Company data from Slovak public registers

Andromia Insight

MEDISEF s.r.o.

Company financial profile・Company ID 36596868・Medza 3455/11, 05201 Spišská Nová Ves・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

175 K €

+8.4 %
Company ID
36596868
Tax ID
2022056762
VAT ID
—
Registered office
MEDISEF s.r.o.Medza 3455/11 05201 Spišská Nová Ves
Established
Saturday, August 20, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16965/V

Profit 2025

903 €

−92 %Net profit after tax

Assets

267 K €

−8.4 %Total assets, stated excl. VAT

Equity

223 K €

−3.9 %Assets less external liabilities

Debt ratio

16.2 %

−3.9 ppLiabilities / total assets

Gross margin

79.8 %

−5.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−92 %
23 K €27 K €25 K €16 K €18 K €28 K €43 K €49 K €59 K €34 K €11 K €903 €201420152016201720182019202020212022202320242025201423 K €201527 K €201625 K €201716 K €201818 K €201928 K €202043 K €202149 K €202259 K €202334 K €202411 K €2025903 €

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

Revenue

+8.4 %
76 K €81 K €90 K €90 K €97 K €105 K €119 K €133 K €142 K €157 K €161 K €175 K €201420152016201720182019202020212022202320242025201476 K €201581 K €201690 K €201790 K €201897 K €2019105 K €2020119 K €2021133 K €2022142 K €2023157 K €2024161 K €2025175 K €

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

Income tax

Tax liability trend

6,628 €7,934 €8,174 €5,888 €6,638 €8,587 €12 K €13 K €16 K €10 K €4,767 €3,449 €201420152016201720182019202020212022202320242025Total tax · 20146,628 €Total tax · 20157,934 €Total tax · 20168,174 €Total tax · 20175,888 €Total tax · 20186,638 €Total tax · 20198,587 €Total tax · 202012 K €Total tax · 202113 K €Total tax · 202216 K €Total tax · 202310 K €Total tax · 20244,767 €Total tax · 20253,449 €

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

0.5 %

−6.6 pp

Profit / revenue

Profit margin

0.5 %

−6.6 pp

Profit / sales

ROA

0.3 %

−3.6 pp

Return on assets

ROE

0.4 %

−4.5 pp

Return on equity

Return on costs

0.5 %

−7.1 pp

Profit / (revenue − profit)

Added value to revenue

79.8 %

−5.0 pp

Added value / revenue

Earnings before tax

4,352 €

−73 %

Profit + income tax

Effective tax

79.3 %

+50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

76 K €201488 K €201598 K €201690 K €201798 K €2018105 K €2019120 K €2020134 K €2021142 K €2022181 K €2023161 K €2024175 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 goods142 K €157 K €161 K €175 K €
Value added126 K €110 K €137 K €139 K €
Operating revenue142 K €181 K €161 K €175 K €
Profit after tax59 K €34 K €11 K €903 €
Income tax16 K €10 K €4,767 €3,449 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs43 K €71 K €83 K €92 K €

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

Assetsexcl. VAT

  • Non-current assets171 K €
  • Current assets95 K €

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

Liabilities and equity

  • Equity223 K €
  • Liabilities43 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets237 K €300 K €291 K €267 K €
Non-current assets122 K €204 K €186 K €171 K €
Property, plant and equipment122 K €204 K €186 K €171 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets116 K €96 K €105 K €95 K €
Inventory200 €236 €333 €167 €
Non-current receivables0 €0 €10 K €10 K €
Current receivables17 K €20 K €31 K €18 K €
Financial accounts98 K €76 K €64 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities237 K €300 K €291 K €267 K €
Equity225 K €247 K €232 K €223 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years158 K €206 K €214 K €215 K €
Profit/loss for the accounting period after tax59 K €34 K €11 K €903 €
Liabilities13 K €53 K €58 K €43 K €
Non-current liabilities364 €30 K €20 K €8,024 €
Current liabilities12 K €22 K €38 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions229 €1,258 €821 €537 €

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

10 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním pediatriaValid from Thursday, September 29, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchodná činnosť v rozsahu voľných živností)Valid from Saturday, August 20, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchodná činnosť v rozsahu voľných živností)Valid from Saturday, August 20, 2005
  • organizovanie školení, kurzov, seminárov v rozsahu voľných živnostíValid from Saturday, August 20, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, August 20, 2005
  • reklamná činnosťValid from Saturday, August 20, 2005
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Saturday, August 20, 2005
  • viazanie a konečná úprava kníhValid from Saturday, August 20, 2005
  • vydávanie nahraných nosičov záznamu zvukuValid from Saturday, August 20, 2005
  • vydávanie novín, kníh, časopisov a periodických publikáciíValid from Saturday, August 20, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Radek ŠefčíkActive
    Konateľfrom Saturday, August 20, 2005

    Address Pavla Suržina 69/4, 05311 Smižany, Slovenská republika

  • MUDr. Slavka ŠefčíkováActive
    Konateľfrom Saturday, August 20, 2005

    Address Pavla Suržina 69/4, 05311 Smižany, Slovenská republika

  • MUDr. Slávka ŠefčíkováEnded
    KonateľSaturday, August 20, 2005 – Tuesday, June 27, 2017

    Address Pavla Suržina 69/4, 05311 Smižany, Slovenská republika

Related persons

2 active of 7
  • Ing. Radek ŠefčíkActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2024

    Address Pavla Suržina 69/4, 05311 Smižany, Slovenská republika

    Share15 %Contribution996 EUR
  • MUDr. Slávka ŠefčíkováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2024

    Address Pavla Suržina 69/4, 05311 Smižany, Slovenská republika

    Share85 %Contribution5,644 EUR
  • MUDr. Slávka ŠefčíkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Tuesday, August 6, 2024

    Address Pavla Suržina 69/4, 05311 Smižany, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Ing. Radek ŠefčíkEnded
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, August 6, 2024

    Address Pavla Suržina 69/4, 05311 Smižany, Slovenská republika

    Share15 %Contribution995.82 EUR
  • MUDr. Slávka ŠefčíkováEnded
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, September 13, 2022

    Address Pavla Suržina 69/4, 05311 Smižany, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Ing. Radek ŠefčíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 20, 2005 – Thursday, December 3, 2009

    Address Pavla Suržina 69/4, 05311 Smižany, Slovenská republika

    Share15 %Contribution30,000 SKK
  • MUDr. Slávka ŠefčíkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 20, 2005 – Thursday, December 3, 2009

    Address Pavla Suržina 69/4, 05311 Smižany, Slovenská republika

    Share85 %Contribution170,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Medza 3455/11, 05201 Spišská Nová Ves, Slovenská republikafrom Wednesday, August 7, 2024
    • Pavla Suržina 69/4, 05311 Smižany, Slovenská republikaSaturday, August 20, 2005 – Tuesday, August 6, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16965/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDISEF s.r.o.

Registered office

MEDISEF s.r.o.

Medza 3455/11, 05201 Spišská Nová Ves

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