Company data from Slovak public registers

Active

MEDISEC s.r.o.

Company financial profileCompany ID 36644510Vladimíra Clementisa 217, 98101 HnúšťaFounded 2006

Turnover 2025

190 K €

+9.4 %
Company ID
36644510
Tax ID
2022108803
VAT ID
Registered office
MEDISEC s.r.o.Vladimíra Clementisa 217 98101 Hnúšťa
Established
Wednesday, January 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11153/S

Profit 2025

40 K €

−5.7 %

Assets

101 K €

−2.2 %

Equity

90 K €

+1.6 %

Debt ratio

11.0 %

−3.3 pp

Gross margin

84.0 %

−1.2 pp
Coming soon

Andromia score

Profit

−5.7 %
−3,222 €1,373 €−8,085 €5,690 €11 K €14 K €25 K €25 K €26 K €39 K €43 K €40 K €201420152016201720182019202020212022202320242025

Revenue

+9.4 %
63 K €70 K €75 K €73 K €78 K €89 K €122 K €135 K €149 K €166 K €173 K €190 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.2 %

−3.4 pp

Profit / revenue

ROA

39.7 %

−1.5 pp

Return on assets

ROE

44.6 %

−3.5 pp

Return on equity

Current ratio

7.54

+65 %

Current assets / current liabilities

Earnings before tax

51 K €

−5.5 %

Profit + income tax

Effective tax

21.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

59 K €

+28 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €201470 K €201575 K €201673 K €201783 K €201893 K €2019123 K €2020140 K €2021149 K €2022166 K €2023173 K €2024190 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods149 K €166 K €173 K €190 K €
Value added126 K €145 K €148 K €159 K €
Operating revenue149 K €166 K €173 K €190 K €
Profit after tax26 K €39 K €43 K €40 K €
Income tax7,156 €10 K €11 K €11 K €
Current income tax7,156 €10 K €11 K €11 K €

Assets

  • Non-current assets32 K €
  • Current assets68 K €
  • Accruals and deferrals1,406 €

Liabilities and equity

  • Equity90 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €84 K €104 K €101 K €
Non-current assets0 €0 €43 K €32 K €
Property, plant and equipment0 €0 €43 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €83 K €59 K €68 K €
Inventory98 €40 €34 €51 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €29 K €21 K €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €54 K €38 K €33 K €
Accruals and deferrals804 €853 €1,825 €1,406 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €84 K €104 K €101 K €
Equity59 K €73 K €89 K €90 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years25 K €26 K €39 K €43 K €
Profit/loss for the accounting period after tax26 K €39 K €43 K €40 K €
Liabilities9,507 €12 K €15 K €11 K €
Non-current liabilities16 €327 €617 €351 €
Current liabilities9,412 €9,728 €13 K €9,058 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions79 €1,459 €1,148 €1,710 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €501 €933 €2,792 €6,767 €6,849 €7,156 €10 K €11 K €11 K €201420152016201720182019202020212022202320242025
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

1 registered activity

  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia, odborné zameranie: všeobecné lekárstvoValid from Wednesday, January 4, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, January 7, 2026

    Address Klokočova 737/49, 98101 Hnúšťa, Slovenská republika

  • Konateľfrom Wednesday, January 4, 2006

    Address Vladimíra Clementisa 217/26, 98101 Hnúšťa, Slovenská republika

  • KonateľWednesday, January 7, 2026 – Monday, March 16, 2026

    Address Klokočova 737/49, 98101 Hnúšťa, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2026

    Address Vladimíra Clementisa 217/26, 98101 Hnúšťa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Monday, February 23, 2026

    Address Vladimíra Clementisa 217/26, 98101 Hnúšťa - Likier, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Friday, August 12, 2022

    Address Vladimíra Clementisa 217, 98101 Hnúšťa - Likier, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2006 – Monday, April 20, 2009

    Address Vladimíra Clementisa 217, 98101 Hnúšťa - Likier, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11153/S
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDISEC s.r.o.

Registered office

MEDISEC s.r.o.

Vladimíra Clementisa 217, 98101 Hnúšťa

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