Company data from Slovak public registers

MEDICABLE s.r.o.

Company financial profile・Company ID 36778991・Moldavská cesta 8/A, 04011 Košice - Juh・Founded 2007

Active

Turnover 2025

2.78 M €

+8.6 %
Company ID
36778991
Tax ID
2022382901
VAT ID
—
Registered office
MEDICABLE s.r.o.Moldavská cesta 8/A 04011 Košice - Juh
Established
Friday, May 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sr/383/V

Profit 2025

65 K €

+52 %Net profit after tax

Assetsexcl. VAT

1.19 M €

−3.4 %Total assets, stated excl. VAT

Equity

574 K €

+13 %Assets less external liabilities

Debt ratio

51.6 %

−7.0 ppLiabilities / total assets
  • Real51.6 %
  • To shareholders and group0.0 %

Gross margin

13.3 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+52 %
22 K €15 K €50 K €50 K €71 K €41 K €49 K €48 K €87 K €65 K €43 K €65 K €201420152016201720182019202020212022202320242025201422 K €201515 K €201650 K €201750 K €201871 K €201941 K €202049 K €202148 K €202287 K €202365 K €202443 K €202565 K €

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

Revenue

+8.6 %
1.61 M €1.66 M €3.06 M €3.17 M €3.66 M €3.6 M €3.43 M €3.64 M €3.7 M €3.34 M €2.56 M €2.78 M €20142015201620172018201920202021202220232024202520141.61 M €20151.66 M €20163.06 M €20173.17 M €20183.66 M €20193.6 M €20203.43 M €20213.64 M €20223.7 M €20233.34 M €20242.56 M €20252.78 M €

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

Income tax

Tax liability trend

6,608 €4,386 €16 K €12 K €19 K €11 K €14 K €14 K €24 K €18 K €12 K €19 K €201420152016201720182019202020212022202320242025Total tax · 20146,608 €Total tax · 20154,386 €Total tax · 201616 K €Total tax · 201712 K €Total tax · 201819 K €Total tax · 201911 K €Total tax · 202014 K €Total tax · 202114 K €Total tax · 202224 K €Total tax · 202318 K €Total tax · 202412 K €Total tax · 202519 K €Current tax · 20146,623 €Current tax · 20154,540 €Current tax · 201615 K €Current tax · 201714 K €Current tax · 201820 K €Current tax · 201913 K €Current tax · 202015 K €Current tax · 202116 K €Current tax · 202225 K €Current tax · 202317 K €Current tax · 20248,816 €Current tax · 202519 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

2.4 %

+0.7 pp

Profit / revenue

Profit margin

2.4 %

+0.7 pp

Profit / sales

ROA

5.5 %

+2.0 pp

Return on assets

ROE

11.4 %

+2.9 pp

Return on equity

Return on costs

2.4 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

13.3 %

+0.6 pp

Added value / revenue

Earnings before tax

84 K €

+51 %

Profit + income tax

Effective tax

22.1 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.61 M €20141.66 M €20153.07 M €20163.17 M €20173.66 M €20183.6 M €20193.44 M €20203.65 M €20213.7 M €20223.34 M €20232.56 M €20242.78 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 goods3.7 M €3.34 M €2.56 M €2.78 M €
Value added486 K €396 K €326 K €370 K €
Operating revenue3.7 M €3.34 M €2.56 M €2.78 M €
Profit after tax87 K €65 K €43 K €65 K €
Income tax24 K €18 K €12 K €19 K €
Current income tax25 K €17 K €8,816 €19 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs359 K €319 K €281 K €295 K €

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

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets1.16 M €
  • Accruals and deferrals52 €

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

Liabilities and equity

  • Equity574 K €
  • Liabilities611 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.33 M €1.31 M €1.23 M €1.19 M €
Non-current assets32 K €27 K €23 K €26 K €
Property, plant and equipment30 K €27 K €23 K €26 K €
Non-current intangible assets1,944 €393 €100 €50 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.29 M €1.29 M €1.2 M €1.16 M €
Inventory145 K €137 K €153 K €172 K €
Non-current receivables8,138 €7,187 €3,652 €4,158 €
Current receivables1.14 M €1.14 M €1.04 M €978 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,850 €3,556 €4,372 €4,985 €
Accruals and deferrals0 €0 €106 €52 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.33 M €1.31 M €1.23 M €1.19 M €
Equity400 K €465 K €509 K €574 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years308 K €395 K €460 K €503 K €
Profit/loss for the accounting period after tax87 K €65 K €43 K €65 K €
Liabilities926 K €847 K €718 K €611 K €
Non-current liabilities3,970 €5,122 €4,851 €4,902 €
Current liabilities887 K €813 K €694 K €586 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions35 K €29 K €19 K €20 K €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • 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 15, 2017

Beneficial owners

8

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Škubla & Partneri s. r. o., Advokátska kancelária Novotná Figurová, s. r. o.

Beneficial owners

  • Marek DospivaRomaina Rollanda 8, 16000 Praha 6
    from Friday, July 10, 2026
  • Viktoria DospivováŠpindlerův Mlýn 35, 54351 Špindlerův Mlýn
    from Friday, July 10, 2026
  • Marek PeterčákSkladná 5, 04415 Nižná Myšľa
    from Tuesday, August 29, 2023
  • Michal VrzgulaPečnianska 3, 04415 Bratislava - mestská časť Petržalka
    from Tuesday, August 29, 2023
  • Jakub HaščákMoldavská cesta 8/A, 04011 Košice - mestská časť Juh
    from Thursday, June 24, 2021

Business activities

50 registered activities

  • administratívne práceValid from Tuesday, April 3, 2012
  • automatizované spracovanie dátValid from Tuesday, April 3, 2012
  • ekonomické, organizačné a účtovné poradenstvoValid from Tuesday, April 3, 2012
  • faktoring a forfaitingValid Tuesday, April 3, 2012 – Tuesday, June 11, 2019Cancelled
  • finančný a operatívny leasingValid from Tuesday, April 3, 2012
  • kopírovacie a rozmnožovacie práceValid from Tuesday, April 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, April 3, 2012
  • kúpa tovaru na účely jeh predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, April 3, 2012
  • marketingValid from Tuesday, April 3, 2012
  • organizovanie kultúrnych, spoločenských, umeleckých a športových podujatíValid from Tuesday, April 3, 2012

Statutory bodies and related persons

Statutory body

2 active of 22
  • Konateľfrom Thursday, June 1, 2023

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

  • Konateľfrom Friday, April 1, 2022

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • KonateľFriday, May 1, 2020 – Wednesday, June 29, 2022

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

  • KonateľFriday, May 4, 2018 – Wednesday, June 29, 2022

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

  • KonateľThursday, March 1, 2018 – Wednesday, June 28, 2023

    Address Chebská 2215, 25228 Černošice, Česká republika

  • KonateľThursday, March 1, 2018 – Wednesday, August 25, 2021

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

  • KonateľThursday, March 1, 2018 – Wednesday, June 29, 2022

    Address Chebská 2215, 25228 Praha - Západ, Česká republika

  • KonateľTuesday, January 1, 2013 – Wednesday, June 6, 2018

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

  • KonateľTuesday, January 1, 2013 – Friday, March 23, 2018

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

  • KonateľTuesday, April 3, 2012 – Thursday, January 31, 2013

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

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022

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

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 30, 2022 – Thursday, December 8, 2022

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

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 25, 2021 – Wednesday, June 29, 2022

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

  • RAKLIM, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 13, 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.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Monday, January 12, 2015

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

  • MIRAKL, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 5, 2012 – Thursday, March 21, 2013

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

    Share100 %Contribution5,000 EUR
  • DRUGLINE s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Friday, May 4, 2012

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

    Share85 %Contribution4,250 EUR
  • MEDECINE v.o.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Friday, May 4, 2012

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

    Share15 %Contribution750 EUR
  • DRUGLINE s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Monday, April 2, 2012

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

  • MEDECINE v.o.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Monday, April 2, 2012

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

Company history

4 changes in the register

  • Names

    2 records
    • MEDICABLE s.r.o.from Tuesday, April 3, 2012
    • MEDICABLE v.o.s.Friday, May 18, 2007 – Monday, April 2, 2012
  • Registered office

    2 records
    • Moldavská cesta 8/A, 04011 Košice - Juh, Slovenská republikafrom Tuesday, April 3, 2012
    • Moldavská cesta 8/A, 04011 Košice - Juh, Slovenská republikaFriday, May 18, 2007 – Monday, April 2, 2012
  • Legal form

    2 records
    • Spoločnosť s ručením obmedzenýmfrom Tuesday, April 3, 2012
    • Verejná obchodná spoločnosťFriday, May 18, 2007 – Monday, April 2, 2012
  • ID number

    2 records
    • 36778991from Tuesday, April 3, 2012
    • 36778991Friday, May 18, 2007 – Monday, April 2, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sr/383/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
MEDICABLE s.r.o.

Registered office

MEDICABLE s.r.o.

Moldavská cesta 8/A, 04011 Košice - Juh

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