Active

MEDBARGER s.r.o.

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

Financial report Financial statements

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 %

Assets

167 K €

−5.5 %

Equity

91 K €

+2.2 %

Debt ratio

45.5 %

−4.1 pp

Gross margin

35.0 %

−12 pp

Coming soon

Andromia score

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Profit

−82 %

Revenue

−9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−6.0 pp

Profit / revenue

ROA

1.2 %

−5.1 pp

Return on assets

ROE

2.1 %

−10 pp

Return on equity

Current ratio

0.54

+6.9 %

Current assets / current liabilities

Earnings before tax

3,380 €

−78 %

Profit + income tax

Effective tax

42.8 %

+15 pp

Income tax / earnings before tax

Net working capital

−26 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	125 K €	146 K €	144 K €	131 K €
Value added	61 K €	71 K €	68 K €	46 K €
Operating revenue	126 K €	150 K €	147 K €	135 K €
Profit after tax	5,322 €	21 K €	11 K €	1,935 €
Income tax	2,501 €	5,953 €	4,166 €	1,445 €

Assets

Non-current assets136 K €
Current assets30 K €

Liabilities and equity

Equity91 K €
Liabilities76 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	216 K €	198 K €	177 K €	167 K €
Non-current assets	196 K €	172 K €	148 K €	136 K €
Property, plant and equipment	196 K €	172 K €	148 K €	136 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	26 K €	28 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	22 K €	19 K €	18 K €
Financial accounts	1,516 €	4,062 €	9,158 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	216 K €	198 K €	177 K €	167 K €
Equity	58 K €	78 K €	89 K €	91 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Profit/loss of previous years	46 K €	50 K €	71 K €	82 K €
Profit/loss for the accounting period after tax	5,322 €	21 K €	11 K €	1,935 €
Liabilities	158 K €	120 K €	87 K €	76 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	113 K €	94 K €	55 K €	56 K €
Long-term bank loans	44 K €	26 K €	32 K €	20 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

MUDr. Monika Bargerová
Konateľfrom Friday, May 26, 2006
Address Slnečnicová 481/35, 04420 Malá Ida, Slovenská republika

Related persons

2 active of 7

MUDr. Mgr. Monika Bargerová
Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024
Address Slnečnicová 35, 04420 Malá Ida, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Sára Bargerová
Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024
Address Slnečnicová 35, 04420 Malá Ida, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Monika BargerováInactive
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
Michal BargerInactive
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
MUDr. Monika BargerováInactive
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
Michal BargerInactive
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
MUDr. Monika BargerováInactive
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

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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MEDBARGER 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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