Company data from Slovak public registers

Andromia Insight
Active

MEDCETERA, s. r. o.

Company financial profile・Company ID 44413874・Bôrická cesta 8666/91, 01001 Žilina・Founded 2008

Financial reportFinancial statements

Turnover 2025

439 K €

−36 %
Company ID
44413874
Tax ID
2022703265
VAT ID
—
Registered office
MEDCETERA, s. r. o.Bôrická cesta 8666/91 01001 Žilina
Established
Saturday, October 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50273/L

Profit 2025

198 K €

+108 %

Assets

854 K €

−38 %

Equity

842 K €

−37 %

Debt ratio

1.4 %

−2.4 pp

Gross margin

67.0 %

+4.7 pp
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Andromia score

—

Profit

+108 %
68 K €97 K €96 K €120 K €121 K €127 K €126 K €167 K €144 K €110 K €95 K €198 K €201420152016201720182019202020212022202320242025

Revenue

+8.3 %
283 K €296 K €313 K €374 K €361 K €341 K €363 K €373 K €416 K €431 K €378 K €410 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.1 %

+31 pp

Profit / revenue

ROA

23.2 %

+16 pp

Return on assets

ROE

23.5 %

+16 pp

Return on equity

Current ratio

71.75

+169 %

Current assets / current liabilities

Earnings before tax

243 K €

+81 %

Profit + income tax

Effective tax

18.6 %

−11 pp

Income tax / earnings before tax

Net working capital

831 K €

−37 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

283 K €2014296 K €2015321 K €2016403 K €2017361 K €2018378 K €2019367 K €2020385 K €2021416 K €2022431 K €2023690 K €2024439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods416 K €431 K €378 K €410 K €
Value added268 K €230 K €236 K €275 K €
Operating revenue416 K €431 K €690 K €439 K €
Profit after tax144 K €110 K €95 K €198 K €
Income tax40 K €31 K €40 K €45 K €

Assets

  • Non-current assets11 K €
  • Current assets842 K €

Liabilities and equity

  • Equity842 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.24 M €1.35 M €1.38 M €854 K €
Non-current assets348 K €327 K €15 K €11 K €
Property, plant and equipment348 K €327 K €15 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets888 K €1.02 M €1.37 M €842 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables836 K €948 K €1.3 M €788 K €
Financial accounts52 K €76 K €64 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.24 M €1.35 M €1.38 M €854 K €
Equity1.23 M €1.34 M €1.33 M €842 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1.08 M €1.23 M €1.23 M €636 K €
Profit/loss for the accounting period after tax144 K €110 K €95 K €198 K €
Liabilities2,786 €7,790 €52 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,940 €7,790 €51 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions846 €0 €788 €0 €

Income tax

Tax liability trend

19 K €28 K €29 K €35 K €33 K €38 K €35 K €46 K €40 K €31 K €40 K €45 K €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

7 registered activities

  • prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti - ambulancie v odbore ortopédiaValid from Thursday, November 4, 2010
  • prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti - zariadenia na poskytovanie jednodňovej zdravotnej starostlivosti v odbore ortopédiaValid from Thursday, November 4, 2010
  • prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti - zariadenia spoločných vyšetrovacích a liečebných zložiek v odbore rádiológiaValid from Thursday, November 4, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 11, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 11, 2008
  • prenájom hnuteľných vecíValid from Saturday, October 11, 2008
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, October 11, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • MUDr. Iveta Hronská
    Konateľfrom Tuesday, September 10, 2013

    Address Bôrická cesta 8666/91, 01001 Žilina, Slovenská republika

  • MUDr. Pavol Hronský
    Konateľfrom Saturday, October 11, 2008

    Address Bôrická cesta 8666/91, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • MUDr. Pavol Hronský
    Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2009

    Address Bôrická cesta 8666/91, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Pavol HronskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 11, 2008 – Friday, November 20, 2009

    Address Bôrická cesta 8666/91, 01001 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50273/L
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDCETERA, s. r. o.

Registered office

MEDCETERA, s. r. o.

Bôrická cesta 8666/91, 01001 Žilina

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