Company data from Slovak public registers

MEDBARGER s.r.o.

Company financial profile・Company ID 36607860・Masarykova 17/A, 04001 Košice - mestská časť Staré Mesto・Founded 2006

Active

Turnover 2025

135 K €

−8.5 %
Company ID
36607860
Tax ID
2022201137
VAT ID
SK2022201137, under §7a, registered since Monday, August 7, 2023
Registered office
MEDBARGER s.r.o.Masarykova 17/A 04001 Košice - mestská časť Staré Mesto
Established
Friday, May 26, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18186/V

Profit 2025

1,935 €

−82 %Net profit after tax

Assets

167 K €

−5.5 %Total assets, stated excl. VAT

Equity

91 K €

+2.2 %Assets less external liabilities

Debt ratio

45.5 %

−4.1 ppLiabilities / total assets

Gross margin

35.0 %

−12 ppGross profit / sales
Coming soon

Andromia score

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Profit

−82 %
1,313 €1,154 €2,543 €1,165 €−6,169 €2,639 €7,280 €35 K €5,322 €21 K €11 K €1,935 €20142015201620172018201920202021202220232024202520141,313 €20151,154 €20162,543 €20171,165 €2018−6,169 €20192,639 €20207,280 €202135 K €20225,322 €202321 K €202411 K €20251,935 €

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

Revenue

−9.2 %
60 K €67 K €74 K €79 K €82 K €93 K €101 K €408 K €125 K €146 K €144 K €131 K €201420152016201720182019202020212022202320242025201460 K €201567 K €201674 K €201779 K €201882 K €201993 K €2020101 K €2021408 K €2022125 K €2023146 K €2024144 K €2025131 K €

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

Income tax

Tax liability trend

480 €480 €565 €480 €0 €0 €1,715 €9,011 €2,501 €5,953 €4,166 €1,445 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016565 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,715 €Total tax · 20219,011 €Total tax · 20222,501 €Total tax · 20235,953 €Total tax · 20244,166 €Total tax · 20251,445 €

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

1.4 %

−6.0 pp

Profit / revenue

Profit margin

1.5 %

−6.2 pp

Profit / sales

ROA

1.2 %

−5.1 pp

Return on assets

ROE

2.1 %

−10 pp

Return on equity

Return on costs

1.5 %

−6.6 pp

Profit / (revenue − profit)

Added value to revenue

33.9 %

−12 pp

Added value / revenue

Earnings before tax

3,380 €

−78 %

Profit + income tax

Effective tax

42.8 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

61 K €201467 K €201574 K €201679 K €201782 K €201894 K €2019105 K €2020415 K €2021126 K €2022150 K €2023147 K €2024135 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 goods125 K €146 K €144 K €131 K €
Value added61 K €71 K €68 K €46 K €
Operating revenue126 K €150 K €147 K €135 K €
Profit after tax5,322 €21 K €11 K €1,935 €
Income tax2,501 €5,953 €4,166 €1,445 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €18 K €23 K €25 K €

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

Assetsexcl. VAT

  • Non-current assets136 K €
  • Current assets30 K €

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

Liabilities and equity

  • Equity91 K €
  • Liabilities76 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets216 K €198 K €177 K €167 K €
Non-current assets196 K €172 K €148 K €136 K €
Property, plant and equipment196 K €172 K €148 K €136 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €26 K €28 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €22 K €19 K €18 K €
Financial accounts1,516 €4,062 €9,158 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities216 K €198 K €177 K €167 K €
Equity58 K €78 K €89 K €91 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Profit/loss of previous years46 K €50 K €71 K €82 K €
Profit/loss for the accounting period after tax5,322 €21 K €11 K €1,935 €
Liabilities158 K €120 K €87 K €76 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities113 K €94 K €55 K €56 K €
Long-term bank loans44 K €26 K €32 K €20 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0326Excess deduction for the period0 €Tax liability for the period370.37 €No
  • Tax reliability indexHighly reliable
  • 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

Friday, April 16, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, August 12, 2022)Verified by: JUDr. Rudolf Manik, PhD., MBA, MHA – ADVOKÁT s. r. o.

Beneficial owners

Business activities

7 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii s odborným zameraním všeobecné lekárstvo od 28.12.2006Valid from Wednesday, May 30, 2007
  • faktoring a forfaitingValid from Friday, May 26, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, May 26, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, May 26, 2006
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Friday, May 26, 2006
  • reklamná, inzertná a propagačná činnosťValid from Friday, May 26, 2006
  • sprostredkovanie obchodu, dopravy a výroby v rozsahu voľnej živnostiValid from Friday, May 26, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 26, 2006

    Address Slnečnicová 481/35, 04420 Malá Ida, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Slnečnicová 35, 04420 Malá Ida, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Slnečnicová 35, 04420 Malá Ida, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2018 – Friday, February 16, 2024

    Address Slnečnicová 481/35, 04420 Malá Ida, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Tuesday, July 10, 2018

    Address Jantárové nám. 8, 04011 Košice, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Tuesday, July 10, 2018

    Address Slnečnicová 481/35, 04420 Malá Ida, Slovenská republika

    Share75 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 26, 2006 – Tuesday, February 9, 2010

    Address Jantárové nám. 8, 04011 Košice, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 26, 2006 – Tuesday, February 9, 2010

    Address Slnečnicová 481/35, 04420 Malá Ida, Slovenská republika

    Share75 %Contribution150,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Masarykova 17/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, July 11, 2018
    • Jantárové nám. 8, 04011 Košice, Slovenská republikaFriday, May 26, 2006 – Tuesday, July 10, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18186/V
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDBARGER s.r.o.

Registered office

MEDBARGER s.r.o.

Masarykova 17/A, 04001 Košice - mestská časť Staré Mesto

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