Company data from Slovak public registers

Andromia Insight
Active

MEDTEC s.r.o.

Company financial profile・Company ID 36576166・Zakarpatská 19, 04801 Rožňava・Founded 2004

Financial reportFinancial statements

Turnover 2025

425 K €

+7.2 %
Company ID
36576166
Tax ID
2021778616
VAT ID
SK2021778616, under §4, registered since Monday, March 22, 2004
Registered office
MEDTEC s.r.o.Zakarpatská 19 04801 Rožňava
Established
Monday, February 9, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14558/V

Profit 2025

40 K €

+22 %

Assets

221 K €

+17 %

Equity

160 K €

+30 %

Debt ratio

27.7 %

−7.7 pp

Gross margin

84.0 %

+1.0 pp
Coming soon

Andromia score

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Profit

+22 %
24 K €31 K €28 K €36 K €27 K €30 K €48 K €16 K €−27 K €−6,255 €33 K €40 K €201420152016201720182019202020212022202320242025

Revenue

+9.9 %
257 K €275 K €298 K €316 K €297 K €297 K €393 K €327 K €237 K €316 K €386 K €424 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+1.2 pp

Profit / revenue

ROA

18.3 %

+0.9 pp

Return on assets

ROE

25.3 %

−1.6 pp

Return on equity

Current ratio

6.62

+28 %

Current assets / current liabilities

Earnings before tax

51 K €

+31 %

Profit + income tax

Effective tax

20.0 %

+5.8 pp

Income tax / earnings before tax

Net working capital

166 K €

+34 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

263 K €2014275 K €2015298 K €2016316 K €2017297 K €2018297 K €2019404 K €2020327 K €2021239 K €2022320 K €2023396 K €2024425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods237 K €316 K €386 K €424 K €
Value added174 K €245 K €320 K €356 K €
Operating revenue239 K €320 K €396 K €425 K €
Profit after tax−27 K €−6,255 €33 K €40 K €
Income tax0 €0 €5,457 €10 K €

Assets

  • Non-current assets25 K €
  • Current assets196 K €

Liabilities and equity

  • Equity160 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets138 K €130 K €190 K €221 K €
Non-current assets21 K €8,103 €36 K €25 K €
Property, plant and equipment21 K €8,103 €36 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €122 K €153 K €196 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables109 K €116 K €138 K €176 K €
Financial accounts8,066 €5,622 €15 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities138 K €130 K €190 K €221 K €
Equity96 K €90 K €123 K €160 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years108 K €81 K €75 K €105 K €
Profit/loss for the accounting period after tax−27 K €−6,255 €33 K €40 K €
Liabilities42 K €40 K €67 K €61 K €
Non-current liabilities17 K €11 K €35 K €27 K €
Current liabilities23 K €25 K €30 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,418 €4,121 €2,420 €4,508 €

Income tax

Tax liability trend

11 K €10 K €8,855 €9,949 €7,647 €8,435 €13 K €4,626 €0 €0 €5,457 €10 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,445.82 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, February 9, 2004
  • výroba prístrojov jemnej mechanikyValid from Monday, February 9, 2004
  • výroba zdravotníckych prístrojovValid from Monday, February 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Katarína Mésznerová
    Konateľfrom Thursday, June 15, 2006

    Address Kósu - Schoppera 2223/12, 04801 Rožňava, Slovenská republika

  • Ing. Miloš ZagibaInactive
    KonateľThursday, December 4, 2003 – Wednesday, June 21, 2006

    Address Zakarpatská 1915/17, 04801 Rožňava, Slovenská republika

Related persons

3 active of 5
  • Christiane Maria Gutzentat
    Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022

    Address Hauptstrase 262, 78343 Gaienhofen, Nemecká spolková republika

  • Nicolas Gutzentat
    Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022

    Address Tübinger str. 97, 70178 Stuttgart, Nemecká spolková republika

  • Vivien Gutzentat
    Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022

    Address Hauptstrase 262, 78343 Gaienhofen, Nemecká spolková republika

  • Jörg-Michael GutzentatInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 19, 2018 – Wednesday, May 11, 2022

    Address HAUPTSTRAßE 262, 78343 GAINHOFEN, Nemecká spolková republika

    Share100 %Contribution6,640 EUR
  • Jörg-Michael GutzentatInactive
    Spoločník v.o.s. / s.r.o.Monday, February 9, 2004 – Wednesday, July 18, 2018

    Address Erzbergerstr., 10, 78315, Radolfzell am Bodensee, Spolková republika Nemecko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14558/V
Main activity
Ostatná výroba i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, February 9, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice zo dňa 4.12.2003 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.
MEDTEC s.r.o.

Registered office

MEDTEC s.r.o.

Zakarpatská 19, 04801 Rožňava

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