Company data from Slovak public registers

Andromia Insight

MEDOC s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

65 K €

−12 %Total assets, stated excl. VAT

Equity

42 K €

−8.6 %Assets less external liabilities

Debt ratio

35.3 %

−2.2 ppLiabilities / total assets

Gross margin

78.0 %

−0.3 ppGross profit / sales
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Andromia score

—

Profit

−10 %
−4,569 €4,255 €6,672 €3,654 €11 K €13 K €18 K €27 K €27 K €42 K €39 K €35 K €2014201520162017201820192020202120222023202420252014−4,569 €20154,255 €20166,672 €20173,654 €201811 K €201913 K €202018 K €202127 K €202227 K €202342 K €202439 K €202535 K €

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

Revenue

+4.7 %
45 K €51 K €61 K €65 K €71 K €81 K €87 K €101 K €101 K €129 K €131 K €137 K €201420152016201720182019202020212022202320242025201445 K €201551 K €201661 K €201765 K €201871 K €201981 K €202087 K €2021101 K €2022101 K €2023129 K €2024131 K €2025137 K €

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

Income tax

Tax liability trend

480 €494 €1,927 €1,006 €2,977 €3,872 €3,445 €7,573 €7,662 €12 K €11 K €10 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015494 €Total tax · 20161,927 €Total tax · 20171,006 €Total tax · 20182,977 €Total tax · 20193,872 €Total tax · 20203,445 €Total tax · 20217,573 €Total tax · 20227,662 €Total tax · 202312 K €Total tax · 202411 K €Total tax · 202510 K €

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

25.6 %

−3.8 pp

Profit / revenue

Profit margin

25.6 %

−4.2 pp

Profit / sales

ROA

53.5 %

+0.9 pp

Return on assets

ROE

82.8 %

−1.5 pp

Return on equity

Return on costs

34.4 %

−7.3 pp

Profit / (revenue − profit)

Added value to revenue

78.0 %

+0.8 pp

Added value / revenue

Earnings before tax

45 K €

−9.7 %

Profit + income tax

Effective tax

22.5 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €201451 K €201569 K €201670 K €201771 K €201881 K €201988 K €2020102 K €2021101 K €2022129 K €2023133 K €2024137 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 goods101 K €129 K €131 K €137 K €
Value added81 K €102 K €102 K €107 K €
Operating revenue101 K €129 K €133 K €137 K €
Profit after tax27 K €42 K €39 K €35 K €
Income tax7,662 €12 K €11 K €10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs44 K €46 K €49 K €51 K €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets48 K €

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

Liabilities and equity

  • Equity42 K €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets53 K €71 K €74 K €65 K €
Non-current assets2,057 €1,573 €24 K €17 K €
Property, plant and equipment2,057 €1,573 €24 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €70 K €50 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €18 K €17 K €14 K €
Financial accounts37 K €52 K €33 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €71 K €74 K €65 K €
Equity34 K €49 K €46 K €42 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax27 K €42 K €39 K €35 K €
Liabilities19 K €22 K €28 K €23 K €
Non-current liabilities118 €123 €96 €72 €
Current liabilities18 K €20 K €26 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,293 €1,745 €1,930 €1,963 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 BrnováActive
    Konateľfrom Wednesday, December 1, 2010

    Address Trnavská 27, 04011 Košice, Slovenská republika

  • MUDr. Mária HuličováEnded
    KonateľTuesday, January 18, 2005 – Wednesday, December 1, 2010

    Address Pražská 1, 04001 Košice, Slovenská republika

  • MUDr. Radoslav HuličEnded
    KonateľTuesday, January 18, 2005 – Wednesday, December 1, 2010

    Address Pražská 1, 04001 Košice, Slovenská republika

Related persons

1 active of 6
  • MUDr. Natália BrnováActive
    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 BrnováEnded
    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 HuličováEnded
    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 HuličEnded
    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 HuličováEnded
    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 HuličEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Trnavská 27, 04011 Košice, Slovenská republikafrom Thursday, December 2, 2010
    • Pražská 1, 04001 Košice, NešpecifikovanéTuesday, January 18, 2005 – Wednesday, December 1, 2010

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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