Company data from Slovak public registers

Active

MEDIKRUP spol. s r.o.

Company financial profileCompany ID 36573787Baltická 6, 04012 KošiceFounded 2003

Turnover 2025

220 K €

+16 %
Company ID
36573787
Tax ID
2021755670
VAT ID
SK2021755670, under §7, registered since Wednesday, September 19, 2012
Registered office
MEDIKRUP spol. s r.o.Baltická 6 04012 Košice
Established
Monday, October 20, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14296/V

Profit 2025

33 K €

+21 %

Assets

185 K €

+64 %

Equity

118 K €

+38 %

Debt ratio

36.4 %

+12 pp

Gross margin

55.0 %

−0.6 pp
Coming soon

Andromia score

Profit

+21 %
2,210 €849 €821 €−3,531 €4,478 €6,742 €240 €7,477 €11 K €27 K €33 K €20142015201620182019202020212022202320242025

Revenue

+7.9 %
90 K €97 K €101 K €102 K €101 K €125 K €136 K €152 K €169 K €189 K €204 K €20142015201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

+0.6 pp

Profit / revenue

ROA

17.6 %

−6.3 pp

Return on assets

ROE

27.7 %

−3.9 pp

Return on equity

Current ratio

2.27

−55 %

Current assets / current liabilities

Earnings before tax

43 K €

+23 %

Profit + income tax

Effective tax

24.4 %

+1.0 pp

Income tax / earnings before tax

Net working capital

79 K €

−13 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €201497 K €2015101 K €2016102 K €2018113 K €2019125 K €2020139 K €2021152 K €2022178 K €2023190 K €2024220 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods152 K €169 K €189 K €204 K €
Value added84 K €85 K €105 K €112 K €
Operating revenue152 K €178 K €190 K €220 K €
Profit after tax7,477 €11 K €27 K €33 K €
Income tax4,945 €4,860 €8,242 €11 K €

Assets

  • Non-current assets44 K €
  • Current assets141 K €

Liabilities and equity

  • Equity118 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €86 K €113 K €185 K €
Non-current assets7,694 €0 €0 €44 K €
Property, plant and equipment7,694 €0 €0 €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €86 K €113 K €141 K €
Inventory947 €947 €965 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €11 K €20 K €26 K €
Financial accounts54 K €74 K €92 K €115 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €86 K €113 K €185 K €
Equity47 K €58 K €85 K €118 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years32 K €40 K €51 K €78 K €
Profit/loss for the accounting period after tax7,477 €11 K €27 K €33 K €
Liabilities34 K €28 K €28 K €67 K €
Non-current liabilities13 K €1,210 €1,356 €1,515 €
Current liabilities19 K €22 K €23 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,177 €3,889 €3,746 €3,767 €

Income tax

Tax liability trend

716 €1,007 €797 €1,236 €2,878 €2,320 €3,054 €4,945 €4,860 €8,242 €11 K €20142015201620182019202020212022202320242025
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

5 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v odbore vnútorné lekárstvoValid from Tuesday, December 2, 2003
  • organizovanie kurzov, školení, seminárov, kultúrnych, spoločenských a športových podujatíValid from Monday, October 20, 2003
  • prevádzkovanie športových zariadení /okrem výkonu špecializovaných činností v telesnej kultúre/Valid from Monday, October 20, 2003
  • prevádzkovanie telovýchovných zariadení a zariadení slúžiacich na rekondíciu /okrem výkonu špecializovaných činností v telesnej kultúre/Valid from Monday, October 20, 2003
  • sprostredkovateľská činnosť v rozsahu predmetu podnikaniaValid from Monday, October 20, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, October 20, 2003

    Address Baltická 6, 04012 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 19, 2010

    Address Baltická 6, 04012 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, October 20, 2003 – Thursday, February 18, 2010

    Address Baltická 6, 04012 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14296/V
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 2, 2003Zmena zakladateľskej listiny vo forme notárskej zápisnice č. N 228/2003, Nz XXXXXX/XXXX zo dňa 24.11.2003 - úplné znenie.
  • Monday, October 20, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 170/2003, Nz 89769/2003 zo dňa 8.10.2003 podľa ust. zák.č. 513/1991 Zb. v platnom znení.
MEDIKRUP spol. s r.o.

Registered office

MEDIKRUP spol. s r.o.

Baltická 6, 04012 Košice

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