Company data from Slovak public registers

Andromia Insight

MD medical s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

283 K €

+40 %Total assets, stated excl. VAT

Equity

104 K €

+34 %Assets less external liabilities

Debt ratio

63.2 %

+1.7 ppLiabilities / total assets

Gross margin

81.3 %

−5.1 ppGross profit / sales
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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 €20142015201620172018201920202021202220232024202520147,560 €201511 K €201612 K €201720 K €201816 K €201913 K €202028 K €202150 K €202267 K €202373 K €202458 K €202584 K €

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

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 €201420152016201720182019202020212022202320242025201437 K €201539 K €201641 K €201748 K €201852 K €201960 K €2020138 K €2021169 K €2022194 K €2023227 K €2024235 K €2025242 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20142,132 €Total tax · 20153,123 €Total tax · 20163,871 €Total tax · 20175,308 €Total tax · 20184,333 €Total tax · 20194,244 €Total tax · 20207,641 €Total tax · 202115 K €Total tax · 202218 K €Total tax · 202319 K €Total tax · 202415 K €Total tax · 202522 K €Current tax · 20207,641 €Current tax · 202115 K €Current tax · 202218 K €Current tax · 202319 K €Current tax · 202415 K €Current tax · 202522 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

28.8 %

+6.0 pp

Profit / revenue

Profit margin

34.8 %

+10 pp

Profit / sales

ROA

29.7 %

+1.1 pp

Return on assets

ROE

80.7 %

+6.5 pp

Return on equity

Return on costs

40.4 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

67.3 %

−13 pp

Added value / revenue

Earnings before tax

106 K €

+45 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs37 K €49 K €57 K €60 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity104 K €
  • Liabilities179 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 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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count41
Total amount0 €
Counterparties4
Latest contractWednesday, October 15, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 TuhárskaActive
    Konateľfrom Thursday, May 30, 2019

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

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

    Address Komenského 396/33, 91125 Čebovce, Slovenská republika

  • MUDr. Mikuláš BaltazárEnded
    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 TuhárskaActive
    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 KonczováEnded
    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 BaltazárEnded
    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 SitováEnded
    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 BaltazárEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • MD medical s.r.o.from Wednesday, June 5, 2019
    • BalSit med s.r.o.Friday, January 15, 2010 – Tuesday, June 4, 2019

  • Registered office

    2 records
    • Komenského 396/33, 99125 Čebovce, Slovenská republikafrom Wednesday, June 5, 2019
    • Pôtor 182, 99103 Pôtor, Slovenská republikaFriday, January 15, 2010 – Tuesday, June 4, 2019

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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