Company data from Slovak public registers

Active

Medigastro, s.r.o.

Company financial profileCompany ID 36649546Jesenského 284/4, 97666 PolomkaFounded 2006

Turnover 2025

129 K €

+4.4 %
Company ID
36649546
Tax ID
2022202886
VAT ID
Registered office
Medigastro, s.r.o.Jesenského 284/4 97666 Polomka
Established
Friday, June 2, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11694/S

Profit 2025

1,944 €

+156 %

Assets

63 K €

−16 %

Equity

29 K €

+7.2 %

Debt ratio

54.1 %

−10 pp

Gross margin

80.9 %

+1.4 pp
Coming soon

Andromia score

Profit

+156 %
3,725 €4,677 €−432 €388 €4,281 €−3,634 €289 €9 €5,826 €11 K €760 €1,944 €201420152016201720182019202020212022202320242025

Revenue

+4.4 %
79 K €87 K €88 K €86 K €91 K €86 K €79 K €93 K €111 K €134 K €123 K €129 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.9 pp

Profit / revenue

ROA

3.1 %

+2.1 pp

Return on assets

ROE

6.7 %

+3.9 pp

Return on equity

Current ratio

0.82

+57 %

Current assets / current liabilities

Earnings before tax

2,904 €

+69 %

Profit + income tax

Effective tax

33.1 %

−23 pp

Income tax / earnings before tax

Net working capital

−5,959 €

+74 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €201487 K €201588 K €201686 K €201791 K €201886 K €201980 K €202093 K €2021111 K €2022134 K €2023123 K €2024129 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods111 K €134 K €123 K €129 K €
Value added85 K €102 K €98 K €104 K €
Operating revenue111 K €134 K €123 K €129 K €
Profit after tax5,826 €11 K €760 €1,944 €
Income tax1,575 €3,024 €960 €960 €
Current income tax1,575 €3,024 €

Assets

  • Non-current assets37 K €
  • Current assets26 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €54 K €75 K €63 K €
Non-current assets32 K €26 K €51 K €37 K €
Property, plant and equipment32 K €26 K €51 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €28 K €24 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €11 K €14 K €7,909 €
Current financial assets0 €0 €
Financial accounts3,728 €17 K €11 K €19 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €54 K €75 K €63 K €
Equity26 K €26 K €27 K €29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €
Profit/loss of previous years13 K €8,176 €20 K €20 K €
Profit/loss for the accounting period after tax5,826 €11 K €760 €1,944 €
Liabilities31 K €28 K €48 K €34 K €
Non-current liabilities657 €548 €475 €454 €
Current liabilities30 K €26 K €47 K €32 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions471 €1,742 €989 €1,228 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,050 €1,319 €480 €480 €480 €0 €51 €10 €1,575 €3,024 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia, odborné zameranie: gastroenterológia, vnútorné lekárstvoValid from Saturday, December 2, 2006
  • administratívne a kancelárske práceValid from Friday, June 2, 2006
  • maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Friday, June 2, 2006
  • poradenská činnosť v rozsahu voľných živnostíValid from Friday, June 2, 2006
  • poriadanie kultúrnych, spoločenských a športových podujatíValid from Friday, June 2, 2006
  • poriadanie kurzov, školeníValid from Friday, June 2, 2006
  • reklamná a propagačná činnosťValid from Friday, June 2, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, June 2, 2006
  • upratovacie službyValid from Friday, June 2, 2006
  • vedenie účtovníctvaValid from Friday, June 2, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, June 2, 2006

    Address Jesenského 284/4, 97666 Polomka, Slovenská republika

  • Konateľfrom Friday, June 2, 2006

    Address Jesenského 284/4, 97666 Polomka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2009

    Address Jesenského 284/4, 97666 Polomka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 2, 2006 – Friday, October 2, 2009

    Address Jesenského 284/4, 97666 Polomka, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11694/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Medigastro, s.r.o.

Registered office

Medigastro, s.r.o.

Jesenského 284/4, 97666 Polomka

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