Company data from Slovak public registers

Andromia Insight
Active

MEDILEK s.r.o.

Company financial profile・Company ID 36602990・Moldavská cesta 8/A, 04011 Košice・Founded 2006

Financial reportFinancial statements

Turnover 2025

724 K €

+5.0 %
Company ID
36602990
Tax ID
2022122443
VAT ID
—
Registered office
MEDILEK s.r.o.Moldavská cesta 8/A 04011 Košice
Established
Saturday, February 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17662/V

Profit 2025

20 K €

+1,058 %

Assets

252 K €

−3.8 %

Equity

67 K €

+41 %

Debt ratio

73.4 %

−8.5 pp

Gross margin

16.7 %

+2.5 pp
Coming soon

Andromia score

—

Profit

+1,058 %
25 K €−38 K €−232 €32 €−3,112 €31 €2,332 €6,373 €6,946 €16 K €−2,041 €20 K €201420152016201720182019202020212022202320242025

Revenue

+4.9 %
1.66 M €238 K €0 €0 €0 €49 K €426 K €501 K €557 K €639 K €690 K €724 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+3.0 pp

Profit / revenue

ROA

7.8 %

+8.5 pp

Return on assets

ROE

29.1 %

+33 pp

Return on equity

Current ratio

1.25

+14 %

Current assets / current liabilities

Earnings before tax

24 K €

+942 %

Profit + income tax

Effective tax

17.9 %

−171 pp

Income tax / earnings before tax

Net working capital

44 K €

+113 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.66 M €2014240 K €201524 €20160 €20170 €201862 K €2019455 K €2020525 K €2021558 K €2022641 K €2023690 K €2024724 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods557 K €639 K €690 K €724 K €
Value added116 K €134 K €98 K €121 K €
Operating revenue558 K €641 K €690 K €724 K €
Profit after tax6,946 €16 K €−2,041 €20 K €
Income tax2,337 €4,792 €4,328 €4,274 €
Current income tax3,593 €3,210 €3,840 €3,840 €

Assets

  • Non-current assets26 K €
  • Current assets220 K €
  • Accruals and deferrals6,227 €

Liabilities and equity

  • Equity67 K €
  • Liabilities185 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets223 K €225 K €262 K €252 K €
Non-current assets41 K €33 K €30 K €26 K €
Property, plant and equipment40 K €32 K €30 K €26 K €
Non-current intangible assets964 €140 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets171 K €183 K €225 K €220 K €
Inventory70 K €66 K €72 K €68 K €
Non-current receivables3,969 €2,387 €1,899 €1,465 €
Current receivables96 K €114 K €150 K €149 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,484 €797 €1,297 €816 €
Accruals and deferrals11 K €9,144 €7,863 €6,227 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities223 K €225 K €262 K €252 K €
Equity34 K €50 K €48 K €67 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years−33 K €−26 K €−9,974 €−12 K €
Profit/loss for the accounting period after tax6,946 €16 K €−2,041 €20 K €
Liabilities189 K €175 K €215 K €185 K €
Non-current liabilities1,547 €1,980 €1,775 €1,722 €
Current liabilities174 K €165 K €204 K €176 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €8,335 €8,718 €7,409 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,170 €573 €−888 €−194 €2,977 €−2,182 €633 €2,128 €2,337 €4,792 €4,328 €4,274 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • poskytovanie lekárenskej starostlivosti v odbore lekárenstvo vo verejnej lekárniValid from Tuesday, December 12, 2006
  • administratívne práceValid from Saturday, February 4, 2006
  • automatizované spracovanie dátValid from Saturday, February 4, 2006
  • ekonomické, organizačné a účtovné poradenstvoValid from Saturday, February 4, 2006
  • faktoring a forfaitingValid Saturday, February 4, 2006 – Thursday, June 6, 2019
  • finančný a operatívny leasingValid from Saturday, February 4, 2006
  • kopírovacie a rozmnožovacie práceValid from Saturday, February 4, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, February 4, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, February 4, 2006
  • marketingValid from Saturday, February 4, 2006

Statutory bodies and related persons

Statutory body

2 active of 13
  • Ing. Marián Jánoš, MBA
    Konateľfrom Thursday, June 1, 2023

    Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika

  • Ing. Jaroslav Kypr
    Konateľfrom Friday, April 1, 2022

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • Mgr. Branislav Chmela, MBAInactive
    KonateľFriday, May 1, 2020 – Wednesday, June 29, 2022

    Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Andrej KrižanInactive
    KonateľFriday, May 4, 2018 – Wednesday, June 29, 2022

    Address Sicherova 1603/18, 19800 Praha 9, Česká republika

  • Ing. Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Thursday, June 29, 2023

    Address Chebská 2215, 25228 Černošice, Česká republika

  • Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Friday, August 20, 2021

    Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika

  • Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Wednesday, June 29, 2022

    Address Chebská 2215, 25228 Praha - Západ, Česká republika

  • Ing. Marián HodákInactive
    KonateľTuesday, January 1, 2013 – Tuesday, June 5, 2018

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • Mgr. Tomáš SlechanInactive
    KonateľTuesday, January 1, 2013 – Friday, March 23, 2018

    Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika

  • PharmDr. Radovan PéterváriInactive
    KonateľFriday, July 29, 2011 – Wednesday, September 28, 2011

    Address Revolučná Štvrť 965/12, 92401 Galanta, Slovenská republika

Related persons

1 active of 7
  • Dr.Max Holding SK, a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Dr.Max Holding SK, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 30, 2022 – Monday, December 12, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2019 – Wednesday, June 29, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 12, 2018 – Tuesday, March 19, 2019

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, January 11, 2018

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2008 – Tuesday, January 13, 2009

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 4, 2006 – Tuesday, January 22, 2008

    Address Križkova 9, 81104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17662/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
MEDILEK s.r.o.

Registered office

MEDILEK s.r.o.

Moldavská cesta 8/A, 04011 Košice

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