Company data from Slovak public registers

Andromia Insight

MEDISAB s.r.o.

Company financial profile・Company ID 36508608・Jabloň 49, 06713 Jabloň・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

128 K €

−10 %
Company ID
36508608
Tax ID
2022053957
VAT ID
—
Registered office
MEDISAB s.r.o.Jabloň 49 06713 Jabloň
Established
Tuesday, August 23, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16538/P

Profit 2025

39 K €

−12 %Net profit after tax

Assets

246 K €

+21 %Total assets, stated excl. VAT

Equity

237 K €

+19 %Assets less external liabilities

Debt ratio

3.7 %

+1.4 ppLiabilities / total assets

Gross margin

69.8 %

+5.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−12 %
16 K €7,709 €2,047 €2,063 €2,247 €2,024 €−92 €1,793 €69 K €43 K €44 K €39 K €201420152016201720182019202020212022202320242025201416 K €20157,709 €20162,047 €20172,063 €20182,247 €20192,024 €2020−92 €20211,793 €202269 K €202343 K €202444 K €202539 K €

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

Revenue

−11 %
302 K €254 K €288 K €288 K €177 K €153 K €170 K €77 K €115 K €95 K €142 K €126 K €2014201520162017201820192020202120222023202420252014302 K €2015254 K €2016288 K €2017288 K €2018177 K €2019153 K €2020170 K €202177 K €2022115 K €202395 K €2024142 K €2025126 K €

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

Income tax

Tax liability trend

4,416 €2,487 €577 €548 €603 €665 €0 €477 €18 K €12 K €12 K €11 K €201420152016201720182019202020212022202320242025Total tax · 20144,416 €Total tax · 20152,487 €Total tax · 2016577 €Total tax · 2017548 €Total tax · 2018603 €Total tax · 2019665 €Total tax · 20200 €Total tax · 2021477 €Total tax · 202218 K €Total tax · 202312 K €Total tax · 202412 K €Total tax · 202511 K €Current tax · 20144,416 €Current tax · 20152,487 €Current tax · 2016577 €Current tax · 2017548 €Current tax · 2018603 €Current tax · 2019665 €Current tax · 20200 €Current tax · 2021477 €Current tax · 202218 K €Current tax · 202312 K €Current tax · 202412 K €Current tax · 202511 K €

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

30.1 %

−0.8 pp

Profit / revenue

Profit margin

30.6 %

−0.4 pp

Profit / sales

ROA

15.7 %

−6.0 pp

Return on assets

ROE

16.3 %

−6.0 pp

Return on equity

Return on costs

43.1 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

68.7 %

+4.2 pp

Added value / revenue

Earnings before tax

50 K €

−11 %

Profit + income tax

Effective tax

22.7 %

+1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

302 K €2014256 K €2015288 K €2016288 K €2017178 K €2018153 K €2019172 K €202087 K €2021115 K €202298 K €2023143 K €2024128 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 goods115 K €95 K €142 K €126 K €
Value added114 K €84 K €92 K €88 K €
Operating revenue115 K €98 K €143 K €128 K €
Profit after tax69 K €43 K €44 K €39 K €
Income tax18 K €12 K €12 K €11 K €
Current income tax18 K €12 K €12 K €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €30 K €36 K €40 K €

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

Assetsexcl. VAT

  • Non-current assets6,704 €
  • Current assets239 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity237 K €
  • Liabilities9,143 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets185 K €174 K €203 K €246 K €
Non-current assets0 €0 €6,704 €6,704 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €6,704 €6,704 €
Current assets185 K €174 K €196 K €239 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables109 K €133 K €189 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts76 K €40 K €7,456 €223 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities185 K €174 K €203 K €246 K €
Equity129 K €157 K €198 K €237 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,507 €2,507 €2,507 €2,507 €
Profit/loss of previous years52 K €104 K €145 K €189 K €
Profit/loss for the accounting period after tax69 K €43 K €44 K €39 K €
Liabilities56 K €17 K €4,748 €9,143 €
Non-current liabilities1,138 €1,257 €1,400 €1,556 €
Current liabilities24 K €6,073 €3,348 €7,587 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans31 K €9,409 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení: - špecializovanej ambulancii v odbore pneumológia a ftizeológiaValid from Saturday, October 31, 2009
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení: - špecializovanej ambulancii v odbore pneumológia a ftizeológia - špecializovanej ambulancii v odbore vnútorné lekárstvoValid Thursday, December 1, 2005 – Friday, October 30, 2009
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, August 23, 2005
  • finančný a operatívny leasing v rozsahu voľnej živnostiValid from Tuesday, August 23, 2005
  • konzultačno - poradenská činnosť v oblasti obchodu a služiebValid from Tuesday, August 23, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, August 23, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, August 23, 2005
  • organizačné a technické zabezpečovanie kultúrnych a spoločenských podujatíValid from Tuesday, August 23, 2005
  • prieskum trhuValid from Tuesday, August 23, 2005
  • príprava a spracovanie projektov pre regionálny rozvojValid from Tuesday, August 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Alexander TilňákActive
    Konateľfrom Wednesday, February 22, 2023

    Address Orechová 1986/11, 06601 Humenné, Slovenská republika

  • MUDr. Ľubomír TilňákEnded
    KonateľFriday, January 1, 2010 – Tuesday, February 28, 2023

    Address Jabloň 49, 06713 Jabloň, Slovenská republika

  • MUDr. Anna SabolováEnded
    KonateľTuesday, August 23, 2005 – Friday, January 1, 2010

    Address Palárikova 1625/24, 06901 Snina, Slovenská republika

  • MUDr. Ján SabolEnded
    KonateľTuesday, August 23, 2005 – Friday, January 1, 2010

    Address Palárikova 1625/24, 06901 Snina, Slovenská republika

Related persons

1 active of 8
  • Alexander TilňákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023

    Address Orechová 1986/11, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Ľubomír TilňákEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 1, 2014 – Tuesday, February 28, 2023

    Address Jabloň 49, 06713 Jabloň, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Alžbeta TilňakováEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 18, 2013 – Wednesday, April 30, 2014

    Address Orechová 11, 06601 Humenné, Slovenská republika

  • MUDr. Ľubomír TilňákEnded
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Wednesday, April 17, 2013

    Address Jabloň 49, 06713 Jabloň, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Anna SabolováEnded
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Thursday, December 31, 2009

    Address Palárikova 1625/24, 06901 Snina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • MUDr. Ján SabolEnded
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Thursday, December 31, 2009

    Address Palárikova 1625/24, 06901 Snina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • MUDr. Anna SabolováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2005 – Thursday, August 6, 2009

    Address Palárikova 1625/24, 06901 Snina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MUDr. Ján SabolEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2005 – Thursday, August 6, 2009

    Address Palárikova 1625/24, 06901 Snina, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Jabloň 49, 06713 Jabloň, Slovenská republikafrom Friday, January 1, 2010
    • Palárikova 1625/24, 06901 Snina, Slovenská republikaTuesday, August 23, 2005 – Thursday, December 31, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16538/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDISAB s.r.o.

Registered office

MEDISAB s.r.o.

Jabloň 49, 06713 Jabloň

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