Active

MEDIFIL, s.r.o.

Company financial profile・Company ID 36497690・Partizánska 1248/4, 08501 Bardejov・Founded 2004

Financial report Financial statements

Turnover 2025

237 K €

+9.1 %

Company ID: 36497690
Tax ID: 2021891080
VAT ID: —

Registered office: MEDIFIL, s.r.o.Partizánska 1248/4 08501 Bardejov
Established: Saturday, September 25, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15371/P

Profit 2025

129 K €

+28 %

Assets

175 K €

+25 %

Equity

137 K €

+26 %

Debt ratio

22.0 %

−0.8 pp

Gross margin

89.6 %

+4.7 pp

Coming soon

Andromia score

—

Profit

+28 %

Revenue

+9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.5 %

+8.1 pp

Profit / revenue

ROA

73.8 %

+1.8 pp

Return on assets

ROE

94.7 %

+1.4 pp

Return on equity

Current ratio

4.55

+7.1 %

Current assets / current liabilities

Earnings before tax

164 K €

+28 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

136 K €

+35 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	176 K €	206 K €	218 K €	237 K €
Value added	161 K €	192 K €	185 K €	213 K €
Operating revenue	179 K €	206 K €	218 K €	237 K €
Profit after tax	81 K €	108 K €	101 K €	129 K €
Income tax	22 K €	29 K €	27 K €	34 K €
Current income tax	22 K €	29 K €	27 K €	34 K €

Assets

Non-current assets0 €
Current assets174 K €
Accruals and deferrals872 €

Liabilities and equity

Equity137 K €
Liabilities39 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	130 K €	153 K €	140 K €	175 K €
Non-current assets	42 K €	25 K €	7,268 €	0 €
Property, plant and equipment	42 K €	25 K €	7,268 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	127 K €	132 K €	174 K €
Inventory	46 €	168 €	−236 €	102 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	40 K €	45 K €	47 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	88 K €	87 K €	127 K €
Accruals and deferrals	862 €	882 €	826 €	872 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	130 K €	153 K €	140 K €	175 K €
Equity	88 K €	115 K €	108 K €	137 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	81 K €	108 K €	101 K €	129 K €
Liabilities	42 K €	38 K €	32 K €	39 K €
Non-current liabilities	606 €	460 €	298 €	196 €
Current liabilities	41 K €	36 K €	31 K €	38 K €
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	0 €	1,006 €	520 €	39 €
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 neštátnom zdravotníckom zariadení - ambulancii v odbore geriatria (v úväzku 0,20 LM)Valid from Saturday, December 4, 2004
- poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii v odbore všeobecné lekárstvo (v úväzku 0,80 LM)Valid from Saturday, December 4, 2004
maloobchod v rozsahu voľných živnostíValid from Thursday, September 23, 2004
organizovanie kurzov a školeníValid from Thursday, September 23, 2004
poradenská činnosť v rozsahu podnikaniaValid from Thursday, September 23, 2004
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 23, 2004
reklamná činnosťValid from Thursday, September 23, 2004
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, September 23, 2004
veľkoobchod v rozsahu voľných živnostíValid from Thursday, September 23, 2004

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Viktória Kalapáčová
Konateľfrom Monday, February 1, 2021
Address Kpt. Nálepku 386/34, 08501 Bardejov, Slovenská republika
MUDr. Jozef Kalapáč
Konateľfrom Monday, February 1, 2021
Address Kpt. Nálepku 386/34, 08501 Bardejov, Slovenská republika
MUDr. Vladimír FilipInactive
KonateľSaturday, September 25, 2004 – Friday, February 5, 2021
Address Kukorelliho 2751/56, 08501 Bardejov, Slovenská republika
MUDr. Vladimír FilipInactive
KonateľSaturday, September 25, 2004 – Friday, February 5, 2021
Address Uherova 263/10, 04011 Košice - Západ, Slovenská republika
Vladimír FilipInactive
KonateľSaturday, September 25, 2004 – Thursday, November 26, 2009
Address Kukorelliho 2751/56, 08501 Bardejov, Slovenská republika

Related persons

2 active of 6

Ing. Viktória Kalapáčová
Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2021
Address Kpt. Nálepku 386/34, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Jozef Kalapáč
Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2021
Address Kpt. Nálepku 386/34, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Vladimír FilipInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Friday, February 5, 2021
Address Uherova 263/10, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution1,660 EUR
MUDr. Vladimír FilipInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Friday, February 5, 2021
Address Kukorelliho 2751/56, 08501 Bardejov, Slovenská republika
Share100 %Contribution1,660 EUR
MUDr. Vladimír FilipInactive
Spoločník v.o.s. / s.r.o.Thursday, September 23, 2004 – Thursday, November 26, 2009
Address Kukorelliho 2751/56, 08501 Bardejov, Slovenská republika
Share100 %Contribution150,000 SKK
Vladimír FilipInactive
Spoločník v.o.s. / s.r.o.Thursday, September 23, 2004 – Thursday, November 26, 2009
Address Kukorelliho 2751/56, 08501 Bardejov, Slovenská republika
Share100 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15371/P
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEDIFIL, s.r.o.

Registered office

MEDIFIL, s.r.o.

Partizánska 1248/4, 08501 Bardejov

Open in Google Maps

MEDIFIL, 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

Registered office

Start monitoring the market today