Active

MEDIKOZ, s.r.o.

Company financial profile・Company ID 36488372・Přerovská 10, 08501 Bardejov・Founded 2003

Financial report Financial statements

Turnover 2025

312 K €

−23 %

Company ID: 36488372
Tax ID: 2021759333
VAT ID: —

Registered office: MEDIKOZ, s.r.o.Přerovská 10 08501 Bardejov
Established: Wednesday, October 15, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14412/P

Profit 2025

123 K €

−15 %

Assets

157 K €

−14 %

Equity

139 K €

−13 %

Debt ratio

11.0 %

−0.3 pp

Gross margin

84.8 %

+8.1 pp

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Andromia score

—

Profit

−15 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.3 %

+4.0 pp

Profit / revenue

ROA

78.4 %

−1.2 pp

Return on assets

ROE

88.2 %

−1.6 pp

Return on equity

Current ratio

15.92

+48 %

Current assets / current liabilities

Earnings before tax

156 K €

−15 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

126 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	316 K €	392 K €	404 K €	312 K €
Value added	265 K €	330 K €	310 K €	265 K €
Operating revenue	316 K €	394 K €	408 K €	312 K €
Profit after tax	136 K €	172 K €	144 K €	123 K €
Income tax	36 K €	46 K €	39 K €	33 K €
Current income tax	36 K €	46 K €	39 K €	33 K €

Assets

Non-current assets20 K €
Current assets135 K €
Accruals and deferrals1,885 €

Liabilities and equity

Equity139 K €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	187 K €	230 K €	181 K €	157 K €
Non-current assets	14 K €	72 K €	47 K €	20 K €
Property, plant and equipment	14 K €	72 K €	47 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	172 K €	156 K €	132 K €	135 K €
Inventory	89 €	86 €	56 €	83 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	53 K €	45 K €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	146 K €	103 K €	86 K €	101 K €
Accruals and deferrals	396 €	2,411 €	2,243 €	1,885 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	187 K €	230 K €	181 K €	157 K €
Equity	152 K €	189 K €	161 K €	139 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	1,500 €	1,500 €	1,500 €	1,500 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	136 K €	172 K €	144 K €	123 K €
Liabilities	35 K €	42 K €	20 K €	17 K €
Non-current liabilities	1,726 €	1,942 €	2,162 €	2,338 €
Current liabilities	25 K €	30 K €	12 K €	8,450 €
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	7,758 €	10 K €	6,066 €	6,463 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

poskytovanie zdravotnej starostlivosti v neštatnom zdravotníckom zariadení v odbore stomatológiaValid Monday, December 22, 2003 – Monday, May 4, 2026
poskytovanie zdravotnej starostlivosti v neštatnom zdravotníckom zariadení v odbore urológiaValid from Monday, December 22, 2003
organizovanie kurzov a školeníValid from Wednesday, October 15, 2003
poradenská činnosť v rozsahu podnikaniaValid from Wednesday, October 15, 2003
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 15, 2003
príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, October 15, 2003
reklamná činnosťValid from Wednesday, October 15, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, October 15, 2003
veľkoobchod v rozsahu voľných živnostíValid from Wednesday, October 15, 2003

Statutory bodies and related persons

Statutory body

3 active of 3

MUDr. Matúš Kožlej
Konateľfrom Tuesday, November 5, 2019
Address Přerovská 10, 08501 Bardejov, Slovenská republika
MUDr. František Kožlej
Konateľfrom Wednesday, October 15, 2003
Address Přerovská 10, Bardejov, Slovenská republika
MUDr. Mária Kožlejová
Konateľfrom Wednesday, October 15, 2003
Address Přerovská 10, Bardejov, Slovenská republika

Related persons

3 active of 10

MUDr. Matúš Kožlej
Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2013
Address Přerovská 10, Bardejov, Slovenská republika
Share5 %Contribution750 EUR
MUDr. František Kožlej
Spoločník v.o.s. / s.r.o.from Friday, July 20, 2012
Address Přerovská 10, Bardejov, Slovenská republika
Share90 %Contribution13,500 EUR
MUDr. Mária Kožlejová
Spoločník v.o.s. / s.r.o.from Friday, July 20, 2012
Address Přerovská 10, Bardejov, Slovenská republika
Share5 %Contribution750 EUR
Matúš KožlejInactive
Spoločník v.o.s. / s.r.o.Friday, July 20, 2012 – Monday, January 21, 2013
Address Přerovská 10, Bardejov, Slovenská republika
Share5 %Contribution750 EUR
Matúš KožlejInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Thursday, July 19, 2012
Address Přerovská 10, Bardejov, Slovenská republika
Share25 %Contribution1,660 EUR
MUDr. František KožlejInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Thursday, July 19, 2012
Address Přerovská 10, Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Mária KožlejováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Thursday, July 19, 2012
Address Přerovská 10, Bardejov, Slovenská republika
Share25 %Contribution1,660 EUR
Matúš KožlejInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2003 – Tuesday, May 25, 2010
Address Přerovská 10, Bardejov, Slovenská republika
Share25 %Contribution50,000 SKK
MUDr. František KožlejInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2003 – Tuesday, May 25, 2010
Address Přerovská 10, Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Mária KožlejováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2003 – Tuesday, May 25, 2010
Address Přerovská 10, Bardejov, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14412/P
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Monday, December 22, 2003Dodatok č.1 k spoločenskej zmluve zo dňa 5.12.2003.
Wednesday, October 15, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.9.2003, uzavretou podľa zák.č. 513/91 Zb.

MEDIKOZ, s.r.o.

Registered office

MEDIKOZ, s.r.o.

Přerovská 10, 08501 Bardejov

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MEDIKOZ, 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

Registration

Legal facts

Registered office

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