Company data from Slovak public registers

Andromia Insight
Active

MEDOKAD, s.r.o.

Company financial profile・Company ID 36655147・kpt. Nálepku 48/1, 96261 Dobrá Niva・Founded 2006

Financial reportFinancial statements

Turnover 2025

414 K €

+16 %
Company ID
36655147
Tax ID
2022217703
VAT ID
SK2022217703, under §4, registered since Monday, March 1, 2021
Registered office
MEDOKAD, s.r.o.kpt. Nálepku 48/1 96261 Dobrá Niva
Established
Thursday, July 20, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11888/S

Profit 2025

7,043 €

+26 %

Assets

132 K €

+5.6 %

Equity

48 K €

+17 %

Debt ratio

64.0 %

−3.6 pp

Gross margin

10.7 %

+0.2 pp
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Andromia score

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Profit

+26 %
1,723 €1,629 €1,822 €1,649 €−111 €−1,043 €13 K €2,003 €4,141 €5,603 €7,043 €20142016201720182019202020212022202320242025

Revenue

+12 %
5,690 €2,200 €2,400 €2,200 €0 €0 €256 K €319 K €375 K €352 K €394 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.1 pp

Profit / revenue

ROA

5.3 %

+0.9 pp

Return on assets

ROE

14.8 %

+1.0 pp

Return on equity

Current ratio

2.74

−0.6 %

Current assets / current liabilities

Earnings before tax

9,208 €

+22 %

Profit + income tax

Effective tax

23.5 %

−2.0 pp

Income tax / earnings before tax

Net working capital

69 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

69.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,690 €20142,200 €20162,400 €20172,200 €20180 €20190 €2020257 K €2021321 K €2022377 K €2023355 K €2024414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods319 K €375 K €352 K €394 K €
Value added18 K €30 K €37 K €42 K €
Operating revenue321 K €377 K €355 K €414 K €
Profit after tax2,003 €4,141 €5,603 €7,043 €
Income tax919 €1,965 €1,920 €2,165 €

Assets

  • Non-current assets24 K €
  • Current assets108 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities85 K €

Balance sheet

Assets

Item2022202320242025
Total assets118 K €97 K €125 K €132 K €
Non-current assets15 K €25 K €16 K €24 K €
Property, plant and equipment15 K €25 K €16 K €7,223 €
Non-current intangible assets0 €0 €0 €17 K €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €72 K €109 K €108 K €
Inventory18 K €19 K €19 K €19 K €
Non-current receivables0 €0 €10 K €4,192 €
Current receivables30 K €20 K €21 K €22 K €
Financial accounts56 K €33 K €60 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €97 K €125 K €132 K €
Equity31 K €35 K €41 K €48 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years22 K €24 K €28 K €33 K €
Profit/loss for the accounting period after tax2,003 €4,141 €5,603 €7,043 €
Liabilities87 K €62 K €85 K €85 K €
Non-current liabilities13 K €9,845 €6,107 €9,223 €
Current liabilities73 K €37 K €40 K €39 K €
Long-term bank loans0 €15 K €11 K €6,283 €
Short-term bank loans0 €−224 €28 K €30 K €
Provisions292 €369 €142 €70 €

Income tax

Tax liability trend

482 €480 €484 €438 €0 €0 €3,538 €919 €1,965 €1,920 €2,165 €20142016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period835.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • poskytovanie lekárenskej starostlivosti v zariadení výdajňa zdravotníckych pomôcok „MEDOKAD“Valid from Monday, March 1, 2021
  • fotografické službyValid from Thursday, July 20, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích, rozmnožovacích a laminovacích služieb)Valid from Thursday, July 20, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Thursday, July 20, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Thursday, July 20, 2006
  • maliarske a natieračské práceValid from Thursday, July 20, 2006
  • nahrávanie videokamerouValid from Thursday, July 20, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, July 20, 2006
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, July 20, 2006
  • pomocné práce na stavbuValid from Thursday, July 20, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Katarína Bajnoková
    Konateľfrom Thursday, July 20, 2006

    Address Senohrad 251, 96243 Senohrad, Slovenská republika

Related persons

1 active of 3
  • Katarína Bajnoková
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Senohrad 251, 96243 Senohrad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Katarína BajnokováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2010 – Monday, October 10, 2022

    Address kpt. Nálepku 48/1, 96261 Dobrá Niva, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Katarína BajnokováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 20, 2006 – Monday, August 30, 2010

    Address kpt. Nálepku 48/1, 96261 Dobrá Niva, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11888/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDOKAD, s.r.o.

Registered office

MEDOKAD, s.r.o.

kpt. Nálepku 48/1, 96261 Dobrá Niva

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