Active

Medicell, spol. s r.o.

Company financial profile・Company ID 44048521・Sládkovičova 12, 04001 Košice・Founded 2008

Financial report Financial statements

Turnover 2025

398 K €

+12 %

Company ID: 44048521
Tax ID: 2022582727
VAT ID: —

Registered office: Medicell, spol. s r.o.Sládkovičova 12 04001 Košice
Established: Thursday, March 27, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21522/V

Profit 2025

12 K €

−73 %

Assets

251 K €

+74 %

Equity

102 K €

−5.2 %

Debt ratio

59.5 %

+34 pp

Gross margin

52.1 %

−1.0 pp

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Andromia score

—

Profit

−73 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−10 pp

Profit / revenue

ROA

5.0 %

−28 pp

Return on assets

ROE

12.3 %

−31 pp

Return on equity

Current ratio

9.14

−1.5 %

Current assets / current liabilities

Earnings before tax

17 K €

−72 %

Profit + income tax

Effective tax

26.7 %

+4.4 pp

Income tax / earnings before tax

Net working capital

104 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

46.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	276 K €	343 K €	352 K €	397 K €
Value added	142 K €	187 K €	187 K €	207 K €
Operating revenue	278 K €	344 K €	357 K €	398 K €
Profit after tax	22 K €	39 K €	47 K €	12 K €
Income tax	6,527 €	13 K €	13 K €	4,526 €

Assets

Non-current assets134 K €
Current assets116 K €

Liabilities and equity

Equity102 K €
Liabilities149 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	150 K €	146 K €	144 K €	251 K €
Non-current assets	47 K €	31 K €	23 K €	134 K €
Property, plant and equipment	47 K €	31 K €	23 K €	134 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	115 K €	122 K €	116 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	50 K €	21 K €
Current receivables	38 K €	33 K €	41 K €	56 K €
Financial accounts	64 K €	82 K €	31 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	150 K €	146 K €	144 K €	251 K €
Equity	59 K €	78 K €	107 K €	102 K €
Share capital	18 K €	18 K €	18 K €	18 K €
Profit/loss of previous years	18 K €	18 K €	39 K €	68 K €
Profit/loss for the accounting period after tax	22 K €	39 K €	47 K €	12 K €
Liabilities	91 K €	69 K €	37 K €	149 K €
Non-current liabilities	21 K €	19 K €	5,247 €	121 K €
Current liabilities	23 K €	18 K €	13 K €	13 K €
Long-term bank loans	38 K €	19 K €	11 K €	2,648 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,840 €	12 K €	7,855 €	13 K €

Income tax

Tax liability trend

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

19 registered activities

prevádzkovanie zdravotníckeho zariadenia- ambulancia špecializovanej ambulantnej zdravotnej starostlivosti - ortopedická ambulanciaValid from Tuesday, March 12, 2019
prevádzkovanie zdravotníckeho zariadenia všeobecná ambulancia pre dospelýchValid from Saturday, April 18, 2015
administratívne službyValid from Thursday, March 27, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 27, 2008
čistiace a upratovacie službyValid from Thursday, March 27, 2008
faktoring a forfaitingValid from Thursday, March 27, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, March 27, 2008
organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, March 27, 2008
prenájom hnuteľných vecíValid from Thursday, March 27, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 27, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Róbert Čellár
Konateľfrom Thursday, March 27, 2008
Address Sládkovičova 12, 04001 Košice, Slovenská republika
MUDr. Slavomíra Čellárová
Konateľfrom Thursday, March 27, 2008
Address Sládkovičova 12, 04001 Košice, Slovenská republika

Related persons

3 active of 11

MUDr. Ondrej Fehér
Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021
Address Czambelova 1108/12, 04001 Košice - mestská časť Sever, Slovenská republika
Share5.47 %Contribution1,000 EUR
MUDr. Róbert Čellár
Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021
Address Sládkovičova 1948/12, 04001 Košice - mestská časť Sever, Slovenská republika
Share47.26 %Contribution8,640 EUR
MUDr. Slavomíra Čellárová
Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021
Address Sládkovičova 1948/12, 04001 Košice - mestská časť Sever, Slovenská republika
Share47.26 %Contribution8,640 EUR
MUDr. Róbert ČellárInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2020 – Thursday, June 17, 2021
Address Sládkovičova 1948/12, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution9,140 EUR
MUDr. Slavomíra ČellárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2020 – Thursday, June 17, 2021
Address Sládkovičova 1948/12, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution9,140 EUR
MUDr. Róbert ČellárInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2015 – Monday, July 13, 2020
Address Sládkovičova 12, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Slavomíra ČellárováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2015 – Monday, July 13, 2020
Address Sládkovičova 12, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Róbert ČellárInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Friday, April 17, 2015
Address Sládkovičova 12, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Slavomíra ČellárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Friday, April 17, 2015
Address Sládkovičova 12, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Róbert ČellárInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Tuesday, March 16, 2010
Address Sládkovičova 12, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21522/V
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, July 2, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Medicell, spol. s r.o.

Registered office

Medicell, spol. s r.o.

Sládkovičova 12, 04001 Košice

Open in Google Maps

Medicell, spol. 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

Legal facts

Registered office

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