Active

MEDOC s.r.o.

Company financial profile・Company ID 36588601・Trnavská 27, 04011 Košice・Founded 2005

Financial report Financial statements

Turnover 2025

137 K €

+3.3 %

Company ID: 36588601
Tax ID: 2021946960
VAT ID: —

Registered office: MEDOC s.r.o.Trnavská 27 04011 Košice
Established: Tuesday, January 18, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16061/V

Profit 2025

35 K €

−10 %

Assets

65 K €

−12 %

Equity

42 K €

−8.6 %

Debt ratio

35.3 %

−2.2 pp

Gross margin

78.0 %

−0.3 pp

Coming soon

Andromia score

—

Profit

−10 %

Revenue

+4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.6 %

−3.8 pp

Profit / revenue

ROA

53.5 %

+0.9 pp

Return on assets

ROE

82.8 %

−1.5 pp

Return on equity

Current ratio

2.29

+18 %

Current assets / current liabilities

Earnings before tax

45 K €

−9.7 %

Profit + income tax

Effective tax

22.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

27 K €

+11 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	101 K €	129 K €	131 K €	137 K €
Value added	81 K €	102 K €	102 K €	107 K €
Operating revenue	101 K €	129 K €	133 K €	137 K €
Profit after tax	27 K €	42 K €	39 K €	35 K €
Income tax	7,662 €	12 K €	11 K €	10 K €

Assets

Non-current assets17 K €
Current assets48 K €

Liabilities and equity

Equity42 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	71 K €	74 K €	65 K €
Non-current assets	2,057 €	1,573 €	24 K €	17 K €
Property, plant and equipment	2,057 €	1,573 €	24 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	70 K €	50 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	18 K €	17 K €	14 K €
Financial accounts	37 K €	52 K €	33 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	71 K €	74 K €	65 K €
Equity	34 K €	49 K €	46 K €	42 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	27 K €	42 K €	39 K €	35 K €
Liabilities	19 K €	22 K €	28 K €	23 K €
Non-current liabilities	118 €	123 €	96 €	72 €
Current liabilities	18 K €	20 K €	26 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,293 €	1,745 €	1,930 €	1,963 €

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 neštátnom zdravotníckom zariadení: ambulancia s odborným zameraním všeobecné lekárstvoValid from Friday, April 29, 2005
čistiace a upratovacie službyValid from Tuesday, January 18, 2005
kopírovacie a rozmnožovacie službyValid from Tuesday, January 18, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 18, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, January 18, 2005
maliarske, natieračské a sklenárske práceValid from Tuesday, January 18, 2005
organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, January 18, 2005
organizovanie kurzov, školení, seminárovValid from Tuesday, January 18, 2005
podnikateľské poradenstvo v oblasti predmetu podnikaniaValid from Tuesday, January 18, 2005
poskytovanie dátových služieb - internetová čitáreňValid from Tuesday, January 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Natália Brnová
Konateľfrom Wednesday, December 1, 2010
Address Trnavská 27, 04011 Košice, Slovenská republika
MUDr. Mária HuličováInactive
KonateľTuesday, January 18, 2005 – Wednesday, December 1, 2010
Address Pražská 1, 04001 Košice, Slovenská republika
MUDr. Radoslav HuličInactive
KonateľTuesday, January 18, 2005 – Wednesday, December 1, 2010
Address Pražská 1, 04001 Košice, Slovenská republika

Related persons

1 active of 6

MUDr. Natália Brnová
Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022
Address Trnavská 27, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Natália BrnováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Thursday, August 18, 2022
Address Trnavská 27, 04011 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Mária HuličováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Wednesday, December 1, 2010
Address Pražská 1, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Radoslav HuličInactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Wednesday, December 1, 2010
Address Pražská 1, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Mária HuličováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2005 – Friday, October 23, 2009
Address Pražská 1, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Radoslav HuličInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2005 – Friday, October 23, 2009
Address Pražská 1, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16061/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEDOC s.r.o.

Registered office

MEDOC s.r.o.

Trnavská 27, 04011 Košice

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MEDOC 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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