Company data from Slovak public registers

Andromia Insight
Active

MEDICHIR s.r.o.

Company financial profile・Company ID 36843571・Zátišie 5/1074, 83103 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2024

624 K €

+18 %
Company ID
36843571
Tax ID
2022466325
VAT ID
—
Registered office
MEDICHIR s.r.o.Zátišie 5/1074 83103 Bratislava
Established
Friday, October 5, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48249/B

Profit 2024

−12 K €

−592 %

Assets

156 K €

+171 %

Equity

−16 K €

−320 %

Debt ratio

110.2 %

+3.6 pp

Gross margin

12.6 %

−1.3 pp
Coming soon

Andromia score

—

Profit

−592 %
5,788 €4,209 €2,148 €−5,089 €−7,745 €151 €−1,386 €5,444 €15 K €2,448 €−12 K €20142015201620172018201920202021202220232024

Revenue

+18 %
94 K €131 K €94 K €130 K €135 K €283 K €404 K €415 K €436 K €526 K €620 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−2.4 pp

Profit / revenue

ROA

-7.7 %

−12 pp

Return on assets

ROE

76.2 %

+141 pp

Return on equity

Current ratio

1.06

−72 %

Current assets / current liabilities

Earnings before tax

−8,204 €

−288 %

Profit + income tax

Effective tax

-46.8 %

−91 pp

Income tax / earnings before tax

Net working capital

7,908 €

−73 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €2014131 K €201594 K €2016130 K €2017136 K €2018283 K €2019404 K €2020416 K €2021437 K €2022528 K €2023624 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods415 K €436 K €526 K €620 K €
Value added105 K €115 K €73 K €78 K €
Operating revenue416 K €437 K €528 K €624 K €
Profit after tax5,444 €15 K €2,448 €−12 K €
Income tax3,307 €3,323 €1,905 €3,840 €

Assets

  • Non-current assets13 K €
  • Current assets143 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities171 K €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €31 K €57 K €156 K €
Non-current assets4,569 €0 €17 K €13 K €
Property, plant and equipment4,569 €0 €17 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €31 K €41 K €143 K €
Inventory0 €0 €14 K €14 K €
Non-current receivables0 €6,290 €1,819 €0 €
Current receivables17 K €18 K €24 K €14 K €
Financial accounts4,534 €6,634 €1,271 €115 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €31 K €57 K €156 K €
Equity−17 K €−2,072 €−3,761 €−16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−29 K €−24 K €−14 K €−11 K €
Profit/loss for the accounting period after tax5,444 €15 K €2,448 €−12 K €
Liabilities43 K €33 K €61 K €171 K €
Non-current liabilities42 €605 €720 €956 €
Current liabilities18 K €13 K €11 K €135 K €
Long-term bank loans0 €12 K €44 K €28 K €
Short-term bank loans19 K €0 €0 €0 €
Provisions4,852 €6,802 €5,965 €7,109 €

Income tax

Tax liability trend

1,348 €1,331 €604 €1,003 €254 €1,440 €1,994 €3,307 €3,323 €1,905 €3,840 €20142015201620172018201920202021202220232024
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

18 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, August 16, 2012
  • ambulancia v obdore chirurgia,Valid from Wednesday, March 12, 2008
  • administratívne práce,Valid from Friday, October 5, 2007
  • automatizované spracovanie dát,Valid from Friday, October 5, 2007
  • činnosť dennej starostlivosti o deti v rozsahu voľnej živnosti,Valid from Friday, October 5, 2007
  • činnosť organizačných a ekonomických poradcov,Valid from Friday, October 5, 2007
  • činnosť účtovných poradcov,Valid from Friday, October 5, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 5, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, October 5, 2007
  • organizačné a technické zabezpečenie školení v rozsahu voľnej živnosti,Valid from Friday, October 5, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • JUDr. Katarína Ištoková
    Konateľfrom Tuesday, March 4, 2008

    Address Červeňová 1330/24, 81103 Bratislava- Staré Mesto, Slovenská republika

  • MUDr. Pavel Ištok
    Konateľfrom Friday, October 5, 2007

    Address Červeňová 1330/24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • JUDr. Katarína MarkušováInactive
    KonateľTuesday, March 4, 2008 – Wednesday, August 15, 2012

    Address Zátišie 5, 83103 Bratislava, Slovenská republika

Related persons

1 active of 3
  • MUDr. Pavel Ištok
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Červeňová 1330/24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution7,000 EUR
  • MUDr. Pavel IštokInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Friday, September 23, 2022

    Address Zátišie 5/1074, 83103 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Pavel IštokInactive
    Spoločník v.o.s. / s.r.o.Friday, October 5, 2007 – Tuesday, January 27, 2009

    Address Zátišie 5/1074, 83103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48249/B
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 12, 2008Rozhodnutie jediného spoločníka zo dňa 04.03.2008.
  • Friday, October 5, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 22.8.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MEDICHIR s.r.o.

Registered office

MEDICHIR s.r.o.

Zátišie 5/1074, 83103 Bratislava

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