Company data from Slovak public registers

MEDILEK s.r.o.

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

Active

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 %Net profit after tax

Assets

252 K €

−3.8 %Total assets, stated excl. VAT

Equity

67 K €

+41 %Assets less external liabilities

Debt ratio

73.4 %

−8.5 ppLiabilities / total assets

Gross margin

16.7 %

+2.5 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201425 K €2015−38 K €2016−232 €201732 €2018−3,112 €201931 €20202,332 €20216,373 €20226,946 €202316 K €2024−2,041 €202520 K €

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

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 €20142015201620172018201920202021202220232024202520141.66 M €2015238 K €20160 €20170 €20180 €201949 K €2020426 K €2021501 K €2022557 K €2023639 K €2024690 K €2025724 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20147,170 €Total tax · 2015573 €Total tax · 2016−888 €Total tax · 2017−194 €Total tax · 20182,977 €Total tax · 2019−2,182 €Total tax · 2020633 €Total tax · 20212,128 €Total tax · 20222,337 €Total tax · 20234,792 €Total tax · 20244,328 €Total tax · 20254,274 €Current tax · 20146,885 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020408 €Current tax · 20212,371 €Current tax · 20223,593 €Current tax · 20233,210 €Current tax · 20243,840 €Current tax · 20253,840 €

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

2.7 %

+3.0 pp

Profit / revenue

Profit margin

2.7 %

+3.0 pp

Profit / sales

ROA

7.8 %

+8.5 pp

Return on assets

ROE

29.1 %

+33 pp

Return on equity

Return on costs

2.8 %

+3.1 pp

Profit / (revenue − profit)

Added value to revenue

16.7 %

+2.5 pp

Added value / revenue

Earnings before tax

24 K €

+942 %

Profit + income tax

Effective tax

17.9 %

−171 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs91 K €98 K €85 K €85 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, February 18, 2020

Beneficial owners

8

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Škubla & Partneri s. r. o., Advokátska kancelária Novotná Figurová, s.r.o.

Beneficial owners

  • Marek DospivaRomaina Rollanda 8, 16000 Praha 6
    from Saturday, July 11, 2026
  • Viktoria DospivováŠpindlerův Mlýn 35, 54351 Špindlerův Mlýn
    from Saturday, July 11, 2026
  • Marek PeterčákSkladná 5, 04415 Nižná Myšľa
    from Saturday, August 26, 2023
  • Michal VrzgulaPečnianska 3, 85101 Bratislava - mestská časť Petržalka
    from Saturday, August 26, 2023
  • Jakub HaščákMoldavská cesta 8/A, 04011 Košice - mestská časť Juh
    from Wednesday, June 23, 2021

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
  • Konateľfrom Thursday, June 1, 2023

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

  • Konateľfrom Friday, April 1, 2022

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • KonateľFriday, May 1, 2020 – Wednesday, June 29, 2022

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

  • KonateľFriday, May 4, 2018 – Wednesday, June 29, 2022

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

  • KonateľThursday, March 1, 2018 – Thursday, June 29, 2023

    Address Chebská 2215, 25228 Černošice, Česká republika

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

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

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

    Address Chebská 2215, 25228 Praha - Západ, Česká republika

  • KonateľTuesday, January 1, 2013 – Tuesday, June 5, 2018

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

  • KonateľTuesday, January 1, 2013 – Friday, March 23, 2018

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

  • KonateľFriday, July 29, 2011 – Wednesday, September 28, 2011

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

Related persons

1 active of 7
  • 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
  • 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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Moldavská cesta 8/A, 04011 Košice, Slovenská republikafrom Saturday, October 16, 2010
    • Moldavská 8/A, 04011 Košice, Slovenská republikaSaturday, February 4, 2006 – Friday, October 15, 2010

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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