Active

MEDISAB s.r.o.

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

Financial report Financial statements

Turnover 2024

143 K €

+45 %

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 2024

44 K €

+1.7 %

Assets

203 K €

+17 %

Equity

198 K €

+26 %

Debt ratio

2.3 %

−7.3 pp

Gross margin

64.6 %

−23 pp

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Andromia score

—

Profit

+1.7 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.9 %

−13 pp

Profit / revenue

ROA

21.7 %

−3.2 pp

Return on assets

ROE

22.3 %

−5.4 pp

Return on equity

Current ratio

58.60

+105 %

Current assets / current liabilities

Earnings before tax

56 K €

+1.3 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

193 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	77 K €	115 K €	95 K €	142 K €
Value added	15 K €	114 K €	84 K €	92 K €
Operating revenue	87 K €	115 K €	98 K €	143 K €
Profit after tax	1,793 €	69 K €	43 K €	44 K €
Income tax	477 €	18 K €	12 K €	12 K €
Current income tax	477 €	18 K €	12 K €	12 K €

Assets

Non-current assets6,704 €
Current assets196 K €
Accruals and deferrals0 €

Liabilities and equity

Equity198 K €
Liabilities4,748 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	101 K €	185 K €	174 K €	203 K €
Non-current assets	0 €	0 €	0 €	6,704 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	6,704 €
Current assets	101 K €	185 K €	174 K €	196 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	109 K €	133 K €	189 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	74 K €	76 K €	40 K €	7,456 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	101 K €	185 K €	174 K €	203 K €
Equity	61 K €	129 K €	157 K €	198 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,507 €	2,507 €	2,507 €	2,507 €
Profit/loss of previous years	50 K €	52 K €	104 K €	145 K €
Profit/loss for the accounting period after tax	1,793 €	69 K €	43 K €	44 K €
Liabilities	40 K €	56 K €	17 K €	4,748 €
Non-current liabilities	1,041 €	1,138 €	1,257 €	1,400 €
Current liabilities	3,227 €	24 K €	6,073 €	3,348 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	36 K €	31 K €	9,409 €	0 €
Provisions	0 €	0 €	0 €	0 €
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

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 Tilňák
Konateľfrom Wednesday, February 22, 2023
Address Orechová 1986/11, 06601 Humenné, Slovenská republika
MUDr. Ľubomír TilňákInactive
KonateľFriday, January 1, 2010 – Tuesday, February 28, 2023
Address Jabloň 49, 06713 Jabloň, Slovenská republika
MUDr. Anna SabolováInactive
KonateľTuesday, August 23, 2005 – Friday, January 1, 2010
Address Palárikova 1625/24, 06901 Snina, Slovenská republika
MUDr. Ján SabolInactive
KonateľTuesday, August 23, 2005 – Friday, January 1, 2010
Address Palárikova 1625/24, 06901 Snina, Slovenská republika

Related persons

1 active of 8

Alexander Tilňák
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 TilňákInactive
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 TilňakováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2013 – Wednesday, April 30, 2014
Address Orechová 11, 06601 Humenné, Slovenská republika
MUDr. Ľubomír TilňákInactive
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 SabolováInactive
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 SabolInactive
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 SabolováInactive
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 SabolInactive
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

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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MEDISAB 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

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