Company data from Slovak public registers

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Active

MED-LIS s.r.o.

Company financial profile・Company ID 43852360・Petzvalova 4/13, 04011 Košice - mestská časť Západ・Founded 2008

Financial reportFinancial statements

Turnover 2025

130 K €

Company ID
43852360
Tax ID
2022540465
VAT ID
SK2022540465, under §4, registered since Monday, March 10, 2025
Registered office
MED-LIS s.r.o.Petzvalova 4/13 04011 Košice - mestská časť Západ
Established
Friday, February 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/61688/V

Profit 2025

3,095 €

+1,010 %

Assets

52 K €

+619 %

Equity

9,948 €

+45 %

Debt ratio

80.8 %

+76 pp

Gross margin

20.8 %

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Andromia score

—

Profit

+1,010 %
−632 €2,659 €0 €5,789 €−3,442 €5,706 €−1,710 €0 €0 €0 €−340 €3,095 €201420152016201720182019202020212022202320242025

Revenue

48 K €52 K €0 €55 K €52 K €51 K €113 €0 €0 €0 €0 €130 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

Profit / revenue

ROA

6.0 %

+11 pp

Return on assets

ROE

31.1 %

+36 pp

Return on equity

Current ratio

1.29

−94 %

Current assets / current liabilities

Earnings before tax

4,055 €

Profit + income tax

Effective tax

23.7 %

Income tax / earnings before tax

Net working capital

12 K €

+70 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201452 K €20150 €201655 K €201752 K €201851 K €2019113 €20200 €20210 €20220 €20230 €2024130 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €130 K €
Value added0 €0 €0 €27 K €
Operating revenue0 €0 €0 €130 K €
Profit after tax0 €0 €−340 €3,095 €
Income tax0 €0 €340 €960 €
Current income tax——340 €960 €

Assets

  • Non-current assets0 €
  • Current assets51 K €
  • Accruals and deferrals291 €

Liabilities and equity

  • Equity9,948 €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,193 €7,193 €7,193 €52 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,193 €7,193 €7,193 €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,557 €4,557 €4,557 €23 K €
Current financial assets——0 €0 €
Financial accounts2,636 €2,636 €2,636 €28 K €
Accruals and deferrals——0 €291 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,193 €7,193 €7,193 €52 K €
Equity7,193 €7,193 €6,853 €9,948 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components——0 €0 €
Profit/loss of previous years554 €554 €554 €214 €
Profit/loss for the accounting period after tax0 €0 €−340 €3,095 €
Liabilities0 €0 €340 €42 K €
Non-current liabilities0 €0 €0 €88 €
Current liabilities0 €0 €340 €40 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,919 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

1,464 €924 €0 €1,539 €708 €1,517 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,096.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, March 21, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 21, 2025
  • Čistiace a upratovacie službyValid from Friday, March 21, 2025
  • Mimoškolská vzdelávacia činnosťValid from Friday, March 21, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 21, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 21, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 21, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, March 21, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 21, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 21, 2025

Statutory bodies and related persons

Statutory body

1 active of 4
  • MUDr. Jana Skrzypzak Iľková
    Konateľfrom Monday, January 27, 2025

    Address Petzvalova 4/13, 04011 Košice - mestská časť Západ, Slovenská republika

  • MUDr. Jana IľkováInactive
    KonateľMonday, January 27, 2025 – Friday, March 20, 2026

    Address Petzvalova 4/13, 04011 Košice - mestská časť Západ, Slovenská republika

  • MUDr. Rudolf LiškaInactive
    KonateľFriday, February 8, 2008 – Wednesday, February 12, 2025

    Address Dunajská 694/62, 93005 Gabčíkovo, Slovenská republika

  • MUDr. Rudolf LíškaInactive
    KonateľFriday, February 8, 2008 – Wednesday, October 23, 2024

    Address Bažantia 1153/44, 93005 Gabčíkovo, Slovenská republika

Related persons

1 active of 5
  • MUDr. Jana Skrzypczak Iľková
    Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2026

    Address Petzvalova 4/13, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Jana IľkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 13, 2025 – Friday, March 20, 2026

    Address Petzvalova 4/13, 04011 Košice - mestská časť Západ, Slovenská republika

  • MUDr. Rudolf LiškaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 24, 2024 – Wednesday, February 12, 2025

    Address Dunajská 694/62, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Rudolf LíškaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Wednesday, October 23, 2024

    Address Bažantia 1153/44, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Rudolf LíškaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 8, 2008 – Tuesday, October 26, 2010

    Address Bažantia 1153/44, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/61688/V
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MED-LIS s.r.o.

Registered office

MED-LIS s.r.o.

Petzvalova 4/13, 04011 Košice - mestská časť Západ

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