Company data from Slovak public registers

Medicalernst, s.r.o.

Company financial profile・Company ID 36573671・Trnavská 86, 040 11 Košice - mestská časť Západ・Founded 2003

Active

Turnover 2025

198 K €

−20 %
Company ID
36573671
Tax ID
2021749642
VAT ID
SK2021749642, under §4, registered since Friday, October 1, 2004
Registered office
Medicalernst, s.r.o.Trnavská 86 040 11 Košice - mestská časť Západ
Established
Monday, October 6, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14285/V

Profit 2025

14 K €

−0.6 %Net profit after tax

Assets

392 K €

+1.7 %Total assets, stated excl. VAT

Equity

336 K €

+4.3 %Assets less external liabilities

Debt ratio

14.3 %

−2.2 ppLiabilities / total assets

Gross margin

24.4 %

+12 ppGross profit / sales
Coming soon

Andromia score

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Profit

−0.6 %
68 K €213 K €84 K €−30 K €−38 K €6,174 €−2,887 €−15 K €13 K €45 K €14 K €14 K €201420152016201720182019202020212022202320242025201468 K €2015213 K €201684 K €2017−30 K €2018−38 K €20196,174 €2020−2,887 €2021−15 K €202213 K €202345 K €202414 K €202514 K €

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

Revenue

−19 %
1.01 M €1.37 M €701 K €179 K €154 K €123 K €98 K €98 K €108 K €172 K €246 K €198 K €20142015201620172018201920202021202220232024202520141.01 M €20151.37 M €2016701 K €2017179 K €2018154 K €2019123 K €202098 K €202198 K €2022108 K €2023172 K €2024246 K €2025198 K €

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

Income tax

Tax liability trend

22 K €61 K €25 K €960 €0 €0 €0 €0 €1,751 €12 K €6,374 €5,738 €201420152016201720182019202020212022202320242025Total tax · 201422 K €Total tax · 201561 K €Total tax · 201625 K €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,751 €Total tax · 202312 K €Total tax · 20246,374 €Total tax · 20255,738 €Current tax · 201422 K €Current tax · 201561 K €Current tax · 201625 K €Current tax · 2017960 €

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

7.0 %

+1.3 pp

Profit / revenue

Profit margin

7.0 %

+1.3 pp

Profit / sales

ROA

3.6 %

−0.1 pp

Return on assets

ROE

4.1 %

−0.2 pp

Return on equity

Return on costs

7.6 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

24.4 %

+12 pp

Added value / revenue

Earnings before tax

20 K €

−3.6 %

Profit + income tax

Effective tax

29.2 %

−2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.01 M €20141.37 M €2015710 K €2016183 K €2017195 K €2018151 K €2019112 K €2020101 K €2021108 K €2022172 K €2023246 K €2024198 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 goods108 K €172 K €246 K €198 K €
Value added35 K €71 K €30 K €48 K €
Operating revenue108 K €172 K €246 K €198 K €
Profit after tax13 K €45 K €14 K €14 K €
Income tax1,751 €12 K €6,374 €5,738 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €12 K €7,428 €9,857 €

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

Assetsexcl. VAT

  • Non-current assets49 K €
  • Current assets343 K €

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

Liabilities and equity

  • Equity336 K €
  • Liabilities56 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets283 K €328 K €385 K €392 K €
Non-current assets2,043 €2,043 €65 K €49 K €
Property, plant and equipment2,043 €2,043 €65 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets281 K €326 K €320 K €343 K €
Inventory0 €0 €0 €0 €
Non-current receivables260 K €295 K €283 K €273 K €
Current receivables17 K €28 K €29 K €40 K €
Financial accounts3,186 €3,420 €8,132 €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities283 K €328 K €385 K €392 K €
Equity263 K €308 K €322 K €336 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years239 K €252 K €297 K €311 K €
Profit/loss for the accounting period after tax13 K €45 K €14 K €14 K €
Liabilities20 K €20 K €64 K €56 K €
Non-current liabilities690 €737 €51 K €34 K €
Current liabilities19 K €20 K €13 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, February 3, 2024Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,918.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables3Total amount421.33 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count33
Total amount335,398.75 €
Counterparties5
Latest contractThursday, March 3, 2022

includes 5 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 10, 2026)Verified by: Advokátska kancelária JUDr. Vladimír Filičko, PhD., s. r. o., JUDr. Vladimír Filičko, PhD.

Beneficial owners

  • Ing. Róbert TóthUrbánkova 10, 04001 Košice - mestská časť Sever
    from Tuesday, August 8, 2017

Business activities

20 registered activities

  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Monday, October 6, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, October 6, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, October 6, 2003
  • maloobchod s použitým tovarom v predajniachValid from Monday, October 6, 2003
  • marketing a managementValid from Monday, October 6, 2003
  • nákup, predaj a prenájom automobilovValid from Monday, October 6, 2003
  • opravy a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosťValid from Monday, October 6, 2003
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Monday, October 6, 2003
  • organizovanie kurzov, školení a seminárovValid from Monday, October 6, 2003
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Monday, October 6, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, April 24, 2017

    Address Urbánkova 10, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľMonday, October 6, 2003 – Friday, April 28, 2017

    Address Humenská 21, 04011 Košice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2020

    Address Urbánkova 10, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 21, 2017 – Monday, November 2, 2020

    Address Humenská 21, 04011 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 8, 2012 – Thursday, April 20, 2017

    Address Humenská 21, 04011 Košice, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 8, 2012 – Thursday, April 20, 2017

    Address Humenská 21, 04011 Košice, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Monday, October 6, 2003 – Wednesday, November 7, 2012

    Address Humenská 21, 04011 Košice, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 6, 2003 – Wednesday, November 7, 2012

    Address Humenská 21, 04011 Košice, Slovenská republika

    Share20 %Contribution40,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Trnavská 86, 04011 Košice - mestská časť Západ, Slovenská republikafrom Tuesday, November 3, 2020
    • Humenská 21, 04011 Košice, Slovenská republikaMonday, October 6, 2003 – Monday, November 2, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14285/V
Main activity
Oprava a údržba elektronických a optických prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, October 6, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.9.2003 podľa ust. zák.č. 513/1991 Zb. v platnom znení.
Medicalernst, s.r.o.

Registered office

Medicalernst, s.r.o.

Trnavská 86, 040 11 Košice - mestská časť Západ

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