Company data from Slovak public registers

MEDIGYNEA s.r.o.

Company financial profile・Company ID 36502324・Bezručova 3, 08501 Bardejov・Founded 2005

Active

Turnover 2025

273 K €

+1.1 %
Company ID
36502324
Tax ID
2021960237
VAT ID
SK2021960237, under §4, registered since Monday, October 17, 2005
Registered office
MEDIGYNEA s.r.o.Bezručova 3 08501 Bardejov
Established
Saturday, January 29, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15872/P

Profit 2025

−13 K €

−126 %Net profit after tax

Assets

672 K €

+6.2 %Total assets, stated excl. VAT

Equity

559 K €

−2.3 %Assets less external liabilities

Debt ratio

16.8 %

+7.2 ppLiabilities / total assets

Gross margin

62.8 %

−6.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−126 %
31 K €42 K €63 K €63 K €66 K €60 K €68 K €51 K €37 K €32 K €50 K €−13 K €201420152016201720182019202020212022202320242025201431 K €201542 K €201663 K €201763 K €201866 K €201960 K €202068 K €202151 K €202237 K €202332 K €202450 K €2025−13 K €

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

Revenue

+1.3 %
146 K €153 K €155 K €155 K €163 K €178 K €184 K €206 K €229 K €260 K €270 K €273 K €2014201520162017201820192020202120222023202420252014146 K €2015153 K €2016155 K €2017155 K €2018163 K €2019178 K €2020184 K €2021206 K €2022229 K €2023260 K €2024270 K €2025273 K €

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

Income tax

Tax liability trend

8,833 €12 K €18 K €17 K €18 K €16 K €18 K €14 K €9,228 €7,752 €13 K €2,121 €201420152016201720182019202020212022202320242025Total tax · 20148,833 €Total tax · 201512 K €Total tax · 201618 K €Total tax · 201717 K €Total tax · 201818 K €Total tax · 201916 K €Total tax · 202018 K €Total tax · 202114 K €Total tax · 20229,228 €Total tax · 20237,752 €Total tax · 202413 K €Total tax · 20252,121 €

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

-4.7 %

−23 pp

Profit / revenue

Profit margin

-4.7 %

−23 pp

Profit / sales

ROA

-1.9 %

−9.8 pp

Return on assets

ROE

-2.3 %

−11 pp

Return on equity

Return on costs

-4.5 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

62.8 %

−6.4 pp

Added value / revenue

Earnings before tax

−11 K €

−117 %

Profit + income tax

Effective tax

-19.6 %

−40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

146 K €2014153 K €2015155 K €2016155 K €2017163 K €2018178 K €2019186 K €2020208 K €2021229 K €2022260 K €2023270 K €2024273 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods229 K €260 K €270 K €273 K €
Value added173 K €174 K €187 K €172 K €
Operating revenue229 K €260 K €270 K €273 K €
Profit after tax37 K €32 K €50 K €−13 K €
Income tax9,228 €7,752 €13 K €2,121 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs90 K €105 K €92 K €136 K €

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

Assetsexcl. VAT

  • Non-current assets587 K €
  • Current assets85 K €

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

Liabilities and equity

  • Equity559 K €
  • Liabilities113 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets634 K €632 K €633 K €672 K €
Non-current assets368 K €585 K €571 K €587 K €
Property, plant and equipment368 K €585 K €571 K €587 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets266 K €47 K €61 K €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables258 K €30 K €51 K €60 K €
Financial accounts7,125 €18 K €11 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities634 K €632 K €633 K €672 K €
Equity518 K €550 K €572 K €559 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years473 K €510 K €514 K €564 K €
Profit/loss for the accounting period after tax37 K €32 K €50 K €−13 K €
Liabilities116 K €82 K €61 K €113 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €39 K €56 K €105 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans80 K €40 K €0 €0 €
Provisions2,237 €3,461 €5,360 €8,054 €

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 deductionLatest taxable period0526Excess deduction for the period82.78 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 6, 2024
  • prípravné práce k realizácii stavbyValid from Tuesday, February 6, 2024
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, February 6, 2024
  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - špecializovanej ambulancii v odbore gynekológia a pôrodníctvoValid from Tuesday, December 13, 2005
  • administratívne práceValid from Saturday, January 29, 2005
  • grafické práce počítačovou technikou v rozsahu voľných živnostíValid from Saturday, January 29, 2005
  • kopírovacie službyValid from Saturday, January 29, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, January 29, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, January 29, 2005
  • organizovanie kurzov a seminárov v rozsahu voľnej živnostiValid from Saturday, January 29, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, January 18, 2024

    Address Bezručova 538/3, 08501 Bardejov, Slovenská republika

  • Konateľfrom Saturday, January 29, 2005

    Address Bezručova 538/3, 08501 Bardejov, Slovenská republika

  • KonateľSaturday, January 29, 2005 – Monday, December 12, 2005

    Address Pod Papierňou 42, 08501 Bardejov, Slovenská republika

  • KonateľSaturday, January 29, 2005 – Monday, February 5, 2024

    Address Becherov 18, 08635 Becherov, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Friday, July 24, 2026

    Address Bezručova 538/3, 08501 Bardejov, Slovenská republika

    Share51.01 %Contribution3,387 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 24, 2026

    Address Hlavná 803/228, 08216 Fintice, Slovenská republika

    Share48.99 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2024 – Thursday, July 23, 2026

    Address Bezručova 538/3, 08501 Bardejov, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2024 – Thursday, July 23, 2026

    Address Hlavná 803/228, 08216 Fintice, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2024 – Thursday, July 23, 2026

    Address Bezručova 538/3, 08501 Bardejov, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Monday, February 5, 2024

    Address Becherov 18, 08635 Becherov, Slovenská republika

    Share11.54 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Monday, February 5, 2024

    Address Becherov 18, 08635 Becherov, Slovenská republika

    Share53.85 %Contribution4,647.15 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Monday, February 5, 2024

    Address Pod Papierňou 1496/42, 08501 Bardejov, Slovenská republika

    Share11.54 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2005 – Thursday, February 17, 2011

    Address Becherov 18, 08635 Becherov, Slovenská republika

    Share53.85 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2005 – Thursday, February 17, 2011

    Address Pod Papierňou 1496/42, 08501 Bardejov, Slovenská republika

    Share11.54 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15872/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDIGYNEA s.r.o.

Registered office

MEDIGYNEA s.r.o.

Bezručova 3, 08501 Bardejov

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