MEDICA SOLUTION, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

203 K €

+8.6 %Total assets, stated excl. VAT

Equity

−132 K €

−19 %Assets less external liabilities

Debt ratio

164.8 %

+5.6 ppLiabilities / total assets

Gross margin

-18.8 %

+479 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+53 %

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

Revenue

+227 %

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

Income tax

Tax liability trend

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

-23.0 %

+102 pp

Profit / revenue

Profit margin

-89.3 %

+536 pp

Profit / sales

ROA

-10.3 %

+14 pp

Return on assets

ROE

15.9 %

−25 pp

Return on equity

Return on costs

-18.7 %

+37 pp

Profit / (revenue − profit)

Added value to revenue

-4.8 %

+95 pp

Added value / revenue

Earnings before tax

−21 K €

+53 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	1,629 €	2,720 €	2,709 €	2,256 €

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

Assetsexcl. VAT

Non-current assets88 K €
Current assets115 K €

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

Liabilities and equity

Equity−132 K €
Liabilities335 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, May 6, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 KurtevActive
Konateľfrom Saturday, February 1, 2020
Address ul. Vrch Mančo 6B, byt 33, Sofia, Bulharská republika
Ing. Ján ŠmidekEnded
KonateľTuesday, May 20, 2008 – Thursday, June 29, 2017
Address Námestie Štefana Moyzesa 2, 97401 Banská Bystrica, Slovenská republika
Ing. Ján ŠmídekEnded
KonateľTuesday, May 20, 2008 – Tuesday, February 4, 2020
Address Námestie Štefana Moyzesa 2, 97401 Banská Bystrica, Slovenská republika
RNDr. Jozef NagyEnded
KonateľTuesday, May 20, 2008 – Friday, November 28, 2014
Address Južná trieda 33, 04001 Košice, Slovenská republika
Ing. Igor MúdryEnded
KonateľWednesday, November 21, 2007 – Friday, November 28, 2014
Address Stropkovská 46, 04011 Košice, Slovenská republika
Ing. Ľubomír ŠmidekEnded
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 KurtevActive
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.Active
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 ŠmidekEnded
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 ŠmidekEnded
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 MúdryEnded
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 ŠmidekEnded
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 ŠmidekEnded
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 NagyEnded
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 MúdryEnded
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 ŠmidekEnded
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

Company history

2 changes in the register

Names
2 records
- MEDICA SOLUTION, s. r. o.from Wednesday, February 5, 2020
- SAVAR, s.r.o.Wednesday, November 21, 2007 – Tuesday, February 4, 2020
Registered office
2 records
- Zelená 2C/X3, 97404 Banská Bystrica, Slovenská republikafrom Wednesday, February 5, 2020
- Námestie Štefana Moyzesa 2, 97401 Banská Bystrica, Slovenská republikaWednesday, November 21, 2007 – Tuesday, February 4, 2020

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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