Company data from Slovak public registers

Andromia Insight
Active

MEDIKAL, s.r.o.

Company financial profile・Company ID 36466344・Čapajevova 23, 08001 Prešov・Founded 2000

Financial reportFinancial statements

Turnover 2025

507 K €

−8.2 %
Company ID
36466344
Tax ID
2021507367
VAT ID
SK2021507367, under §4, registered since Monday, November 1, 2004
Registered office
MEDIKAL, s.r.o.Čapajevova 23 08001 Prešov
Established
Friday, April 28, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12150/P

Profit 2025

−8,851 €

−217 %

Assets

3.25 M €

+0.9 %

Equity

128 K €

−6.5 %

Debt ratio

96.1 %

+0.3 pp

Gross margin

50.5 %

−10 pp
Coming soon

Andromia score

—

Profit

−217 %
−497 €39 K €52 K €−16 K €−6,969 €−4,511 €1,418 €11 K €15 K €7,563 €−8,851 €20142015201620172018201920202021202320242025

Revenue

−8.1 %
249 K €254 K €306 K €296 K €268 K €300 K €303 K €393 K €501 K €550 K €505 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−3.1 pp

Profit / revenue

ROA

-0.3 %

−0.5 pp

Return on assets

ROE

-6.9 %

−12 pp

Return on equity

Current ratio

0.08

+212 %

Current assets / current liabilities

Earnings before tax

−5,011 €

−144 %

Profit + income tax

Effective tax

-76.6 %

−110 pp

Income tax / earnings before tax

Net working capital

−2.33 M €

−5.8 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

249 K €2014255 K €2015343 K €2016297 K €2017273 K €2018321 K €2019313 K €2020395 K €2021511 K €2023552 K €2024507 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods393 K €501 K €550 K €505 K €
Value added229 K €302 K €333 K €255 K €
Operating revenue395 K €511 K €552 K €507 K €
Profit after tax11 K €15 K €7,563 €−8,851 €
Income tax2,162 €3,333 €3,840 €3,840 €
Current income tax2,162 €3,333 €3,840 €3,840 €

Assets

  • Non-current assets3.06 M €
  • Current assets194 K €
  • Accruals and deferrals−8,429 €

Liabilities and equity

  • Equity128 K €
  • Liabilities3.12 M €
  • Accruals and deferrals291 €

Balance sheet

Assets

Item2021202320242025
Total assets3.13 M €3.19 M €3.22 M €3.25 M €
Non-current assets3.1 M €3.14 M €3.16 M €3.06 M €
Property, plant and equipment3.1 M €3.14 M €3.16 M €3.06 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €45 K €56 K €194 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €37 K €55 K €91 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €7,908 €964 €103 K €
Accruals and deferrals1,754 €1,563 €1,675 €−8,429 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities3.13 M €3.19 M €3.22 M €3.25 M €
Equity103 K €129 K €137 K €128 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years85 K €107 K €122 K €129 K €
Profit/loss for the accounting period after tax11 K €15 K €7,563 €−8,851 €
Liabilities3.03 M €3.06 M €3.08 M €3.12 M €
Non-current liabilities520 €694 K €644 K €592 K €
Current liabilities2.61 M €2.13 M €2.26 M €2.53 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans414 K €233 K €176 K €0 €
Provisions624 €264 €81 €25 €
Accruals and deferrals0 €0 €0 €291 €

Income tax

Tax liability trend

960 €10 K €14 K €960 €0 €0 €0 €2,162 €3,333 €3,840 €3,840 €20142015201620172018201920202021202320242025
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 period3,379.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount379.54 €Yes

Business activities

9 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 20, 2008
  • reklamné a marketingové službyValid from Thursday, November 20, 2008
  • správa bytového/nebytového fondu a jeho údržba v rozsahu obstarávanie služieb spojených so správou bytového/nebytového fonduValid from Thursday, November 20, 2008
  • - kúpa tovaru za účelom jeho pedaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 28, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, April 28, 2000
  • - obchodná činnosť s drogériovým tovarom (s výnimkou jedov a žieravín)Valid from Friday, April 28, 2000
  • - obchodná činnosť so zdravotníckym materiálom a zariadeniami, zdravotným obäzovým materiálom, kozmetikouValid from Friday, April 28, 2000
  • - podnikateľské poradenstvoValid from Friday, April 28, 2000
  • - sprostredkovanie obchodu, služieb, výroby a dopravyValid from Friday, April 28, 2000

Statutory bodies and related persons

Statutory body

3 active of 7
  • Mgr. Alexander Schneider
    Konateľfrom Friday, October 15, 2021

    Address Zápotockého 8, 08001 Prešov, Slovenská republika

  • Mgr. Richard Schneider
    Konateľfrom Friday, October 15, 2021

    Address Moyzesova 15956/56, 08001 Prešov, Slovenská republika

  • Ing. Karol Schneider
    Konateľfrom Friday, April 28, 2000

    Address Oravská 2, 08001 Prešov, Slovenská republika

  • Mgr. Richard SchneiderInactive
    KonateľFriday, October 15, 2021 – Friday, January 2, 2026

    Address Oravská 2, 08001 Prešov, Slovenská republika

  • Ing. Karol SchneiderInactive
    KonateľFriday, April 28, 2000 – Wednesday, November 19, 2008

    Address Oravská 2, Prešov, Slovenská republika

  • PaedDr. Metodeja SchneiderováInactive
    KonateľFriday, April 28, 2000 – Friday, October 15, 2021

    Address Oravská 2, 08001 Prešov, Slovenská republika

  • PaedDr. Metodeja SchneiderováInactive
    KonateľFriday, April 28, 2000 – Wednesday, November 19, 2008

    Address Oravská 2, Prešov, Slovenská republika

Related persons

2 active of 11
  • Mgr. Richard Schneider
    Spoločník v.o.s. / s.r.o.from Saturday, January 3, 2026

    Address Moyzesova 15956/56, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Alexander Schneider
    Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021

    Address Zápotockého 8, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Richard SchneiderInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2021 – Friday, January 2, 2026

    Address Oravská 2, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Karol SchneiderInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2021 – Tuesday, October 12, 2021

    Address Oravská 2, 08001 Prešov, Slovenská republika

  • PaedDr. Metodeja SchneiderováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2021 – Tuesday, October 12, 2021

    Address Oravská 2, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Karol SchneiderInactive
    Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Tuesday, May 18, 2021

    Address Oravská 2, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • PaedDr. Metodeja SchneiderováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Tuesday, May 18, 2021

    Address Oravská 2, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Ing. Karol SchneiderInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 20, 2008 – Thursday, April 23, 2009

    Address Oravská 2, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • PaedDr. Metodeja SchneiderováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 20, 2008 – Thursday, April 23, 2009

    Address Oravská 2, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Ing. Karol SchneiderInactive
    Spoločník v.o.s. / s.r.o.Friday, April 28, 2000 – Wednesday, November 19, 2008

    Address Oravská 2, Prešov, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12150/P
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 28, 2000Spoločnosť s ručením obmedzeným bola založená spočenskou zmluvou zo dňa 19.4.2000 podľa § 105 a nasl. ust. zák.č. 513/91 v znení neskorších zmien a doplnkov.
MEDIKAL, s.r.o.

Registered office

MEDIKAL, s.r.o.

Čapajevova 23, 08001 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us