Active

Medi Cool s.r.o.

Company financial profile・Company ID 36603317・Poľovnícka 6, 04011 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

1.54 M €

+10 %

Company ID: 36603317
Tax ID: 2022152990
VAT ID: SK2022152990, under §4, registered since Wednesday, March 29, 2006

Registered office: Medi Cool s.r.o.Poľovnícka 6 04011 Košice
Established: Friday, February 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17694/V

Profit 2025

627 €

−96 %

Assets

553 K €

−3.7 %

Equity

75 K €

+0.8 %

Debt ratio

86.4 %

−0.6 pp

Gross margin

5.5 %

Coming soon

Andromia score

—

Profit

−96 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−1.1 pp

Profit / revenue

ROA

0.1 %

−2.6 pp

Return on assets

ROE

0.8 %

−20 pp

Return on equity

Current ratio

0.55

−0.8 %

Current assets / current liabilities

Earnings before tax

4,467 €

−78 %

Profit + income tax

Effective tax

86.0 %

+63 pp

Income tax / earnings before tax

Net working capital

−197 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	991 K €	1.2 M €	1.36 M €	1.53 M €
Value added	62 K €	67 K €	74 K €	84 K €
Operating revenue	991 K €	1.2 M €	1.4 M €	1.54 M €
Profit after tax	4,086 €	514 €	16 K €	627 €
Income tax	1,449 €	728 €	4,551 €	3,840 €
Current income tax	1,449 €	728 €	4,551 €	—

Assets

Non-current assets308 K €
Current assets245 K €

Liabilities and equity

Equity75 K €
Liabilities478 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	475 K €	473 K €	574 K €	553 K €
Non-current assets	338 K €	324 K €	321 K €	308 K €
Property, plant and equipment	338 K €	324 K €	321 K €	308 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	149 K €	253 K €	245 K €
Inventory	31 K €	41 K €	105 K €	112 K €
Non-current receivables	4,262 €	4,262 €	0 €	0 €
Current receivables	82 K €	82 K €	116 K €	95 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	20 K €	22 K €	32 K €	38 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	475 K €	473 K €	574 K €	553 K €
Equity	59 K €	59 K €	75 K €	75 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	—
Profit/loss of previous years	47 K €	51 K €	52 K €	68 K €
Profit/loss for the accounting period after tax	4,086 €	514 €	16 K €	627 €
Liabilities	416 K €	413 K €	499 K €	478 K €
Non-current liabilities	19 €	102 €	309 €	522 €
Current liabilities	348 K €	355 K €	452 K €	442 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	68 K €	57 K €	47 K €	35 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	1,200 €	0 €	—

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 deductionLatest taxable period0226Excess deduction for the period121.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

poskytovanie lekárenskej starostlivosti vo výdajni zdravotníckych pomôcokValid from Friday, October 6, 2006
baliace činnostiValid from Friday, February 10, 2006
činnosť organizačných, účtovných a ekonomických poradcovValid from Friday, February 10, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, February 10, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, February 10, 2006
manipulácia s nákladomValid from Friday, February 10, 2006
marketing a manažmentValid from Friday, February 10, 2006
neverejné skladovanieValid from Friday, February 10, 2006
organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, February 10, 2006
organizovanie kurzov, školení a seminárovValid from Friday, February 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Jozef Bojčík
Konateľfrom Friday, February 10, 2006
Address Poľovnícka 473/6, 04011 Košice, Slovenská republika
MVDr. Mária BojčíkováInactive
KonateľMonday, March 2, 2009 – Wednesday, October 11, 2023
Address Poľovnícka 473/6, 04011 Košice, Slovenská republika
Bc. Jozef BojčíkInactive
KonateľFriday, February 10, 2006 – Wednesday, March 25, 2009
Address Poľovnícka 473/6, 04011 Košice, Slovenská republika

Related persons

1 active of 6

Mgr. Jozef Bojčík
Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2023
Address Poľovnícka 473/6, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Jozef BojčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2023 – Wednesday, October 11, 2023
Address Poľovnícka 473/6, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution3,319.5 EUR
MVDr. Mária BojčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2023 – Wednesday, October 11, 2023
Address Poľovnícka 473/6, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution3,319.5 EUR
Mgr. Jozef BojčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Tuesday, January 31, 2023
Address Poľovnícka 473/6, 04011 Košice, Slovenská republika
Share50 %Contribution3,319.5 EUR
MVDr. Mária BojčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Tuesday, January 31, 2023
Address Poľovnícka 473/6, 04011 Košice, Slovenská republika
Share50 %Contribution3,319.5 EUR
Bc. Jozef BojčíkInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2006 – Wednesday, March 25, 2009
Address Poľovnícka 473/6, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17694/V
Main activity: Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Medi Cool s.r.o.

Registered office

Medi Cool s.r.o.

Poľovnícka 6, 04011 Košice

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Medi Cool 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

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