MEDICAL-CARE, s.r.o.

Company financial profile・Company ID 36473570・Teplická 99, 921 01 Piešťany・Founded 2001

Financial report Financial statements

Terminated since Saturday, October 1, 2016

Turnover 2016

658 K €

−47 %

Company ID: 36473570
Tax ID: —
VAT ID: —

Registered office: MEDICAL-CARE, s.r.o.Teplická 99 921 01 Piešťany
Established: Monday, June 25, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34166/T
Dissolution date: Saturday, October 1, 2016

Profit 2016

17 K €

−34 %Net profit after tax

Assets

390 K €

−14 %Total assets, stated excl. VAT

Equity

192 K €

+32 %Assets less external liabilities

Debt ratio

50.9 %

−17 ppLiabilities / total assets

Gross margin

44.6 %

+0.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−34 %

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

Revenue

−47 %

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

Income tax

Tax liability trend

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

2.6 %

+0.5 pp

Profit / revenue

Profit margin

2.6 %

+0.5 pp

Profit / sales

ROA

4.3 %

−1.3 pp

Return on assets

ROE

8.8 %

−8.8 pp

Return on equity

Return on costs

2.6 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

44.2 %

+0.3 pp

Added value / revenue

Earnings before tax

30 K €

−7.8 %

Profit + income tax

Effective tax

44.7 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016
Sales of products, services and goods	1.22 M €	651 K €
Value added	542 K €	290 K €
Operating revenue	1.24 M €	658 K €
Profit after tax	26 K €	17 K €
Income tax	7,441 €	14 K €
Current income tax	9,342 €	13 K €

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

Non-profit resources and costs

Item	2015	2016
Personnel costs	475 K €	214 K €

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

Assetsexcl. VAT

Non-current assets122 K €
Current assets266 K €
Accruals and deferrals1,638 €

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

Liabilities and equity

Equity192 K €
Liabilities198 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016
Total assets	454 K €	390 K €
Non-current assets	143 K €	122 K €
Property, plant and equipment	143 K €	122 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	310 K €	266 K €
Inventory	45 K €	30 K €
Non-current receivables	836 €	154 €
Current receivables	198 K €	199 K €
Current financial assets	0 €	0 €
Financial accounts	66 K €	37 K €
Accruals and deferrals	711 €	1,638 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	454 K €	390 K €
Equity	145 K €	192 K €
Share capital	9,960 €	9,960 €
Funds and other equity components	996 €	996 €
Profit/loss of previous years	77 K €	102 K €
Profit/loss for the accounting period after tax	26 K €	17 K €
Liabilities	308 K €	198 K €
Non-current liabilities	3,581 €	2,726 €
Current liabilities	289 K €	190 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	16 K €	5,240 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count17

Total amount0 €

Counterparties1

Latest contractWednesday, June 1, 2016

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.17×0 €Wednesday, June 1, 2016

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, June 1, 2016
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, April 7, 2016
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, October 27, 2015
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, July 3, 2015
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, March 12, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

47 registered activities

prevádzkovanie špecializovanej ambulancie v špecializačnom odbore nefrológiaValid Wednesday, June 25, 2014 – Friday, September 30, 2016
prevádzkovanie zdravotníckeho zariadenia - stacionár v špecializačnom odbore nefrológia (10 postelí)Valid Wednesday, June 25, 2014 – Friday, September 30, 2016
- poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení, v špecializovanom zariadení ambulantnej starostlivosti: v liečebni pre dlhodobo chorých (s počtom 30 lôžok)Valid Saturday, July 24, 2004 – Tuesday, June 24, 2014
- dialyzačné stredisko v odbore nefrológia ambulancia v odobre nefrológia v úväzku 0,40 LMValid Tuesday, July 1, 2003 – Tuesday, June 24, 2014
- automatizované spracovanie dátValid Monday, June 25, 2001 – Friday, September 30, 2016
- činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktuValid Monday, June 25, 2001 – Friday, September 30, 2016
- činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid Monday, June 25, 2001 – Friday, September 30, 2016
- faktoring a forfaitingValid Monday, June 25, 2001 – Friday, September 30, 2016
- inžinierska činnosťValid Monday, June 25, 2001 – Friday, September 30, 2016
- kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid Monday, June 25, 2001 – Friday, September 30, 2016

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. René KolářEnded
KonateľTuesday, December 17, 2013 – Friday, September 30, 2016
Address A. Hlinku 58/81, 92101 Piešťany, Slovenská republika
Ing. Ľubica VaňováEnded
KonateľWednesday, May 3, 2006 – Thursday, January 16, 2014
Address Volgogradská 32, 08001 Prešov, Slovenská republika
MUDr. Anton LisýEnded
KonateľMonday, June 25, 2001 – Friday, May 19, 2006
Address Švábska 28, Prešov, Slovenská republika
MUDr. Zdenko VeleckýEnded
KonateľMonday, June 25, 2001 – Wednesday, September 24, 2008
Address Tatranská 30, Prešov, Slovenská republika
MUDr. Zdenko VeleckýEnded
KonateľMonday, June 25, 2001 – Thursday, January 16, 2014
Address Tatranská 30, 08001 Prešov, Slovenská republika

Related persons

0 active of 16

Ing. Libor KňazovickýEnded
ProkuristaSaturday, March 1, 2014 – Friday, September 30, 2016
Address Mateja Bela 4751/40, 92101 Piešťany, Slovenská republika
FMC-dialyzačné služby, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Friday, September 30, 2016
Address Teplická 99, 92101 Piešťany, Slovenská republika
Share100 %Contribution9,960 EUR
MUDr. Zdenko VeleckýEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Thursday, January 16, 2014
Address Tatranská 30, 08001 Prešov, Slovenská republika
Share81.82 %Contribution4,482 EUR
FMC-dialyzačné služby, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Thursday, January 16, 2014
Address Teplická 99, 92101 Piešťany, Slovenská republika
Share18.18 %Contribution996 EUR
Ing. Patrícia Schmitt LisáEnded
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2008 – Thursday, January 16, 2014
Address ul. Václava Křena, Všenory 135, 14100 Praha Západ, Česká republika
Ing. Renáta LisáEnded
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2008 – Thursday, January 16, 2014
Address Pavlovičovo námestie 7, 08001 Prešov, Slovenská republika
MUDr. Pavol LisýEnded
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2008 – Thursday, January 16, 2014
Address Čerešňová 2057/3, 08221 Veľký Šariš - Kanaš, Slovenská republika
MUDr. Zdenko VeleckýEnded
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2008 – Monday, February 1, 2010
Address Tatranská 30, 08001 Prešov, Slovenská republika
Share81.82 %Contribution135,000 SKK
Viera LisáEnded
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2008 – Thursday, January 16, 2014
Address Sabinovská 5081/105, 08001 Prešov, Slovenská republika
FMC-dialyzačné služby, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2008 – Monday, February 1, 2010
Address Teplická 99, 92101 Piešťany, Slovenská republika
Share18.18 %Contribution30,000 SKK

Company history

3 changes in the register

Registered office
2 records
- Teplická 99, 92101 Piešťany, Slovenská republikaSaturday, March 1, 2014 – Friday, September 30, 2016
- Sládkovičova 25, 08001 Prešov, Slovenská republikaMonday, June 25, 2001 – Friday, February 28, 2014
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, October 1, 2016
- Zaniknutá spoločnosťfrom Saturday, October 1, 2016

Legal predecessor

No legal predecessor

Legal successor

FMC - dialyzačné služby, s.r.o.
ID No.: 36245895from Saturday, October 1, 2016
Teplická 99, Piešťany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34166/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Saturday, October 1, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.10.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, October 1, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Saturday, October 1, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 8.7.2016 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, July 1, 2003Dodatok č. 1 k spoločenskej zmluve zo dňa 11.12.2002. Dodatok č. 2 k spoločenskej zmluve zo dňa 13.6.2003.
Monday, June 25, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.1.2001 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

MEDICAL-CARE, s.r.o.

Registered office

MEDICAL-CARE, s.r.o.

Teplická 99, 921 01 Piešťany

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MEDICAL-CARE, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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