Active

MEDICA SOLUTION, s. r. o.

Company financial profile・Company ID 43817041・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2019

91 K €

+153 %

Company ID: 43817041
Tax ID: 2022488248
VAT ID: —

Registered office: MEDICA SOLUTION, s. r. o.Zelená 2C/X3 97404 Banská Bystrica
Established: Wednesday, November 21, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13901/S

Profit 2019

−21 K €

+53 %

Assets

203 K €

+8.6 %

Equity

−132 K €

−19 %

Debt ratio

164.8 %

+5.6 pp

Gross margin

-18.8 %

+479 pp

Coming soon

Andromia score

—

Profit

+53 %

Revenue

+227 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.0 %

+102 pp

Profit / revenue

ROA

-10.3 %

+14 pp

Return on assets

ROE

15.9 %

−25 pp

Return on equity

Current ratio

0.35

+263 %

Current assets / current liabilities

Earnings before tax

−21 K €

+53 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−219 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	76 K €	205 K €	7,167 €	23 K €
Value added	−1,968 €	−4,174 €	−36 K €	−4,394 €
Operating revenue	83 K €	205 K €	36 K €	91 K €
Profit after tax	−11 K €	−14 K €	−45 K €	−21 K €
Income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets88 K €
Current assets115 K €

Liabilities and equity

Equity−132 K €
Liabilities335 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	197 K €	219 K €	187 K €	203 K €
Non-current assets	103 K €	176 K €	159 K €	88 K €
Property, plant and equipment	103 K €	176 K €	159 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	43 K €	28 K €	115 K €
Inventory	0 €	4,167 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	19 K €	11 K €	35 K €
Financial accounts	13 K €	20 K €	17 K €	81 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	197 K €	219 K €	187 K €	203 K €
Equity	−52 K €	−66 K €	−111 K €	−132 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Profit/loss of previous years	−51 K €	−62 K €	−76 K €	−121 K €
Profit/loss for the accounting period after tax	−11 K €	−14 K €	−45 K €	−21 K €
Liabilities	249 K €	285 K €	298 K €	335 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	249 K €	285 K €	298 K €	334 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, May 6, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne práceValid from Wednesday, November 21, 2007
činnosť ekonomických poradcovValid from Wednesday, November 21, 2007
činnosť organizačných poradcovValid from Wednesday, November 21, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, November 21, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, November 21, 2007
požičiavanie strojov a prístrojovValid from Wednesday, November 21, 2007
predaj na priamu konzumáciu alkoholických a nealkoholických nápojovValid from Wednesday, November 21, 2007
prenájom hnuteľných vecíValid from Wednesday, November 21, 2007
prenájom nehnuteľností s poskytovaním doplnkových služieb: prenájom hnuteľných vecíValid from Wednesday, November 21, 2007
reklamná činnosťValid from Wednesday, November 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 6

Atanas Ivanov Kurtev
Konateľfrom Saturday, February 1, 2020
Address ul. Vrch Mančo 6B, byt 33, Sofia, Bulharská republika
Ing. Ján ŠmidekInactive
KonateľTuesday, May 20, 2008 – Thursday, June 29, 2017
Address Námestie Štefana Moyzesa 2, 97401 Banská Bystrica, Slovenská republika
Ing. Ján ŠmídekInactive
KonateľTuesday, May 20, 2008 – Tuesday, February 4, 2020
Address Námestie Štefana Moyzesa 2, 97401 Banská Bystrica, Slovenská republika
RNDr. Jozef NagyInactive
KonateľTuesday, May 20, 2008 – Friday, November 28, 2014
Address Južná trieda 33, 04001 Košice, Slovenská republika
Ing. Igor MúdryInactive
KonateľWednesday, November 21, 2007 – Friday, November 28, 2014
Address Stropkovská 46, 04011 Košice, Slovenská republika
Ing. Ľubomír ŠmidekInactive
KonateľWednesday, November 21, 2007 – Tuesday, February 4, 2020
Address Surovská cesta 3017/22, 97411 Banská Bystrica - Sásová, Slovenská republika

Related persons

2 active of 14

Atanas Ivanov Kurtev
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020
Address ul. Vrch Mančo 6B, byt 33, Sofia, Bulharská republika
Share60 %Contribution5,976 EUR
MEDICA GLOBAL s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020
Address Zelená 2C/X3, 97404 Banská Bystrica, Slovenská republika
Share40 %Contribution3,984 EUR
Ing. Ján ŠmidekInactive
Spoločník v.o.s. / s.r.o.Saturday, November 29, 2014 – Tuesday, February 4, 2020
Address Námestie Štefana Moyzesa 2, 97401 Banská Bystrica, Slovenská republika
Share60 %Contribution5,976 EUR
Ing. Ľubomír ŠmidekInactive
Spoločník v.o.s. / s.r.o.Saturday, November 29, 2014 – Tuesday, February 4, 2020
Address Surovská cesta 3017/22, 97411 Banská Bystrica - Sásová, Slovenská republika
Share40 %Contribution3,984 EUR
Igor MúdryInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, November 28, 2014
Address Stropkovská 46, 04011 Košice, Slovenská republika
Share30 %Contribution2,987.45 EUR
Ing. Ján ŠmidekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, November 28, 2014
Address Námestie Štefana Moyzesa 2, 97401 Banská Bystrica, Slovenská republika
Share30 %Contribution2,987.45 EUR
Ing. Ľubomír ŠmidekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, November 28, 2014
Address Surovská cesta 3017/22, 97411 Banská Bystrica - Sásová, Slovenská republika
Share30 %Contribution2,987.45 EUR
RNDr. Jozef NagyInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, November 28, 2014
Address Južná trieda 33, 04001 Košice, Slovenská republika
Share10 %Contribution995.82 EUR
Igor MúdryInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Wednesday, December 16, 2009
Address Stropkovská 46, 04011 Košice, Slovenská republika
Share30 %Contribution90,000 SKK
Ing. Ján ŠmidekInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Wednesday, December 16, 2009
Address Námestie Štefana Moyzesa 2, 97401 Banská Bystrica, Slovenská republika
Share30 %Contribution90,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13901/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEDICA SOLUTION, s. r. o.

Registered office

MEDICA SOLUTION, s. r. o.

Zelená 2C/X3, 97404 Banská Bystrica

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MEDICA SOLUTION, 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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