Active

MEDIALYZ, s.r.o.

Company financial profile・Company ID 44132433・Masarykova 17, 04001 Košice・Founded 2008

Financial report Financial statements

Turnover 2025

1.56 M €

+1.8 %

Company ID: 44132433
Tax ID: 2022593826
VAT ID: SK2022593826, under §4, registered since Sunday, June 1, 2008

Registered office: MEDIALYZ, s.r.o.Masarykova 17 04001 Košice
Established: Saturday, April 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21736/V

Profit 2025

122 K €

−20 %

Assets

305 K €

−8.5 %

Equity

208 K €

−8.5 %

Debt ratio

31.8 %

Gross margin

55.1 %

−0.3 pp

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Andromia score

—

Profit

−20 %

Revenue

+1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−2.1 pp

Profit / revenue

ROA

39.9 %

−5.8 pp

Return on assets

ROE

58.5 %

−8.5 pp

Return on equity

Current ratio

3.12

+1.9 %

Current assets / current liabilities

Earnings before tax

155 K €

−21 %

Profit + income tax

Effective tax

21.7 %

−0.5 pp

Income tax / earnings before tax

Net working capital

178 K €

−11 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.32 M €	1.41 M €	1.53 M €	1.56 M €
Value added	660 K €	752 K €	847 K €	857 K €
Operating revenue	1.32 M €	1.42 M €	1.53 M €	1.56 M €
Profit after tax	54 K €	99 K €	152 K €	122 K €
Income tax	20 K €	29 K €	43 K €	34 K €
Current income tax	20 K €	29 K €	43 K €	34 K €

Assets

Non-current assets41 K €
Current assets263 K €
Accruals and deferrals1,525 €

Liabilities and equity

Equity208 K €
Liabilities97 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	228 K €	250 K €	333 K €	305 K €
Non-current assets	32 K €	27 K €	35 K €	41 K €
Property, plant and equipment	32 K €	27 K €	35 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	195 K €	221 K €	296 K €	263 K €
Inventory	23 K €	24 K €	20 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	111 K €	122 K €	132 K €	138 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	61 K €	75 K €	145 K €	99 K €
Accruals and deferrals	1,188 €	2,247 €	1,871 €	1,525 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	228 K €	250 K €	333 K €	305 K €
Equity	117 K €	166 K €	227 K €	208 K €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	52 K €	56 K €	64 K €	75 K €
Profit/loss for the accounting period after tax	54 K €	99 K €	152 K €	122 K €
Liabilities	112 K €	84 K €	106 K €	97 K €
Non-current liabilities	964 €	436 €	722 €	896 €
Current liabilities	103 K €	75 K €	97 K €	84 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,168 €	8,737 €	8,566 €	12 K €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,053.05 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - stacionár s odborným zameraním nefrológia - dialyzačné stredisko a ambulancia s odborným zameraním nefrológiaValid from Saturday, June 28, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, April 26, 2008
organizovanie kurzov, školení a seminárovValid from Saturday, April 26, 2008
prenájom hnuteľných vecíValid from Saturday, April 26, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 26, 2008
reklamná a propagačná činnosťValid from Saturday, April 26, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 26, 2008
upratovacie a čistiace práceValid from Saturday, April 26, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

MVDr. Milada Martinčeková
Konateľfrom Monday, June 16, 2008
Address Gelnická 36, 04011 Košice, Slovenská republika
Ing. Jaroslav Jakubčin
Konateľfrom Saturday, April 26, 2008
Address Adlerova 839/11, 04022 Košice - Dargovských hrdinov, Slovenská republika

Related persons

3 active of 9

MUDr. Peter Smolko
Spoločník v.o.s. / s.r.o.from Saturday, January 22, 2022
Address Gudernova 10, 04011 Košice - mestská časť Západ, Slovenská republika
Share25 %Contribution2,490 EUR
MVDr. Milada Martinčeková
Spoločník v.o.s. / s.r.o.from Saturday, January 22, 2022
Address Gelnická 36, 04011 Košice - mestská časť Pereš, Slovenská republika
Share60 %Contribution5,975 EUR
MVDr. Miroslav Martinček
Spoločník v.o.s. / s.r.o.from Saturday, January 22, 2022
Address Gelnická 36, 04011 Košice - mestská časť Pereš, Slovenská republika
Share15 %Contribution1,494 EUR
MUDr. Eva KolesárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Friday, January 21, 2022
Address Furčianska 35, 04014 Košice, Slovenská republika
Share15 %Contribution1,493.73 EUR
MUDr. Peter SmolkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Friday, January 21, 2022
Address Gudernova 10, 04001 Košice, Slovenská republika
Share25 %Contribution2,489.54 EUR
MVDr. Milada MartinčekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Friday, January 21, 2022
Address Gelnická 36, 04011 Košice, Slovenská republika
Share60 %Contribution5,974.91 EUR
MUDr. Eva KolesárováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 26, 2008 – Tuesday, January 13, 2009
Address Furčianska 35, 04014 Košice, Slovenská republika
Share15 %Contribution45,000 SKK
MUDr. Peter SmolkoInactive
Spoločník v.o.s. / s.r.o.Saturday, April 26, 2008 – Tuesday, January 13, 2009
Address Gudernova 10, 04001 Košice, Slovenská republika
Share25 %Contribution75,000 SKK
MVDr. Milada MartinčekováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 26, 2008 – Tuesday, January 13, 2009
Address Gelnická 36, 04011 Košice, Slovenská republika
Share60 %Contribution180,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21736/V
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MEDIALYZ, s.r.o.

Registered office

MEDIALYZ, s.r.o.

Masarykova 17, 04001 Košice

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MEDIALYZ, 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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