Active

MEDIKA - DMZ, s.r.o.

Company financial profile・Company ID 36855162・Madačova 5, 03401 Ružomberok・Founded 2007

Financial report Financial statements

Turnover 2025

288 K €

+5.1 %

Company ID: 36855162
Tax ID: 2022512206
VAT ID: —

Registered office: MEDIKA - DMZ, s.r.o.Madačova 5 03401 Ružomberok
Established: Tuesday, December 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19908/L

Profit 2025

97 K €

−0.1 %

Assets

465 K €

+22 %

Equity

460 K €

+26 %

Debt ratio

1.0 %

−3.2 pp

Gross margin

71.7 %

+2.5 pp

Coming soon

Andromia score

—

Profit

−0.1 %

Revenue

+7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.7 %

−1.7 pp

Profit / revenue

ROA

20.9 %

−4.6 pp

Return on assets

ROE

21.1 %

−5.5 pp

Return on equity

Current ratio

108.64

+149 %

Current assets / current liabilities

Earnings before tax

125 K €

−0.4 %

Profit + income tax

Effective tax

22.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

440 K €

+35 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	235 K €	258 K €	267 K €	288 K €
Value added	181 K €	213 K €	184 K €	206 K €
Operating revenue	255 K €	258 K €	274 K €	288 K €
Profit after tax	101 K €	102 K €	97 K €	97 K €
Income tax	27 K €	28 K €	28 K €	28 K €

Assets

Non-current assets20 K €
Current assets445 K €

Liabilities and equity

Equity460 K €
Liabilities4,398 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	250 K €	295 K €	381 K €	465 K €
Non-current assets	96 K €	71 K €	47 K €	20 K €
Property, plant and equipment	96 K €	71 K €	47 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	155 K €	223 K €	334 K €	445 K €
Inventory	195 €	294 €	291 €	255 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	84 K €	130 K €	241 K €	344 K €
Financial accounts	71 K €	93 K €	93 K €	100 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	250 K €	295 K €	381 K €	465 K €
Equity	166 K €	268 K €	365 K €	460 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	345 K €	446 K €	548 K €	643 K €
Profit/loss for the accounting period after tax	101 K €	102 K €	97 K €	97 K €
Liabilities	84 K €	27 K €	16 K €	4,398 €
Non-current liabilities	633 €	809 €	802 €	306 €
Current liabilities	17 K €	3,417 €	7,662 €	4,092 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	65 K €	21 K €	7,324 €	0 €
Provisions	1,333 €	1,181 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 27, 2024
Mimoškolská vzdelávacia činnosťValid from Wednesday, November 27, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 27, 2024
zdravotná starostlivosť v zdravotníckom zariadení - ambulancii všeobecnej ambulantnej zdravotnej starostlivosti o deti a dorast v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore pediatria a dorastové lekárstvoValid from Tuesday, December 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing.MUDr. Jozef Jakubec
Konateľfrom Tuesday, September 1, 2015
Address Pod Vŕškom 7182/22, 03403 Ružomberok - Biely Potok, Slovenská republika
MUDr. Daša ZavackáInactive
KonateľTuesday, December 18, 2007 – Tuesday, September 1, 2015
Address K. Sidora 2344/56, Ružomberok, Slovenská republika

Related persons

1 active of 5

Ing.MUDr. Jozef Jakubec
Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2015
Address Pod Vŕškom 7182/22, 03403 Ružomberok - Biely Potok, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Daša ZavackáInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Tuesday, August 25, 2015
Address K. Sidora 2344/56, Ružomberok, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Milan ZavackýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Tuesday, August 25, 2015
Address K. Sidora 2344/56, Ružomberok, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Daša ZavackáInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Wednesday, September 16, 2009
Address K. Sidora 2344/56, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Milan ZavackýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Wednesday, September 16, 2009
Address K. Sidora 2344/56, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19908/L
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEDIKA - DMZ, s.r.o.

Registered office

MEDIKA - DMZ, s.r.o.

Madačova 5, 03401 Ružomberok

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MEDIKA - DMZ, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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