Active

MEDFIZ, s.r.o.

Company financial profile・Company ID 44556322・J. Hollého 181/74, 07101 Michalovce・Founded 2009

Financial report Financial statements

Turnover 2025

176 K €

−1.2 %

Company ID: 44556322
Tax ID: 2022758386
VAT ID: —

Registered office: MEDFIZ, s.r.o.J. Hollého 181/74 07101 Michalovce
Established: Wednesday, February 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23154/V

Profit 2025

37 K €

−10.0 %

Assets

98 K €

−7.7 %

Equity

84 K €

−4.7 %

Debt ratio

14.4 %

−2.7 pp

Gross margin

72.0 %

+0.9 pp

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Andromia score

—

Profit

−10.0 %

Revenue

−1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.3 %

−2.1 pp

Profit / revenue

ROA

38.3 %

−1.0 pp

Return on assets

ROE

44.7 %

−2.6 pp

Return on equity

Current ratio

7.92

−45 %

Current assets / current liabilities

Earnings before tax

48 K €

−9.1 %

Profit + income tax

Effective tax

22.4 %

+0.7 pp

Income tax / earnings before tax

Net working capital

74 K €

−5.3 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	152 K €	173 K €	173 K €	171 K €
Value added	104 K €	112 K €	123 K €	123 K €
Operating revenue	152 K €	173 K €	178 K €	176 K €
Profit after tax	43 K €	40 K €	42 K €	37 K €
Income tax	13 K €	11 K €	12 K €	11 K €
Current income tax	13 K €	11 K €	12 K €	11 K €

Assets

Non-current assets12 K €
Current assets84 K €
Accruals and deferrals1,488 €

Liabilities and equity

Equity84 K €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	213 K €	116 K €	106 K €	98 K €
Non-current assets	43 K €	28 K €	21 K €	12 K €
Property, plant and equipment	43 K €	28 K €	21 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	168 K €	87 K €	83 K €	84 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	20 K €	18 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	148 K €	66 K €	65 K €	67 K €
Accruals and deferrals	1,708 €	1,315 €	1,518 €	1,488 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	213 K €	116 K €	106 K €	98 K €
Equity	176 K €	88 K €	88 K €	84 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	125 K €	41 K €	39 K €	39 K €
Profit/loss for the accounting period after tax	43 K €	40 K €	42 K €	37 K €
Liabilities	37 K €	28 K €	18 K €	14 K €
Non-current liabilities	29 K €	20 K €	12 K €	3,229 €
Current liabilities	8,252 €	7,912 €	5,825 €	11 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	109 €	379 €	261 €	187 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulancia s odborným zameraním všeobecné lekárstvo, akupunktúraValid from Tuesday, June 9, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 4, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 4, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 4, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 4, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Stanislav Filkor
Konateľfrom Monday, May 25, 2009
Address J. Hollého 181/74, 07101 Michalovce, Slovenská republika
MUDr. Zuzana Filkorová
Konateľfrom Wednesday, February 4, 2009
Address J. Hollého 181/74, 07101 Michalovce, Slovenská republika

Related persons

2 active of 2

MUDr. Stanislav Filkor
Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2009
Address J. Hollého 181/74, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Zuzana Filkorová
Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2009
Address J. Hollého 181/74, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23154/V
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEDFIZ, s.r.o.

Registered office

MEDFIZ, s.r.o.

J. Hollého 181/74, 07101 Michalovce

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MEDFIZ, 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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