Company data from Slovak public registers

Andromia Insight
Active

MEDICABLE s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.19 M €

−3.4 %

Equity

574 K €

+13 %

Debt ratio

51.6 %

−7.0 pp

Gross margin

13.3 %

+0.6 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.7 pp

Profit / revenue

ROA

5.5 %

+2.0 pp

Return on assets

ROE

11.4 %

+2.9 pp

Return on equity

Current ratio

1.98

+14 %

Current assets / current liabilities

Earnings before tax

84 K €

+51 %

Profit + income tax

Effective tax

22.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

573 K €

+13 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 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, 2019
  • 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
  • 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 – Wednesday, June 29, 2022

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

  • Ing. Andrej KrižanInactive
    KonateľFriday, May 4, 2018 – Wednesday, June 29, 2022

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

  • Ing. Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Wednesday, June 28, 2023

    Address Chebská 2215, 25228 Černošice, Česká republika

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

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

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

    Address Chebská 2215, 25228 Praha - Západ, Česká republika

  • Ing. Marián HodákInactive
    KonateľTuesday, January 1, 2013 – Wednesday, June 6, 2018

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

  • Mgr. Tomáš SlechanInactive
    KonateľTuesday, January 1, 2013 – Friday, March 23, 2018

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

  • Ing. Ľubica RybníčkováInactive
    KonateľTuesday, April 3, 2012 – Thursday, January 31, 2013

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

Related persons

1 active of 13
  • Dr.Max Holding SK, a.s.
    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
  • Dr.Max Holding SK, a.s.Inactive
    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
  • MIRAKL, a.s.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Monday, April 2, 2012

    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/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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