Company data from Slovak public registers

Andromia Insight

MEDIALYZ, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

305 K €

−8.5 %Total assets, stated excl. VAT

Equity

208 K €

−8.5 %Assets less external liabilities

Debt ratio

31.8 %

Liabilities / total assets

Gross margin

55.1 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−20 %
113 K €81 K €76 K €25 K €45 K €63 K €55 K €55 K €54 K €99 K €152 K €122 K €2014201520162017201820192020202120222023202420252014113 K €201581 K €201676 K €201725 K €201845 K €201963 K €202055 K €202155 K €202254 K €202399 K €2024152 K €2025122 K €

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

Revenue

+1.8 %
1.21 M €1.19 M €1.24 M €1.14 M €1.3 M €1.32 M €1.36 M €1.28 M €1.32 M €1.41 M €1.53 M €1.56 M €20142015201620172018201920202021202220232024202520141.21 M €20151.19 M €20161.24 M €20171.14 M €20181.3 M €20191.32 M €20201.36 M €20211.28 M €20221.32 M €20231.41 M €20241.53 M €20251.56 M €

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

Income tax

Tax liability trend

33 K €25 K €24 K €9,378 €11 K €18 K €16 K €15 K €20 K €29 K €43 K €34 K €201420152016201720182019202020212022202320242025Total tax · 201433 K €Total tax · 201525 K €Total tax · 201624 K €Total tax · 20179,378 €Total tax · 201811 K €Total tax · 201918 K €Total tax · 202016 K €Total tax · 202115 K €Total tax · 202220 K €Total tax · 202329 K €Total tax · 202443 K €Total tax · 202534 K €Current tax · 201433 K €Current tax · 201525 K €Current tax · 201624 K €Current tax · 20179,378 €Current tax · 201811 K €Current tax · 201918 K €Current tax · 202016 K €Current tax · 202115 K €Current tax · 202220 K €Current tax · 202329 K €Current tax · 202443 K €Current tax · 202534 K €

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

7.8 %

−2.1 pp

Profit / revenue

Profit margin

7.8 %

−2.1 pp

Profit / sales

ROA

39.9 %

−5.8 pp

Return on assets

ROE

58.5 %

−8.5 pp

Return on equity

Return on costs

8.5 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

55.1 %

−0.3 pp

Added value / revenue

Earnings before tax

155 K €

−21 %

Profit + income tax

Effective tax

21.7 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.21 M €20141.19 M €20151.24 M €20161.14 M €20171.31 M €20181.32 M €20191.37 M €20201.29 M €20211.32 M €20221.42 M €20231.53 M €20241.56 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.32 M €1.41 M €1.53 M €1.56 M €
Value added660 K €752 K €847 K €857 K €
Operating revenue1.32 M €1.42 M €1.53 M €1.56 M €
Profit after tax54 K €99 K €152 K €122 K €
Income tax20 K €29 K €43 K €34 K €
Current income tax20 K €29 K €43 K €34 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs446 K €497 K €516 K €554 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity208 K €
  • Liabilities97 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets228 K €250 K €333 K €305 K €
Non-current assets32 K €27 K €35 K €41 K €
Property, plant and equipment32 K €27 K €35 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets195 K €221 K €296 K €263 K €
Inventory23 K €24 K €20 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables111 K €122 K €132 K €138 K €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €75 K €145 K €99 K €
Accruals and deferrals1,188 €2,247 €1,871 €1,525 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities228 K €250 K €333 K €305 K €
Equity117 K €166 K €227 K €208 K €
Share capital9,959 €9,959 €9,959 €9,959 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years52 K €56 K €64 K €75 K €
Profit/loss for the accounting period after tax54 K €99 K €152 K €122 K €
Liabilities112 K €84 K €106 K €97 K €
Non-current liabilities964 €436 €722 €896 €
Current liabilities103 K €75 K €97 K €84 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,168 €8,737 €8,566 €12 K €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,511.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, June 9, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: ŠIMČÁK, advokátska kancelária s.r.o., ŠIMČÁK, advokátska kancelária s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o.

Beneficial owners

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 MartinčekováActive
    Konateľfrom Monday, June 16, 2008

    Address Gelnická 36, 04011 Košice, Slovenská republika

  • Ing. Jaroslav JakubčinActive
    Konateľfrom Saturday, April 26, 2008

    Address Adlerova 839/11, 04022 Košice - Dargovských hrdinov, Slovenská republika

Related persons

3 active of 9
  • MUDr. Peter SmolkoActive
    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 MartinčekováActive
    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 MartinčekActive
    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 KolesárováEnded
    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 SmolkoEnded
    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 MartinčekováEnded
    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 KolesárováEnded
    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 SmolkoEnded
    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 MartinčekováEnded
    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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