Active

MEDISEF s.r.o.

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

Financial report Financial statements

Turnover 2024

161 K €

−11 %

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 2024

11 K €

−66 %

Assets

291 K €

−3.0 %

Equity

232 K €

−5.9 %

Debt ratio

20.1 %

+2.4 pp

Gross margin

84.8 %

+15 pp

Coming soon

Andromia score

—

Profit

−66 %

Revenue

+2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−12 pp

Profit / revenue

ROA

3.9 %

−7.3 pp

Return on assets

ROE

4.9 %

−8.7 pp

Return on equity

Current ratio

2.77

−36 %

Current assets / current liabilities

Earnings before tax

16 K €

−63 %

Profit + income tax

Effective tax

29.5 %

+6.0 pp

Income tax / earnings before tax

Net working capital

67 K €

−8.9 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	133 K €	142 K €	157 K €	161 K €
Value added	119 K €	126 K €	110 K €	137 K €
Operating revenue	134 K €	142 K €	181 K €	161 K €
Profit after tax	49 K €	59 K €	34 K €	11 K €
Income tax	13 K €	16 K €	10 K €	4,767 €

Assets

Non-current assets186 K €
Current assets105 K €

Liabilities and equity

Equity232 K €
Liabilities58 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	193 K €	237 K €	300 K €	291 K €
Non-current assets	123 K €	122 K €	204 K €	186 K €
Property, plant and equipment	123 K €	122 K €	204 K €	186 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	116 K €	96 K €	105 K €
Inventory	0 €	200 €	236 €	333 €
Non-current receivables	0 €	0 €	0 €	10 K €
Current receivables	19 K €	17 K €	20 K €	31 K €
Financial accounts	52 K €	98 K €	76 K €	64 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	193 K €	237 K €	300 K €	291 K €
Equity	177 K €	225 K €	247 K €	232 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	121 K €	158 K €	206 K €	214 K €
Profit/loss for the accounting period after tax	49 K €	59 K €	34 K €	11 K €
Liabilities	16 K €	13 K €	53 K €	58 K €
Non-current liabilities	462 €	364 €	30 K €	20 K €
Current liabilities	16 K €	12 K €	22 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	98 €	229 €	1,258 €	821 €

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

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 Šefčík
Konateľfrom Saturday, August 20, 2005
Address Pavla Suržina 69/4, 05311 Smižany, Slovenská republika
MUDr. Slavka Šefčíková
Konateľfrom Saturday, August 20, 2005
Address Pavla Suržina 69/4, 05311 Smižany, Slovenská republika
MUDr. Slávka ŠefčíkováInactive
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 Šefčík
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 Šefčíková
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 ŠefčíkováInactive
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 ŠefčíkInactive
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 ŠefčíkováInactive
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 ŠefčíkInactive
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 ŠefčíkováInactive
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

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

Open in Google Maps

MEDISEF 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

Start monitoring the market today