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MEDCom s.r.o.

Company financial profile・Company ID 36546950・Mederčská ul. 739/27, 945 01 Komárno・Founded 2002

Financial report Financial statements

Turnover 2025

1.64 M €

+0.6 %

Company ID: 36546950
Tax ID: 2021643470
VAT ID: SK2021643470, under §7, registered since Thursday, June 18, 2020

Registered office: MEDCom s.r.o.Mederčská ul. 739/27 945 01 Komárno
Established: Thursday, April 18, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13182/N

Profit 2025

162 K €

−11 %

Assets

917 K €

−6.3 %

Equity

178 K €

−6.0 %

Debt ratio

80.6 %

+0.2 pp

Gross margin

73.2 %

+0.8 pp

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Andromia score

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Profit

−11 %

Revenue

−1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

−1.3 pp

Profit / revenue

ROA

17.6 %

−1.0 pp

Return on assets

ROE

90.7 %

−5.4 pp

Return on equity

Current ratio

0.66

+4.9 %

Current assets / current liabilities

Earnings before tax

206 K €

−12 %

Profit + income tax

Effective tax

21.3 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−240 K €

+14 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.56 M €	1.68 M €	1.62 M €	1.61 M €
Value added	1.19 M €	1.25 M €	1.17 M €	1.17 M €
Operating revenue	1.57 M €	1.72 M €	1.63 M €	1.64 M €
Profit after tax	207 K €	239 K €	182 K €	162 K €
Income tax	56 K €	64 K €	52 K €	44 K €
Current income tax	56 K €	64 K €	52 K €	44 K €

Assets

Non-current assets432 K €
Current assets461 K €
Accruals and deferrals24 K €

Liabilities and equity

Equity178 K €
Liabilities739 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.09 M €	862 K €	979 K €	917 K €
Non-current assets	497 K €	442 K €	481 K €	432 K €
Property, plant and equipment	497 K €	442 K €	481 K €	432 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	570 K €	396 K €	472 K €	461 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	222 K €	219 K €	223 K €	181 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	348 K €	177 K €	249 K €	280 K €
Accruals and deferrals	20 K €	24 K €	26 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.09 M €	862 K €	979 K €	917 K €
Equity	214 K €	246 K €	190 K €	178 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 €	9,200 €
Profit/loss for the accounting period after tax	207 K €	239 K €	182 K €	162 K €
Liabilities	873 K €	616 K €	787 K €	739 K €
Non-current liabilities	356 €	270 €	1,927 €	2,748 €
Current liabilities	844 K €	584 K €	752 K €	701 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	28 K €	32 K €	33 K €	35 K €
Accruals and deferrals	−60 €	0 €	2,123 €	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

8 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulancie dopravnej zdravotnej službyValid from Wednesday, January 1, 2020
prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti, ambulancie pevnej ambulantnej pohotovostnej služby pre deti a dorastValid from Wednesday, July 4, 2018
dopravná zdravotná službaValid Monday, October 20, 2003 – Tuesday, December 31, 2019
obchodná činnosť s komoditami v rozsahu voľnej živnosti - maloobchod a veľkoobchodValid from Thursday, April 18, 2002
poskytovanie zdravotnej starostlivosti v neštátnych zdravotníckych zariadeniach v odboroch pediatria a všeobecné lekárstvo, od: 01.08.2002Valid Thursday, April 18, 2002 – Thursday, November 9, 2023
reklamná a propagačná činnosťValid from Thursday, April 18, 2002
sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Thursday, April 18, 2002
stanica lekárskej služby prvej pomoci pre deti a dorast a pre dospelých, od: 01.08.2002Valid Thursday, April 18, 2002 – Wednesday, August 10, 2011

Statutory bodies and related persons

Statutory body

3 active of 7

Attila Farkas
Konateľfrom Thursday, October 11, 2018
Address Ul. M. Urbana 2748/6, 94501 Komárno, Slovenská republika
Ing. Lívia Banai-Tóth
Konateľfrom Thursday, May 10, 2012
Address Damjanichova 220/23, 94501 Komárno, Slovenská republika
Ing. Lívia Farkas Banai-Tóth
Konateľfrom Monday, August 1, 2011
Address Ul. M. Urbana 2748/6, 94501 Komárno, Slovenská republika
Ing. Lívia Farkas Banai - TóthInactive
KonateľMonday, August 1, 2011 – Friday, June 23, 2017
Address Ul. M. Urbana 2748/6, 94501 Komárno, Slovenská republika
Ing. Juraj Banai - TóthInactive
KonateľFriday, September 19, 2003 – Thursday, October 25, 2018
Address Damjanichova 220/23, Komárno, Slovenská republika
Ing. Lívia Banai - TóthInactive
KonateľThursday, April 18, 2002 – Wednesday, August 10, 2011
Address Damjanichova 220/23, Komárno, Slovenská republika
MUDr. Edita BastrnákováInactive
KonateľThursday, April 18, 2002 – Sunday, October 19, 2003
Address Stredná 123/18, Komárno - Ďulov Dvor, Slovenská republika

Related persons

2 active of 7

Ing. Juraj Banai-Tóth
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Damjanichova 220/23, 94501 Komárno, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Lívia Banai-Tóth
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Damjanichova 220/23, 94501 Komárno, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Juraj Banai - TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Tuesday, September 20, 2022
Address Damjanichova 220/23, 94501 Komárno, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Lívia Banai - TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Tuesday, September 20, 2022
Address Damjanichova 220/23, 94501 Komárno, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Juraj Banai - TóthInactive
Spoločník v.o.s. / s.r.o.Monday, October 20, 2003 – Monday, November 9, 2009
Address Damjanichova 220/23, Komárno, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Lívia Banai - TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2002 – Monday, November 9, 2009
Address Damjanichova 220/23, Komárno, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Edita BastrnákováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2002 – Sunday, October 19, 2003
Address Stredná 123/18, Komárno - Ďulov Dvor, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13182/N
Main activity: Preprava pacientov sanitnými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, October 20, 2003Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 03.12.2002 a Dodatkom č. 2 zo dňa 19.09.2003. MUDr. Edite Bastrnákovej zanikla funkcia konateľa v spoločnosti dňom 19.09.2003.
Thursday, April 18, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.01.2002 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

MEDCom s.r.o.

Registered office

MEDCom s.r.o.

Mederčská ul. 739/27, 945 01 Komárno

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MEDCom 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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