuesday, September 6, 2005
dokončovacie stavebné práce v rozsahu voľných živnostíValid from Tuesday, September 6, 2005
domovnícka činnosťValid from Tuesday, September 6, 2005
inžinierska činnosť v investičnej výstavbeValid from Tuesday, September 6, 2005

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Stanislav Jančošek
Konateľfrom Wednesday, October 26, 2005
Address Radničné námestie 34/34, 08501 Bardejov, Slovenská republika
Ing. Andrea Jančošeková
Konateľfrom Monday, May 16, 2005
Address Radničné námestie 34, 08501 Bardejov, Slovenská republika
Ing. Jozef ŠoltýsInactive
KonateľMonday, May 24, 1999 – Monday, September 5, 2005
Address Nový sad 30, Bardejov, Slovenská republika
Mgr. Silvia BarančíkováInactive
KonateľMonday, May 24, 1999 – Monday, September 5, 2005
Address J. Grešáka 22, Bardejov, Slovenská republika
Mgr. Silvia BarančíkováInactive
KonateľMonday, May 24, 1999 – Tuesday, November 22, 2005
Address J. Grešáka 22, 08501 Bardejov, Slovenská republika

Related persons

2 active of 6

Mgr. Jaroslav Jančošek
Prokuristafrom Thursday, March 8, 2018
Address Pod papierňou 65, 08501 Bardejov, Slovenská republika
SCOMA, a.s.
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2011
Address Mičkova 31, 08501 Bardejov, Slovenská republika
Share100 %Contribution1,666,335 EUR
SCOMA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 24, 2008 – Friday, February 18, 2011
Address Mičkova 31, 08501 Bardejov, Slovenská republika
Share100 %Contribution50,200,000 SKK
SCOMA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2005 – Friday, May 23, 2008
Address Mičkova 31, 08501 Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK
SYNTHESIS TRADING SLOVAKIA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2000 – Monday, September 5, 2005
Address Nám. SNP 14, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
MEDIC INVEST, a.s.Inactive
Spoločník v.o.s. / s.r.o.Monday, May 24, 1999 – Monday, November 27, 2000
Address Radničné námestie 34, Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11676/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, November 28, 2000Zmena zo dňa 10.5.2000 zakladateľskej listiny.
Monday, May 24, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 23.11.1998, č. N 275/98, Nz 273/98, spísanej JUDr. Ľudmilou Hošíkovou, notárkou v Bardejove, v znení jej dodatku zo dňa 6.5.1999, podľa zák. č. 513/91 Zb.

MEDIC PARK, s.r.o.

Registered office

MEDIC PARK, s.r.o.

Tačevská 43, 08501 Bardejov

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MEDIC PARK, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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