Active

Medikum, s.r.o.

Company financial profile・Company ID 36637297・Nová Ves 63, 99105 Nová Ves・Founded 2005

Financial report Financial statements

Turnover 2025

177 K €

−1.3 %

Company ID: 36637297
Tax ID: 2022006239
VAT ID: —

Registered office: Medikum, s.r.o.Nová Ves 63 99105 Nová Ves
Established: Friday, April 29, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10377/S

Profit 2025

57 K €

−25 %

Assets

277 K €

−31 %

Equity

251 K €

−32 %

Debt ratio

9.4 %

+2.4 pp

Gross margin

75.9 %

−2.6 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

−1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.0 %

−9.8 pp

Profit / revenue

ROA

20.5 %

+1.7 pp

Return on assets

ROE

22.6 %

+2.4 pp

Return on equity

Current ratio

8.91

−25 %

Current assets / current liabilities

Earnings before tax

78 K €

−20 %

Profit + income tax

Effective tax

27.4 %

+4.2 pp

Income tax / earnings before tax

Net working capital

193 K €

−34 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	122 K €	164 K €	180 K €	177 K €
Value added	94 K €	128 K €	141 K €	134 K €
Operating revenue	122 K €	168 K €	180 K €	177 K €
Profit after tax	34 K €	74 K €	75 K €	57 K €
Income tax	10 K €	22 K €	23 K €	21 K €

Assets

Non-current assets59 K €
Current assets218 K €

Liabilities and equity

Equity251 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	231 K €	314 K €	399 K €	277 K €
Non-current assets	22 K €	30 K €	80 K €	59 K €
Property, plant and equipment	22 K €	30 K €	80 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	209 K €	284 K €	320 K €	218 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	186 K €	207 K €	246 K €	109 K €
Financial accounts	23 K €	78 K €	74 K €	109 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	231 K €	314 K €	399 K €	277 K €
Equity	222 K €	296 K €	371 K €	251 K €
Share capital	6,639 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	179 K €	213 K €	287 K €	185 K €
Profit/loss for the accounting period after tax	34 K €	74 K €	75 K €	57 K €
Liabilities	9,448 €	18 K €	28 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,079 €	17 K €	27 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	29 €	0 €	0 €
Provisions	2,369 €	1,268 €	871 €	1,648 €

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

prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia, odborné zameranie: špecializačný odbor gastroenterológiaValid from Wednesday, October 5, 2005
prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia, odborné zameranie: špecializačný odbor všeobecné lekárstvoValid from Wednesday, October 5, 2005
maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, April 29, 2005
prenájom zdravotníckych prístrojovValid from Friday, April 29, 2005
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, April 29, 2005
usporiadanie a organizácia školení a vzdelávacích programovValid from Friday, April 29, 2005
veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, April 29, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Filip Škreko
Konateľfrom Monday, March 20, 2023
Address Boženy Němcovej 14, 99001 Veľký Krtíš, Slovenská republika
MUDr. Jozef Škreko
Konateľfrom Friday, April 29, 2005
Address Boženy Němcovej 67, 99001 Veľký Krtíš, Slovenská republika

Related persons

2 active of 4

Filip Škreko
Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023
Address Boženy Němcovej 14, 99001 Veľký Krtíš, Slovenská republika
Share49 %Contribution3,430 EUR
MUDr. Jozef Škreko
Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023
Address Boženy Němcovej 67, 99001 Veľký Krtíš, Slovenská republika
Share51 %Contribution3,570 EUR
MUDr. Jozef ŠkrekoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, April 11, 2023
Address Boženy Němcovej 67, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Jozef ŠkrekoInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2005 – Monday, December 21, 2009
Address Boženy Němcovej 67, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10377/S
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Medikum, s.r.o.

Registered office

Medikum, s.r.o.

Nová Ves 63, 99105 Nová Ves

Open in Google Maps

Medikum, 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

Start monitoring the market today