Company data from Slovak public registers

Andromia Insight
Active

MD medical s.r.o.

Company financial profile・Company ID 36866539・Komenského 396/33, 99125 Čebovce・Founded 2010

Financial reportFinancial statements

Turnover 2025

292 K €

+15 %
Company ID
36866539
Tax ID
2022950358
VAT ID
—
Registered office
MD medical s.r.o.Komenského 396/33 99125 Čebovce
Established
Friday, January 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17553/S

Profit 2025

84 K €

+45 %

Assets

283 K €

+40 %

Equity

104 K €

+34 %

Debt ratio

63.2 %

+1.7 pp

Gross margin

81.3 %

−5.1 pp
Coming soon

Andromia score

—

Profit

+45 %
7,560 €11 K €12 K €20 K €16 K €13 K €28 K €50 K €67 K €73 K €58 K €84 K €201420152016201720182019202020212022202320242025

Revenue

+2.7 %
37 K €39 K €41 K €48 K €52 K €60 K €138 K €169 K €194 K €227 K €235 K €242 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.8 %

+6.0 pp

Profit / revenue

ROA

29.7 %

+1.1 pp

Return on assets

ROE

80.7 %

+6.5 pp

Return on equity

Current ratio

0.76

−22 %

Current assets / current liabilities

Earnings before tax

106 K €

+45 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−43 K €

−1,321 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201439 K €201541 K €201648 K €201752 K €201860 K €2019141 K €2020170 K €2021194 K €2022227 K €2023254 K €2024292 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods194 K €227 K €235 K €242 K €
Value added166 K €187 K €203 K €197 K €
Operating revenue194 K €227 K €254 K €292 K €
Profit after tax67 K €73 K €58 K €84 K €
Income tax18 K €19 K €15 K €22 K €
Current income tax18 K €19 K €15 K €22 K €

Assets

  • Non-current assets150 K €
  • Current assets132 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity104 K €
  • Liabilities179 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets163 K €163 K €202 K €283 K €
Non-current assets96 K €60 K €83 K €150 K €
Property, plant and equipment79 K €47 K €73 K €144 K €
Non-current intangible assets17 K €13 K €9,843 €6,468 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €102 K €119 K €132 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €26 K €26 K €23 K €
Current financial assets26 K €26 K €26 K €26 K €
Financial accounts15 K €49 K €67 K €83 K €
Accruals and deferrals1,617 €367 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities163 K €163 K €202 K €283 K €
Equity80 K €89 K €78 K €104 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components6,575 €9,911 €14 K €14 K €
Profit/loss of previous years1,476 €1,476 €1,476 €1,476 €
Profit/loss for the accounting period after tax67 K €73 K €58 K €84 K €
Liabilities83 K €73 K €124 K €179 K €
Non-current liabilities843 €1,025 €1,239 €1,467 €
Current liabilities73 K €64 K €122 K €175 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,800 €6,100 €0 €0 €
Provisions1,198 €1,687 €1,051 €2,270 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,132 €3,123 €3,871 €5,308 €4,333 €4,244 €7,641 €15 K €18 K €19 K €15 K €22 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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • výkon odborného zástupcu v povolaní lekár v študijnom odbore všeobecné lekárstvo, v špecializačnom odbore: všeobecné lekárstvoValid from Friday, January 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • MUDr. Marcela Tuhárska
    Konateľfrom Thursday, May 30, 2019

    Address Št. Tučeka 2657/167, 99001 Veľký Krtíš, Slovenská republika

  • MUDr. Marcela KonczováInactive
    KonateľThursday, May 30, 2019 – Tuesday, May 28, 2024

    Address Komenského 396/33, 91125 Čebovce, Slovenská republika

  • MUDr. Mikuláš BaltazárInactive
    KonateľFriday, January 15, 2010 – Tuesday, June 4, 2019

    Address Písecká 745/9, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 5
  • MUDr. Marcela Tuhárska
    Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2024

    Address Št. Tučeka 2657/167, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Marcela KonczováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2019 – Tuesday, May 28, 2024

    Address Komenského 396/33, 99125 Čebovce, Slovenská republika

  • MUDr. Mikuláš BaltazárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Tuesday, June 4, 2019

    Address Písecká 745/9, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adriana SitováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Tuesday, January 26, 2016

    Address SNP 34/70, 97251 Handlová, Slovenská republika

    Share15 %Contribution750 EUR
  • MUDr. Mikuláš BaltazárInactive
    Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Tuesday, January 26, 2016

    Address Písecká 745/9, 99001 Veľký Krtíš, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17553/S
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MD medical s.r.o.

Registered office

MD medical s.r.o.

Komenského 396/33, 99125 Čebovce

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