Company data from Slovak public registers

Andromia Insight
Active

MED - ALICE s.r.o.

Company financial profile・Company ID 36601586・Ružova 1052/14, 07901 Veľké Kapušany・Founded 2005

Financial reportFinancial statements

Turnover 2025

205 K €

+1.0 %
Company ID
36601586
Tax ID
2022112191
VAT ID
—
Registered office
MED - ALICE s.r.o.Ružova 1052/14 07901 Veľké Kapušany
Established
Thursday, December 29, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17509/V

Profit 2025

45 K €

+8.6 %

Assets

185 K €

−4.6 %

Equity

163 K €

−5.9 %

Debt ratio

12.0 %

+1.2 pp

Gross margin

72.5 %

+3.7 pp
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Andromia score

—

Profit

+8.6 %
2,480 €3,653 €5,470 €7,259 €7,476 €8,650 €−2,800 €18 K €52 K €42 K €45 K €20142015201620172018201920202021202320242025

Revenue

+1.0 %
114 K €116 K €118 K €122 K €121 K €130 K €123 K €113 K €178 K €203 K €205 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.0 %

+1.5 pp

Profit / revenue

ROA

24.3 %

+3.0 pp

Return on assets

ROE

27.7 %

+3.7 pp

Return on equity

Current ratio

3.52

−30 %

Current assets / current liabilities

Earnings before tax

62 K €

+14 %

Profit + income tax

Effective tax

27.2 %

+3.3 pp

Income tax / earnings before tax

Net working capital

47 K €

−33 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

115 K €2014118 K €2015119 K €2016124 K €2017126 K €2018130 K €2019127 K €2020114 K €2021178 K €2023203 K €2024205 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods113 K €178 K €203 K €205 K €
Value added68 K €142 K €139 K €148 K €
Operating revenue114 K €178 K €203 K €205 K €
Profit after tax18 K €52 K €42 K €45 K €
Income tax5,028 €10 K €13 K €17 K €

Assets

  • Non-current assets120 K €
  • Current assets65 K €

Liabilities and equity

  • Equity163 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2021202320242025
Total assets119 K €214 K €194 K €185 K €
Non-current assets76 K €105 K €107 K €120 K €
Property, plant and equipment76 K €105 K €107 K €120 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €109 K €87 K €65 K €
Inventory0 €0 €0 €85 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €36 K €37 K €36 K €
Financial accounts20 K €73 K €50 K €29 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities119 K €214 K €194 K €185 K €
Equity102 K €182 K €173 K €163 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years77 K €123 K €124 K €111 K €
Profit/loss for the accounting period after tax18 K €52 K €42 K €45 K €
Liabilities17 K €32 K €21 K €22 K €
Non-current liabilities1,164 €4,330 €1,014 €1,406 €
Current liabilities14 K €25 K €17 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,431 €2,607 €2,900 €2,382 €

Income tax

Tax liability trend

1,402 €1,286 €1,972 €2,580 €2,549 €2,681 €368 €5,028 €10 K €13 K €17 K €20142015201620172018201920202021202320242025
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

11 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním vnútorné lekárstvo, pneumológia a ftizeológiaValid from Tuesday, June 6, 2006
  • faktoring a forfaitingValid from Thursday, December 29, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, December 29, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, December 29, 2005
  • organizovanie kurzov, školení, kultúrnych a spoločenských podujatíValid from Thursday, December 29, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, December 29, 2005
  • prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Thursday, December 29, 2005
  • prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Thursday, December 29, 2005
  • prieskum trhu a verejnej mienkyValid from Thursday, December 29, 2005
  • reklamná a propagačná činnosťValid from Thursday, December 29, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Alica Molnárová
    Konateľfrom Thursday, December 29, 2005

    Address Ružova 1052/14, 07901 Veľké Kapušany, Slovenská republika

Related persons

1 active of 3
  • MUDr. Alica Molnárová
    Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023

    Address Ružova 1052/14, 07901 Veľké Kapušany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Alica MolnárováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Thursday, January 26, 2023

    Address Ružova 1052/14, 07901 Veľké Kapušany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Alica MolnárováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 29, 2005 – Thursday, December 10, 2009

    Address Ružova 1052/14, 07901 Veľké Kapušany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17509/V
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MED - ALICE s.r.o.

Registered office

MED - ALICE s.r.o.

Ružova 1052/14, 07901 Veľké Kapušany

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