Company data from Slovak public registers

Andromia Insight

MEDISALUS, s.r.o.

Company financial profile・Company ID 36771945・Nemocnica s poliklinikou, V. Spanyola 8187, 01001 Žilina・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

3.24 M €

+8.9 %
Company ID
36771945
Tax ID
2022367754
VAT ID
SK2022367754, under §4, registered since Friday, May 4, 2007
Registered office
MEDISALUS, s.r.o.Nemocnica s poliklinikou, V. Spanyola 8187 01001 Žilina
Established
Thursday, May 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18912/L

Profit 2025

58 K €

+7.7 %Net profit after tax

Assets

1.08 M €

+6.2 %Total assets, stated excl. VAT

Equity

519 K €

+13 %Assets less external liabilities

Debt ratio

52.0 %

−2.8 ppLiabilities / total assets

Gross margin

9.0 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+7.7 %
68 K €128 K €104 K €45 K €91 K €97 K €47 K €74 K €63 K €79 K €54 K €58 K €201420152016201720182019202020212022202320242025201468 K €2015128 K €2016104 K €201745 K €201891 K €201997 K €202047 K €202174 K €202263 K €202379 K €202454 K €202558 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.9 %
1.72 M €1.84 M €1.96 M €1.92 M €2.25 M €2.32 M €2.24 M €2.57 M €2.73 M €2.76 M €2.97 M €3.23 M €20142015201620172018201920202021202220232024202520141.72 M €20151.84 M €20161.96 M €20171.92 M €20182.25 M €20192.32 M €20202.24 M €20212.57 M €20222.73 M €20232.76 M €20242.97 M €20253.23 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

19 K €39 K €31 K €13 K €26 K €28 K €15 K €21 K €20 K €25 K €16 K €18 K €201420152016201720182019202020212022202320242025Total tax · 201419 K €Total tax · 201539 K €Total tax · 201631 K €Total tax · 201713 K €Total tax · 201826 K €Total tax · 201928 K €Total tax · 202015 K €Total tax · 202121 K €Total tax · 202220 K €Total tax · 202325 K €Total tax · 202416 K €Total tax · 202518 K €Current tax · 201419 K €Current tax · 201539 K €Current tax · 201631 K €Current tax · 201713 K €Current tax · 201826 K €Current tax · 201928 K €Current tax · 202015 K €Current tax · 202121 K €Current tax · 202220 K €Current tax · 202325 K €Current tax · 202416 K €Current tax · 202518 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

Profit / revenue

Profit margin

1.8 %

Profit / sales

ROA

5.4 %

+0.1 pp

Return on assets

ROE

11.3 %

−0.5 pp

Return on equity

Return on costs

1.8 %

Profit / (revenue − profit)

Added value to revenue

9.0 %

−0.1 pp

Added value / revenue

Earnings before tax

76 K €

+8.8 %

Profit + income tax

Effective tax

23.4 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.73 M €20141.85 M €20151.97 M €20161.92 M €20172.26 M €20182.32 M €20192.24 M €20202.58 M €20212.73 M €20222.77 M €20232.97 M €20243.24 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.73 M €2.76 M €2.97 M €3.23 M €
Value added246 K €288 K €270 K €291 K €
Operating revenue2.73 M €2.77 M €2.97 M €3.24 M €
Profit after tax63 K €79 K €54 K €58 K €
Income tax20 K €25 K €16 K €18 K €
Current income tax20 K €25 K €16 K €18 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs124 K €142 K €159 K €158 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets379 K €
  • Current assets645 K €
  • Accruals and deferrals58 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity519 K €
  • Liabilities563 K €
  • Accruals and deferrals146 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets794 K €947 K €1.02 M €1.08 M €
Non-current assets288 K €258 K €287 K €379 K €
Property, plant and equipment278 K €252 K €283 K €378 K €
Non-current intangible assets9,499 €6,718 €3,938 €1,159 €
Non-current financial assets0 €0 €0 €0 €
Current assets502 K €609 K €725 K €645 K €
Inventory207 K €275 K €252 K €233 K €
Non-current receivables0 €0 €0 €0 €
Current receivables268 K €196 K €266 K €258 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €138 K €207 K €153 K €
Accruals and deferrals5,063 €79 K €5,851 €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities794 K €947 K €1.02 M €1.08 M €
Equity327 K €406 K €460 K €519 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,338 €1,338 €1,338 €1,338 €
Profit/loss of previous years256 K €319 K €398 K €452 K €
Profit/loss for the accounting period after tax63 K €79 K €54 K €58 K €
Liabilities467 K €539 K €558 K €563 K €
Non-current liabilities3,453 €1,151 €24 K €41 K €
Current liabilities340 K €447 K €425 K €412 K €
Short-term financial assistance0 €25 K €103 K €103 K €
Long-term bank loans60 K €0 €0 €0 €
Short-term bank loans60 K €60 K €0 €0 €
Provisions3,499 €6,096 €6,282 €7,276 €
Accruals and deferrals8 €1,273 €80 €146 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period608.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, July 22, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: AGILITA ADVOKÁTSKA KANCELÁRIA, spol. s r.o.

Beneficial owners

  • Marko BugáňJána Bottu 36, 01303 Varín
    from Saturday, July 22, 2017

Business activities

5 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 28, 2017
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni Lekáreň MEDISALUSValid from Tuesday, December 4, 2007
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, May 3, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, May 3, 2007
  • veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, May 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marko BugáňActive
    Konateľfrom Thursday, May 3, 2007

    Address Rumančeková 856/8, 82101 Bratislava - Ružinov, Slovenská republika

Related persons

1 active of 2
  • Marko BugáňActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2010

    Address Rumančeková 856/8, 82101 Bratislava - Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marko BugáňEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 3, 2007 – Monday, January 18, 2010

    Address Rumančeková 856/8, 82101 Bratislava - Ružinov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18912/L
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDISALUS, s.r.o.

Registered office

MEDISALUS, s.r.o.

Nemocnica s poliklinikou, V. Spanyola 8187, 01001 Žilina

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