Active

Medirec s.r.o.

Company financial profile・Company ID 36707121・Kuzmányho nábrežie 28, 96001 Zvolen・Founded 2006

Financial report Financial statements

Turnover 2024

241 K €

+23 %

Company ID: 36707121
Tax ID: 2022285188
VAT ID: SK2022285188, under §7a, registered since Friday, June 23, 2023

Registered office: Medirec s.r.o.Kuzmányho nábrežie 28 96001 Zvolen
Established: Tuesday, December 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12374/S

Profit 2024

16 K €

+251 %

Assets

263 K €

+17 %

Equity

23 K €

+96 %

Debt ratio

91.2 %

−3.6 pp

Gross margin

87.4 %

+0.7 pp

Coming soon

Andromia score

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Profit

+251 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+4.3 pp

Profit / revenue

ROA

6.0 %

+4.0 pp

Return on assets

ROE

68.6 %

+30 pp

Return on equity

Current ratio

0.43

+53 %

Current assets / current liabilities

Earnings before tax

21 K €

+198 %

Profit + income tax

Effective tax

25.1 %

−11 pp

Income tax / earnings before tax

Net working capital

−137 K €

+11 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	163 K €	169 K €	195 K €	241 K €
Value added	136 K €	142 K €	169 K €	210 K €
Operating revenue	168 K €	171 K €	196 K €	241 K €
Profit after tax	17 K €	8,660 €	4,532 €	16 K €
Income tax	6,085 €	3,763 €	2,596 €	5,328 €

Assets

Non-current assets161 K €
Current assets103 K €

Liabilities and equity

Equity23 K €
Liabilities240 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	212 K €	217 K €	225 K €	263 K €
Non-current assets	151 K €	169 K €	165 K €	161 K €
Property, plant and equipment	151 K €	169 K €	165 K €	161 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	48 K €	60 K €	103 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	36 K €	39 K €	43 K €
Financial accounts	24 K €	12 K €	20 K €	59 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	212 K €	217 K €	225 K €	263 K €
Equity	25 K €	16 K €	12 K €	23 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	17 K €	8,660 €	4,532 €	16 K €
Liabilities	188 K €	201 K €	213 K €	240 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	188 K €	201 K €	213 K €	240 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period23.56 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia, odborné zameranie: chirurgiaValid from Thursday, December 21, 2006
automatizované spracovanie dátValid from Tuesday, December 5, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, December 5, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, December 5, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, December 5, 2006
organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľných živnostíValid from Tuesday, December 5, 2006
organizovanie kurzov a školení v rozsahu voľných živnostíValid from Tuesday, December 5, 2006
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Tuesday, December 5, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, December 5, 2006
poradenstvo ohľadom vedenia zdravého životného štýluValid from Tuesday, December 5, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Katarína Recabarrenová
Konateľfrom Tuesday, December 5, 2006
Address Pribinova 938/66, 96001 Zvolen - Môťová, Slovenská republika
MUDr. Wilbert Recabarren
Konateľfrom Tuesday, December 5, 2006
Address Červenákova 656/23, 96263 Pliešovce, Slovenská republika

Related persons

2 active of 5

MUDr. Wilbert Recabarren
Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023
Address Červenákova 656/23, 96263 Pliešovce, Slovenská republika
Share85 %Contribution5,642.97 EUR
MUDr. Katarína Recabarrenová
Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010
Address Pribinova 938/66, 96001 Zvolen - Môťová, Slovenská republika
Share15 %Contribution995.82 EUR
MUDr. Wilbert RecabarrenInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Tuesday, February 7, 2023
Address Pribinova 938/66, 96001 Zvolen - Môťová, Slovenská republika
Share85 %Contribution5,642.97 EUR
MUDr. Katarína RecabarrenováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2006 – Thursday, January 7, 2010
Address Pribinova 938/66, 96001 Zvolen - Môťová, Slovenská republika
Share15 %Contribution30,000 SKK
MUDr. Wilbert RecabarrenInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2006 – Thursday, January 7, 2010
Address Pribinova 938/66, 96001 Zvolen - Môťová, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12374/S
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Medirec s.r.o.

Registered office

Medirec s.r.o.

Kuzmányho nábrežie 28, 96001 Zvolen

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Medirec 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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