Active

MEPIS HEALTHCARE, s.r.o.

Company financial profile・Company ID 36605751・Scherfelova 1359/38, 05801 Poprad・Founded 2006

Financial report Financial statements

Turnover 2025

1.75 M €

+375 %

Company ID: 36605751
Tax ID: 2022160910
VAT ID: SK2022160910, under §4, registered since Wednesday, September 1, 2010

Registered office: MEPIS HEALTHCARE, s.r.o.Scherfelova 1359/38 05801 Poprad
Established: Thursday, April 6, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39802/P

Profit 2025

37 K €

+130 %

Assets

1.81 M €

−2.8 %

Equity

795 K €

−25 %

Debt ratio

56.2 %

+13 pp

Gross margin

13.2 %

+7.7 pp

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Andromia score

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Profit

+130 %

Revenue

+398 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+36 pp

Profit / revenue

ROA

2.0 %

+8.6 pp

Return on assets

ROE

4.7 %

+16 pp

Return on equity

Current ratio

2.73

−30 %

Current assets / current liabilities

Earnings before tax

41 K €

+134 %

Profit + income tax

Effective tax

9.4 %

+11 pp

Income tax / earnings before tax

Net working capital

672 K €

−21 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.38 M €	1.27 M €	336 K €	1.67 M €
Value added	548 K €	262 K €	19 K €	221 K €
Operating revenue	2.39 M €	1.37 M €	368 K €	1.75 M €
Profit after tax	353 K €	87 K €	−123 K €	37 K €
Income tax	90 K €	24 K €	1,920 €	3,840 €
Current income tax	90 K €	24 K €	1,920 €	3,840 €

Assets

Non-current assets748 K €
Current assets1.06 M €
Accruals and deferrals6,260 €

Liabilities and equity

Equity795 K €
Liabilities1.02 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.47 M €	1.72 M €	1.87 M €	1.81 M €
Non-current assets	88 K €	662 K €	718 K €	748 K €
Property, plant and equipment	86 K €	661 K €	718 K €	748 K €
Non-current intangible assets	1,441 €	577 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.38 M €	1.06 M €	1.15 M €	1.06 M €
Inventory	130 K €	53 K €	66 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	727 K €	854 K €	878 K €	898 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	521 K €	152 K €	202 K €	143 K €
Accruals and deferrals	2,492 €	1,844 €	2,397 €	6,260 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.47 M €	1.72 M €	1.87 M €	1.81 M €
Equity	1.09 M €	1.18 M €	1.06 M €	795 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	735 K €	1.09 M €	1.17 M €	751 K €
Profit/loss for the accounting period after tax	353 K €	87 K €	−123 K €	37 K €
Liabilities	373 K €	541 K €	809 K €	1.02 M €
Non-current liabilities	413 €	587 €	338 €	514 €
Current liabilities	271 K €	205 K €	292 K €	389 K €
Short-term financial assistance	0 €	35 K €	0 €	49 K €
Long-term bank loans	77 K €	170 K €	441 K €	507 K €
Short-term bank loans	25 K €	131 K €	75 K €	72 K €
Provisions	0 €	0 €	0 €	1,946 €
Accruals and deferrals	0 €	0 €	0 €	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 period0 €Tax liability for the period18,961.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 2, 2023
Prípravné práce k realizácii stavbyValid from Saturday, December 2, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, December 2, 2023
Uskutočňovanie stavieb a ich zmienValid from Saturday, December 2, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 4, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 15, 2020
StolárstvoValid from Wednesday, January 15, 2020
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, January 15, 2020
činnosť ekonomických a organizačných poradcovValid from Thursday, April 6, 2006
dizajnérske práceValid from Thursday, April 6, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Katarína Kurňavová
Konateľfrom Monday, February 21, 2022
Address Habura 146, 06752 Habura, Slovenská republika
Martin Kurňava
Konateľfrom Thursday, April 6, 2006
Address SNP 25, 06101 Spišská Stará Ves, Slovenská republika
Tomáš BorákInactive
KonateľThursday, April 6, 2006 – Thursday, April 22, 2010
Address Breznička 217, 98502 Breznička, Slovenská republika

Related persons

1 active of 11

Martin Kurňava
Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023
Address SNP 25, 06101 Spišská Stará Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Martin KurňavaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Thursday, March 9, 2023
Address SNP 25, 06101 Spišská Stará Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Martin KurňavaInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Monday, September 9, 2013
Address SNP 25, 06101 Spišská Stará Ves, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martin KurňavaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Thursday, April 22, 2010
Address SNP 25, 06101 Spišská Stará Ves, Slovenská republika
Share25 %Contribution1,659.7 EUR
Peter FilčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Thursday, April 22, 2010
Address Imatra 2445/1, 96001 Zvolen, Slovenská republika
Share25 %Contribution1,659.7 EUR
Tomáš BorákInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Thursday, April 22, 2010
Address Breznička 217, 98502 Breznička, Slovenská republika
Share25 %Contribution1,659.7 EUR
Tomáš ŠufliarskyInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Thursday, April 22, 2010
Address Záhonok 1690/12, 96001 Zvolen, Slovenská republika
Share25 %Contribution1,659.7 EUR
Martin KurňavaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2006 – Friday, December 4, 2009
Address SNP 25, 06101 Spišská Stará Ves, Slovenská republika
Share25 %Contribution50,000 SKK
Peter FilčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2006 – Friday, December 4, 2009
Address Imatra 2445/1, 96001 Zvolen, Slovenská republika
Share25 %Contribution50,000 SKK
Tomáš BorákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2006 – Friday, December 4, 2009
Address Breznička 217, 98502 Breznička, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39802/P
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MEPIS HEALTHCARE, s.r.o.

Registered office

MEPIS HEALTHCARE, s.r.o.

Scherfelova 1359/38, 05801 Poprad

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MEPIS HEALTHCARE, 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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