Company data from Slovak public registers

Andromia Insight
Active

MEDISALUS, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.08 M €

+6.2 %

Equity

519 K €

+13 %

Debt ratio

52.0 %

−2.8 pp

Gross margin

9.0 %

−0.1 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

Profit / revenue

ROA

5.4 %

+0.1 pp

Return on assets

ROE

11.3 %

−0.5 pp

Return on equity

Current ratio

1.57

−8.3 %

Current assets / current liabilities

Earnings before tax

76 K €

+8.8 %

Profit + income tax

Effective tax

23.4 %

+0.7 pp

Income tax / earnings before tax

Net working capital

233 K €

−22 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period2,479.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Bugáň
    Konateľfrom Thursday, May 3, 2007

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

Related persons

1 active of 2
  • Marko Bugáň
    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 BugáňInactive
    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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