Active

MEDICA - care, s.r.o.

Company financial profile・Company ID 44546939・Belanského 1345, 02401 Kysucké Nové Mesto・Founded 2008

Financial report Financial statements

Turnover 2024

53 K €

+835 %

Company ID: 44546939
Tax ID: 2022742865
VAT ID: —

Registered office: MEDICA - care, s.r.o.Belanského 1345 02401 Kysucké Nové Mesto
Established: Tuesday, December 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50615/L

Profit 2024

5,745 €

+11,624 %

Assets

36 K €

+439 %

Equity

7,794 €

+2,336 %

Debt ratio

78.1 %

−17 pp

Gross margin

21.9 %

+18 pp

Coming soon

Andromia score

—

Profit

+11,624 %

Revenue

+835 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+10 pp

Profit / revenue

ROA

16.2 %

+15 pp

Return on assets

ROE

73.7 %

+58 pp

Return on equity

Current ratio

1.28

+22 %

Current assets / current liabilities

Earnings before tax

6,759 €

+11,758 %

Profit + income tax

Effective tax

15.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

7,794 €

+2,336 %

Current assets − current liabilities

Revenue CAGR

77.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	56 K €	3,400 €	5,640 €	53 K €
Value added	43 K €	−4,588 €	210 €	12 K €
Operating revenue	56 K €	3,400 €	5,640 €	53 K €
Profit after tax	−63 €	−4,733 €	49 €	5,745 €
Income tax	0 €	0 €	8 €	1,014 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity7,794 €
Liabilities28 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17 K €	18 K €	6,584 €	36 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	18 K €	6,584 €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	10 K €
Financial accounts	17 K €	18 K €	6,584 €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	18 K €	6,584 €	36 K €
Equity	4,761 €	271 €	320 €	7,794 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−180 €	0 €	−4,733 €	−2,957 €
Profit/loss for the accounting period after tax	−63 €	−4,733 €	49 €	5,745 €
Liabilities	12 K €	18 K €	6,264 €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	18 K €	6,264 €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	19 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Tuesday, July 16, 2024
Faktoring a forfaitingValid from Tuesday, July 16, 2024
Finančný lízingValid from Tuesday, July 16, 2024
Mimoškolská vzdelávacia činnosťValid from Tuesday, July 16, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 16, 2024
Poskytovanie služieb osobného charakteruValid from Tuesday, July 16, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 16, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 16, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 16, 2024
prevádzkovanie zdravotníckeho zariadenia špecializovanej ambulantnej zdravotnej starostlivosti-ambulancia cievnej chirurgie, poskytovanie špecializovanej ambulantnej zdravotnej starostlivosti v špecializačnom odbore cievna chirurgiaValid from Tuesday, July 16, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Eva Podmanická
Konateľfrom Tuesday, December 23, 2008
Address Stará Bystrica 671, 02304 Stará Bystrica, Slovenská republika
Ing. František PodmanickýInactive
KonateľTuesday, December 23, 2008 – Thursday, February 15, 2024
Address Nová Bystrica 112, 02305 Nová Bystrica, Slovenská republika

Related persons

1 active of 3

MUDr. Eva Podmanická
Spoločník v.o.s. / s.r.o.from Friday, February 16, 2024
Address Stará Bystrica 671, 02304 Stará Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. František PodmanickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2008 – Thursday, February 15, 2024
Address Nová Bystrica 112, 02305 Nová Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Eva PodmanickáInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2008 – Thursday, February 15, 2024
Address Stará Bystrica 671, 02304 Stará Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50615/L
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEDICA - care, s.r.o.

Registered office

MEDICA - care, s.r.o.

Belanského 1345, 02401 Kysucké Nové Mesto

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MEDICA - care, 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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