Company data from Slovak public registers

Active

M-DOKY, spol. s r.o.

Company financial profileCompany ID 44000588Karpatská 3273/11, 05801 PopradFounded 2008

Turnover 2025

168 K €

+7.4 %
Company ID
44000588
Tax ID
2022566634
VAT ID
Registered office
M-DOKY, spol. s r.o.Karpatská 3273/11 05801 Poprad
Established
Wednesday, March 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19830/P

Profit 2025

36 K €

+75 %

Assets

126 K €

+42 %

Equity

46 K €

+51 %

Debt ratio

63.9 %

−2.3 pp

Gross margin

75.5 %

+2.8 pp
Coming soon

Andromia score

Profit

+75 %
6,298 €16 K €4,761 €−8,167 €2,590 €24 K €12 K €18 K €7,013 €3,096 €21 K €36 K €201420152016201720182019202020212022202320242025

Revenue

+2.6 %
65 K €78 K €83 K €77 K €85 K €97 K €92 K €110 K €118 K €137 K €156 K €160 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

+8.3 pp

Profit / revenue

ROA

28.5 %

+5.5 pp

Return on assets

ROE

79.0 %

+11 pp

Return on equity

Current ratio

4.02

+147 %

Current assets / current liabilities

Earnings before tax

45 K €

+61 %

Profit + income tax

Effective tax

19.6 %

−6.6 pp

Income tax / earnings before tax

Net working capital

46 K €

+41 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201478 K €201584 K €201677 K €201786 K €201898 K €201993 K €2020117 K €2021118 K €2022137 K €2023156 K €2024168 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €137 K €156 K €160 K €
Value added86 K €99 K €114 K €121 K €
Operating revenue118 K €137 K €156 K €168 K €
Profit after tax7,013 €3,096 €21 K €36 K €
Income tax2,747 €1,572 €7,285 €8,782 €
Current income tax2,747 €1,572 €7,285 €

Assets

  • Non-current assets65 K €
  • Current assets62 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities81 K €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €52 K €89 K €126 K €
Non-current assets25 K €13 K €11 K €65 K €
Property, plant and equipment25 K €13 K €11 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €42 K €85 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €27 K €63 K €41 K €
Current financial assets0 €0 €0 €
Financial accounts32 K €15 K €22 K €21 K €
Accruals and deferrals1,249 €−2,255 €−6,845 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €52 K €89 K €126 K €
Equity17 K €13 K €30 K €46 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,936 €2,936 €2,936 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax7,013 €3,096 €21 K €36 K €
Liabilities66 K €40 K €59 K €81 K €
Non-current liabilities0 €183 €549 €734 €
Current liabilities51 K €28 K €52 K €15 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €7,490 €2,486 €60 K €
Provisions2,357 €3,704 €3,897 €4,629 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,233 €5,492 €1,996 €576 €789 €6,848 €2,318 €5,108 €2,747 €1,572 €7,285 €8,782 €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

2 registered activities

  • prevádzkovanie zdravotníckeho zariadenia- ambulancie všeobecnej ambulantnej zdravotnej starostlivosti v odbore všeobecné lekárstvoValid from Friday, September 26, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 16, 2014

    Address Štôla 126, 05937 Štôla, Slovenská republika

  • KonateľWednesday, March 12, 2008 – Tuesday, December 16, 2014

    Address Ústecko-Orlická 2344/3, 05801 Poprad, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

    Address Štôla 126, 05937 Štôla, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2014 – Thursday, November 24, 2022

    Address Štôla 126, 05937 Štôla, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Tuesday, December 16, 2014

    Address Ústecko-Orlická 2344/3, 05801 Poprad, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2008 – Monday, October 18, 2010

    Address Ústecko-Orlická 2344/3, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19830/P
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M-DOKY, spol. s r.o.

Registered office

M-DOKY, spol. s r.o.

Karpatská 3273/11, 05801 Poprad

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