Company data from Slovak public registers

Medi Cool s.r.o.

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

Active

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 %Net profit after tax

Assets

553 K €

−3.7 %Total assets, stated excl. VAT

Equity

75 K €

+0.8 %Assets less external liabilities

Debt ratio

86.4 %

−0.6 ppLiabilities / total assets

Gross margin

5.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−96 %
13 K €19 K €1,144 €510 €−7,959 €983 €6,187 €3,156 €4,086 €514 €16 K €627 €201420152016201720182019202020212022202320242025201413 K €201519 K €20161,144 €2017510 €2018−7,959 €2019983 €20206,187 €20213,156 €20224,086 €2023514 €202416 K €2025627 €

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

Revenue

+13 %
909 K €869 K €779 K €697 K €1.0 M €535 K €642 K €764 K €991 K €1.2 M €1.36 M €1.53 M €2014201520162017201820192020202120222023202420252014909 K €2015869 K €2016779 K €2017697 K €20181.0 M €2019535 K €2020642 K €2021764 K €2022991 K €20231.2 M €20241.36 M €20251.53 M €

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

Income tax

Tax liability trend

3,837 €4,274 €2,880 €2,880 €0 €10 €1,330 €544 €1,449 €728 €4,551 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20143,837 €Total tax · 20154,274 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 201910 €Total tax · 20201,330 €Total tax · 2021544 €Total tax · 20221,449 €Total tax · 2023728 €Total tax · 20244,551 €Total tax · 20253,840 €Current tax · 20154,274 €Current tax · 20162,880 €Current tax · 20180 €Current tax · 20221,449 €Current tax · 2023728 €Current tax · 20244,551 €

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

0.0 %

−1.1 pp

Profit / revenue

Profit margin

0.0 %

−1.1 pp

Profit / sales

ROA

0.1 %

−2.6 pp

Return on assets

ROE

0.8 %

−20 pp

Return on equity

Return on costs

0.0 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

5.5 %

+0.2 pp

Added value / revenue

Earnings before tax

4,467 €

−78 %

Profit + income tax

Effective tax

86.0 %

+63 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

909 K €2014869 K €2015785 K €2016697 K €20171.0 M €2018537 K €2019642 K €2020765 K €2021991 K €20221.2 M €20231.4 M €20241.54 M €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 goods991 K €1.2 M €1.36 M €1.53 M €
Value added62 K €67 K €74 K €84 K €
Operating revenue991 K €1.2 M €1.4 M €1.54 M €
Profit after tax4,086 €514 €16 K €627 €
Income tax1,449 €728 €4,551 €3,840 €
Current income tax1,449 €728 €4,551 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €45 K €52 K €56 K €

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

Assetsexcl. VAT

  • Non-current assets308 K €
  • Current assets245 K €

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

Liabilities and equity

  • Equity75 K €
  • Liabilities478 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets475 K €473 K €574 K €553 K €
Non-current assets338 K €324 K €321 K €308 K €
Property, plant and equipment338 K €324 K €321 K €308 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €149 K €253 K €245 K €
Inventory31 K €41 K €105 K €112 K €
Non-current receivables4,262 €4,262 €0 €0 €
Current receivables82 K €82 K €116 K €95 K €
Current financial assets0 €0 €0 €—
Financial accounts20 K €22 K €32 K €38 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities475 K €473 K €574 K €553 K €
Equity59 K €59 K €75 K €75 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years47 K €51 K €52 K €68 K €
Profit/loss for the accounting period after tax4,086 €514 €16 K €627 €
Liabilities416 K €413 K €499 K €478 K €
Non-current liabilities19 €102 €309 €522 €
Current liabilities348 K €355 K €452 K €442 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans68 K €57 K €47 K €35 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €1,200 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,807.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, October 3, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: Advokátska kancelária Hopferova s.r.o., Advokátska kancelária Hopferova s.r.o., KRION Partners s. r. o.

Beneficial owners

  • Mgr. Jozef BojčíkPoľovnícka 6, 04011 Košice - mestská časť Západ
    from Saturday, February 3, 2024

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
  • Konateľfrom Friday, February 10, 2006

    Address Poľovnícka 473/6, 04011 Košice, Slovenská republika

  • KonateľMonday, March 2, 2009 – Wednesday, October 11, 2023

    Address Poľovnícka 473/6, 04011 Košice, Slovenská republika

  • KonateľFriday, February 10, 2006 – Wednesday, March 25, 2009

    Address Poľovnícka 473/6, 04011 Košice, Slovenská republika

Related persons

1 active of 6
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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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