Company data from Slovak public registers

Active

Medicentrum Lipa, s.r.o.

Company financial profileCompany ID 36593796Rákocziho 22, 07701 Kráľovský ChlmecFounded 2005

Turnover 2025

398 K €

+7.6 %
Company ID
36593796
Tax ID
2022012267
VAT ID
Registered office
Medicentrum Lipa, s.r.o.Rákocziho 22 07701 Kráľovský Chlmec
Established
Saturday, May 14, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16632/V

Profit 2025

81 K €

+171 %

Assets

777 K €

+13 %

Equity

505 K €

+19 %

Debt ratio

35.0 %

−3.5 pp

Gross margin

71.1 %

+15 pp
Coming soon

Andromia score

Profit

+171 %
1,472 €2,833 €3,782 €44 K €47 K €14 K €71 K €24 K €29 K €45 K €30 K €81 K €201420152016201720182019202020212022202320242025

Revenue

+8.6 %
115 K €127 K €139 K €171 K €175 K €245 K €261 K €289 K €286 K €313 K €358 K €389 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

+12 pp

Profit / revenue

ROA

10.4 %

+6.1 pp

Return on assets

ROE

16.0 %

+9.0 pp

Return on equity

Current ratio

0.52

−35 %

Current assets / current liabilities

Earnings before tax

106 K €

+169 %

Profit + income tax

Effective tax

24.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−90 K €

−212 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

122 K €2014134 K €2015146 K €2016175 K €2017181 K €2018259 K €2019273 K €2020305 K €2021294 K €2022324 K €2023370 K €2024398 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods286 K €313 K €358 K €389 K €
Value added131 K €185 K €201 K €277 K €
Operating revenue294 K €324 K €370 K €398 K €
Profit after tax29 K €45 K €30 K €81 K €
Income tax8,082 €14 K €9,671 €26 K €

Assets

  • Non-current assets680 K €
  • Current assets97 K €

Liabilities and equity

  • Equity505 K €
  • Liabilities272 K €

Balance sheet

Assets

Item2022202320242025
Total assets629 K €654 K €689 K €777 K €
Non-current assets480 K €511 K €575 K €680 K €
Property, plant and equipment480 K €511 K €575 K €680 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets150 K €144 K €115 K €97 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €121 K €93 K €51 K €
Financial accounts63 K €23 K €22 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities629 K €654 K €689 K €777 K €
Equity350 K €394 K €424 K €505 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years176 K €205 K €249 K €279 K €
Profit/loss for the accounting period after tax29 K €45 K €30 K €81 K €
Liabilities280 K €260 K €265 K €272 K €
Non-current liabilities4,085 €3,422 €62 K €31 K €
Current liabilities75 K €113 K €143 K €186 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans197 K €142 K €58 K €51 K €
Provisions3,397 €2,053 €2,216 €2,583 €

Income tax

Tax liability trend

557 €1,049 €895 €11 K €13 K €14 K €19 K €6,837 €8,082 €14 K €9,671 €26 K €201420152016201720182019202020212022202320242025
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

39 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: ambulancia fyziatrie, balneológie a liečebnej rehabilitácie v špecializačnom odbore fyziatria balneológia a liečebná rehabilitácia a stacionár v špecializačnom odbore: fyziatria, balneológia a liečebná rehabilitácia a zariadenie spoločných vyšetrovacích a liečebných zložiek v špecializačnom odbore: fyziatria, balneológia a liečebná rehabilitáciaValid from Wednesday, September 12, 2018
  • prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním neurológia a stacionár s odborným zameraním neurológiaValid from Thursday, June 2, 2005
  • činnosť organizačných, účtovných a ekonomických poradcovValid from Saturday, May 14, 2005
  • colná deklaráciaValid from Saturday, May 14, 2005
  • demolácie, búracie, zemné práce a prípravné práce pre stavbuValid from Saturday, May 14, 2005
  • faktoring a forfaitingValid from Saturday, May 14, 2005
  • konzultačná a poradenská činnosť v oblasti technológií a spracovania drevaValid from Saturday, May 14, 2005
  • kopírovacie službyValid from Saturday, May 14, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, May 14, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, May 14, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 1, 2009

    Address Ul. Mateja Bela 43, 07701 Kráľovský Chlmec, Slovenská republika

  • KonateľSaturday, May 14, 2005 – Wednesday, July 8, 2009

    Address Komenského 2, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2009

    Address Ul. Mateja Bela 43, 07701 Kráľovský Chlmec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 14, 2005 – Wednesday, July 8, 2009

    Address ul. Mateja Bela 43, 07701 Kráľovský Chlmec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16632/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Medicentrum Lipa, s.r.o.

Registered office

Medicentrum Lipa, s.r.o.

Rákocziho 22, 07701 Kráľovský Chlmec

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