Company data from Slovak public registers

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MEDICOR, s.r.o.

Company financial profile・Company ID 36466867・Okružná 788/14, 05801 Poprad・Founded 2000

Financial reportFinancial statements

Turnover 2024

482 K €

+9.7 %
Company ID
36466867
Tax ID
2021535318
VAT ID
—
Registered office
MEDICOR, s.r.o.Okružná 788/14 05801 Poprad
Established
Tuesday, June 6, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12204/P

Profit 2024

5,304 €

+164 %

Assets

121 K €

+11 %

Equity

37 K €

+17 %

Debt ratio

69.5 %

−1.5 pp

Gross margin

38.5 %

−4.3 pp
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Andromia score

—

Profit

+164 %
4,563 €2,627 €5,336 €−4,588 €4,837 €3,349 €−8,868 €10 K €9,365 €2,006 €5,304 €20142015201620172018201920202021202220232024

Revenue

+9.9 %
182 K €176 K €179 K €176 K €210 K €257 K €260 K €351 K €403 K €438 K €482 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.6 pp

Profit / revenue

ROA

4.4 %

+2.5 pp

Return on assets

ROE

14.4 %

+8.1 pp

Return on equity

Current ratio

0.72

−40 %

Current assets / current liabilities

Earnings before tax

10 K €

+120 %

Profit + income tax

Effective tax

48.0 %

−8.7 pp

Income tax / earnings before tax

Net working capital

−8,770 €

−222 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

184 K €2014186 K €2015181 K €2016187 K €2017219 K €2018275 K €2019279 K €2020365 K €2021405 K €2022439 K €2023482 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods351 K €403 K €438 K €482 K €
Value added148 K €174 K €188 K €185 K €
Operating revenue365 K €405 K €439 K €482 K €
Profit after tax10 K €9,365 €2,006 €5,304 €
Income tax6,118 €4,591 €2,623 €4,892 €
Current income tax—4,591 €2,623 €4,892 €

Assets

  • Non-current assets96 K €
  • Current assets23 K €
  • Accruals and deferrals1,809 €

Liabilities and equity

  • Equity37 K €
  • Liabilities84 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets139 K €122 K €108 K €121 K €
Non-current assets112 K €85 K €66 K €96 K €
Property, plant and equipment112 K €85 K €66 K €96 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €34 K €42 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €19 K €15 K €15 K €
Current financial assets—0 €0 €0 €
Financial accounts8,122 €15 K €27 K €7,646 €
Accruals and deferrals—2,439 €555 €1,809 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities139 K €122 K €108 K €121 K €
Equity20 K €29 K €31 K €37 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components—14 K €14 K €14 K €
Profit/loss of previous years−10 K €−264 €9,101 €11 K €
Profit/loss for the accounting period after tax10 K €9,365 €2,006 €5,304 €
Liabilities119 K €92 K €77 K €84 K €
Non-current liabilities1,129 €1,338 €993 €817 €
Current liabilities56 K €38 K €35 K €31 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans61 K €49 K €36 K €45 K €
Provisions1,033 €3,870 €5,048 €6,851 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

2,279 €2,409 €2,446 €1,869 €878 €1,762 €2,015 €6,118 €4,591 €2,623 €4,892 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • poskytovanie zdravotnej starostlivosti v špecializovanej ambulancii v odbore derma-tovenerológia v neštátnom zdravotníckom zariadeníValid from Saturday, November 14, 2015
  • poskytovanie zdravotnej starostlivosti v špecializovanej ambulancii v odbore plastic-ká chirugia v neštátnom zdravotníckom zariadeníValid from Saturday, November 14, 2015
  • pohostinská činnosťValid Thursday, February 6, 2003 – Friday, November 13, 2015
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s penájmomValid from Thursday, February 6, 2003
  • upratovacie službyValid Thursday, February 6, 2003 – Friday, February 26, 2021
  • veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Thursday, February 6, 2003
  • závodné stravovanieValid Thursday, February 6, 2003 – Friday, November 13, 2015
  • - poskytovanie zdravotnej starostlivosti v odbore všeobecné lekárstvo v neštátnom zdravotníckom zariadeníValid Tuesday, June 6, 2000 – Friday, November 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • MUDr. Janka Holešovská
    Konateľfrom Friday, September 16, 2016

    Address Hviezdoslavova 351/43, 05801 Poprad, Slovenská republika

  • Bc. Jana HolešovskáInactive
    KonateľThursday, March 19, 2009 – Wednesday, October 5, 2016

    Address Popradskej brigády 742/12, 05801 Poprad, Slovenská republika

  • Jana HolešovskáInactive
    KonateľThursday, March 19, 2009 – Friday, November 13, 2015

    Address Popradskej brigády 742/12, 05801 Poprad, Slovenská republika

  • Rudolf HozzaInactive
    KonateľTuesday, June 6, 2000 – Tuesday, May 12, 2009

    Address Partizánska 3263/4, Poprad, Slovenská republika

Related persons

1 active of 4
  • Bc. Jana Holešovská
    Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2015

    Address Hviezdoslavova 351/43, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jana HolešovskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Friday, November 13, 2015

    Address Popradskej brigády 742/12, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Janka HolešovskáInactive
    ProkuristaWednesday, May 13, 2009 – Wednesday, October 5, 2016

    Address Popradskej brigády 742/12, 05801 Poprad, Slovenská republika

  • Rudolf HozzaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2000 – Tuesday, May 12, 2009

    Address Partizánska 3263/4, Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12204/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 6, 2003Dodatok zo dňa 21.10.2002 k zakladateľskej listine.
  • Tuesday, June 6, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 26.10.1999, č. N 465/99, NZ 465/99, spísanej JUDr. Igorom Čabrom, notárom v Poprade, podľa zák.č. 513/91 Zb.
MEDICOR, s.r.o.

Registered office

MEDICOR, s.r.o.

Okružná 788/14, 05801 Poprad

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