Company data from Slovak public registers

Andromia Insight
Active

MEDICATE s.r.o.

Company financial profile・Company ID 36778087・Moldavská cesta 8/A, 04011 Košice - Juh・Founded 2007

Financial reportFinancial statements

Turnover 2025

2.33 M €

−12 %
Company ID
36778087
Tax ID
2022377423
VAT ID
—
Registered office
MEDICATE s.r.o.Moldavská cesta 8/A 04011 Košice - Juh
Established
Thursday, May 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sr/380/V

Profit 2025

27 K €

−33 %

Assets

1.55 M €

+55 %

Equity

329 K €

+8.9 %

Debt ratio

78.8 %

+9.1 pp

Gross margin

21.3 %

+7.1 pp
Coming soon

Andromia score

—

Profit

−33 %
7,841 €12 K €27 K €23 K €25 K €22 K €31 K €21 K €60 K €48 K €40 K €27 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
994 K €1.28 M €1.46 M €1.4 M €1.69 M €2.03 M €2.3 M €2.38 M €2.41 M €2.7 M €2.63 M €2.33 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.4 pp

Profit / revenue

ROA

1.7 %

−2.3 pp

Return on assets

ROE

8.1 %

−5.2 pp

Return on equity

Current ratio

0.63

−38 %

Current assets / current liabilities

Earnings before tax

35 K €

−33 %

Profit + income tax

Effective tax

23.8 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−440 K €

−2,621 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

998 K €20141.29 M €20151.47 M €20161.41 M €20171.7 M €20182.04 M €20192.31 M €20202.4 M €20212.41 M €20222.71 M €20232.64 M €20242.33 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.41 M €2.7 M €2.63 M €2.33 M €
Value added344 K €367 K €373 K €495 K €
Operating revenue2.41 M €2.71 M €2.64 M €2.33 M €
Profit after tax60 K €48 K €40 K €27 K €
Income tax16 K €14 K €12 K €8,362 €
Current income tax16 K €14 K €8,405 €8,339 €

Assets

  • Non-current assets785 K €
  • Current assets765 K €
  • Accruals and deferrals496 €

Liabilities and equity

  • Equity329 K €
  • Liabilities1.22 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets879 K €938 K €998 K €1.55 M €
Non-current assets140 K €129 K €305 K €785 K €
Property, plant and equipment140 K €129 K €293 K €775 K €
Non-current intangible assets373 €93 €12 K €10 K €
Non-current financial assets0 €0 €0 €0 €
Current assets739 K €809 K €692 K €765 K €
Inventory139 K €146 K €137 K €285 K €
Non-current receivables19 K €19 K €16 K €41 K €
Current receivables576 K €634 K €537 K €431 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,721 €9,102 €2,914 €6,982 €
Accruals and deferrals90 €246 €345 €496 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities879 K €938 K €998 K €1.55 M €
Equity214 K €262 K €302 K €329 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years148 K €209 K €257 K €297 K €
Profit/loss for the accounting period after tax60 K €48 K €40 K €27 K €
Liabilities665 K €675 K €695 K €1.22 M €
Non-current liabilities2,316 €3,433 €2,668 €2,706 €
Current liabilities638 K €644 K €675 K €1.2 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions25 K €28 K €18 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,599 €3,057 €7,744 €6,388 €6,892 €6,034 €8,584 €5,795 €16 K €14 K €12 K €8,362 €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

50 registered activities

  • administratívne práceValid from Friday, March 30, 2012
  • automatizované spracovanie dátValid from Friday, March 30, 2012
  • ekonomické, organizačné a účtovné poradenstvoValid from Friday, March 30, 2012
  • faktoring a forfaitingValid Friday, March 30, 2012 – Thursday, June 6, 2019
  • finančný a operatívny leasingValid from Friday, March 30, 2012
  • kopírovacie a rozmnožovacie práceValid from Friday, March 30, 2012
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 30, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 30, 2012
  • marketingValid from Friday, March 30, 2012
  • organizovanie kultúrnych, spoločenských, umeleckých a športových podujatíValid from Friday, March 30, 2012

Statutory bodies and related persons

Statutory body

2 active of 22
  • Ing. Marián Jánoš, MBA
    Konateľfrom Thursday, June 1, 2023

    Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika

  • Ing. Jaroslav Kypr
    Konateľfrom Friday, April 1, 2022

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • Mgr. Branislav Chmela, MBAInactive
    KonateľFriday, May 1, 2020 – Monday, June 27, 2022

    Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Andrej KrižanInactive
    KonateľFriday, May 4, 2018 – Monday, June 27, 2022

    Address Sicherova 1603/18, 19800 Praha 9, Česká republika

  • Ing. Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Thursday, June 29, 2023

    Address Chebská 2215, 25228 Černošice, Česká republika

  • Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Monday, August 23, 2021

    Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika

  • Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Monday, June 27, 2022

    Address Chebská 2215, 25228 Praha - Západ, Česká republika

  • Ing. Marián HodákInactive
    KonateľTuesday, January 1, 2013 – Friday, June 8, 2018

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • Mgr. Tomáš SlechanInactive
    KonateľTuesday, January 1, 2013 – Monday, March 26, 2018

    Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika

  • Ing. Ľubica RybníčkováInactive
    KonateľFriday, March 30, 2012 – Tuesday, January 29, 2013

    Address Uherova 260/4, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 12
  • Dr.Max Holding SK, a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 25, 2021 – Monday, June 27, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • RAKLIM, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Wednesday, March 24, 2021

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Wednesday, January 14, 2015

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Thursday, March 21, 2013

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CASTILION s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Thursday, May 3, 2012

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share85 %Contribution4,250 EUR
  • MEDICABLE v.o.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Thursday, May 3, 2012

    Address Moldavská cesta 8/A, 04011 Košice-Juh, Slovenská republika

    Share15 %Contribution750 EUR
  • CASTILION s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 31, 2010 – Thursday, March 29, 2012

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

  • MEDICABLE v.o.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 31, 2010 – Thursday, March 29, 2012

    Address Moldavská cesta 8/A, 04011 Košice-Juh, Slovenská republika

  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Thursday, December 30, 2010

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sr/380/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
MEDICATE s.r.o.

Registered office

MEDICATE s.r.o.

Moldavská cesta 8/A, 04011 Košice - Juh

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