Company data from Slovak public registers

Active

MEDICAL KATAJANA, s.r.o.

Company financial profileCompany ID 36477923Dukelská 58/65, 08701 GiraltovceFounded 2002

Turnover 2025

104 K €

−0.1 %
Company ID
36477923
Tax ID
2020014282
VAT ID
SK2020014282, under §4, registered since Wednesday, February 13, 2002
Registered office
MEDICAL KATAJANA, s.r.o.Dukelská 58/65 08701 Giraltovce
Established
Monday, January 21, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13317/P

Profit 2025

11 K €

+43 %

Assets

650 K €

+0.4 %

Equity

124 K €

+10 %

Debt ratio

80.9 %

−1.7 pp

Gross margin

76.6 %

+4.5 pp
Coming soon

Andromia score

Profit

+43 %
1,531 €20 K €19 K €35 K €30 K €12 K €943 €4,608 €40 K €1,735 €7,923 €11 K €201420152016201720182019202020212022202320242025

Revenue

−0.1 %
102 K €102 K €120 K €125 K €140 K €117 K €102 K €119 K €119 K €92 K €104 K €104 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+3.3 pp

Profit / revenue

ROA

1.7 %

+0.5 pp

Return on assets

ROE

9.2 %

+2.1 pp

Return on equity

Current ratio

0.69

+32 %

Current assets / current liabilities

Earnings before tax

14 K €

+43 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−110 K €

+37 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

102 K €2014109 K €2015120 K €2016125 K €2017140 K €2018117 K €2019123 K €2020119 K €2021205 K €2022104 K €2023104 K €2024104 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods119 K €92 K €104 K €104 K €
Value added44 K €33 K €75 K €79 K €
Operating revenue205 K €104 K €104 K €104 K €
Profit after tax40 K €1,735 €7,923 €11 K €
Income tax11 K €478 €2,106 €3,019 €

Assets

  • Non-current assets401 K €
  • Current assets249 K €

Liabilities and equity

  • Equity124 K €
  • Liabilities526 K €

Balance sheet

Assets

Item2022202320242025
Total assets676 K €616 K €647 K €650 K €
Non-current assets540 K €507 K €454 K €401 K €
Property, plant and equipment540 K €507 K €454 K €401 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €109 K €193 K €249 K €
Inventory15 K €15 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €36 K €36 K €41 K €
Financial accounts44 K €58 K €142 K €193 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities676 K €616 K €647 K €650 K €
Equity103 K €105 K €113 K €124 K €
Share capital6,639 €6,638 €6,639 €6,639 €
Profit/loss of previous years56 K €96 K €98 K €106 K €
Profit/loss for the accounting period after tax40 K €1,735 €7,923 €11 K €
Liabilities573 K €511 K €535 K €526 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities406 K €344 K €367 K €359 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

964 €6,066 €5,487 €10 K €8,066 €3,218 €1,104 €1,725 €11 K €478 €2,106 €3,019 €201420152016201720182019202020212022202320242025
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 period251.83 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • prenájom hnuteľného majetkuValid from Thursday, June 26, 2003
  • prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné, než základné služby spojené s prenájmomValid from Thursday, June 26, 2003
  • príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, June 26, 2003
  • príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, June 26, 2003
  • príprava a predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Thursday, June 26, 2003
  • - drevovýroba - palety, preklady, kliny, násady, pivničné priečkyValid from Monday, January 21, 2002
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 21, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, January 21, 2002
  • - oprava bicyklovValid from Monday, January 21, 2002
  • - sprostredkovanie obchodu a služiebValid from Monday, January 21, 2002

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, January 21, 2002

    od 21.01.2002

    Address Medzianky 92, Medzianky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 8, 2009

    Address Medzianky 92, 09431 Medzianky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 21, 2002 – Friday, August 7, 2009

    Address Medzianky 92, Medzianky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13317/P
Main activity
Veľkoobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 26, 2003Dodatok č. 1 zo dňa 21.5.2003 k zakladateľskej listine.
  • Monday, January 21, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 23/2002, Nz 22/2002 zo dňa 9.1.2002 spísanou JUDr. Magdalénou Šebeňovou, notárkou v Prešove podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
MEDICAL KATAJANA, s.r.o.

Registered office

MEDICAL KATAJANA, s.r.o.

Dukelská 58/65, 08701 Giraltovce

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