Company data from Slovak public registers

Active

MEDICOR PLUS s.r.o.

Company financial profileCompany ID 44573987Cukrovarská 3045, 07501 TrebišovFounded 2009

Turnover 2025

60 K €

−45 %
Company ID
44573987
Tax ID
2022743503
VAT ID
SK2022743503, under §4, registered since Friday, October 1, 2010
Registered office
MEDICOR PLUS s.r.o.Cukrovarská 3045 07501 Trebišov
Established
Saturday, January 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23008/V

Profit 2025

11 K €

+187 %

Assets

31 K €

−19 %

Equity

11 K €

+2,470 %

Debt ratio

63.0 %

−36 pp

Gross margin

23.6 %

+5.2 pp
Coming soon

Andromia score

Profit

+187 %
−93 K €92 K €−4,133 €18 K €−11 K €−2,110 €−3,229 €−3,195 €115 €269 €−13 K €11 K €201420152016201720182019202020212022202320242025

Revenue

+6.4 %
69 K €41 K €0 €14 K €0 €10 K €0 €0 €2,904 €78 K €56 K €60 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

+30 pp

Profit / revenue

ROA

35.7 %

+69 pp

Return on assets

ROE

96.4 %

+2,952 pp

Return on equity

Current ratio

3.45

−23 %

Current assets / current liabilities

Earnings before tax

12 K €

+202 %

Profit + income tax

Effective tax

8.1 %

+16 pp

Income tax / earnings before tax

Net working capital

22 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €20142.33 M €20150 €201632 K €20170 €201811 K €20197,004 €202010 K €202112 K €202281 K €2023108 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,904 €78 K €56 K €60 K €
Value added−3,226 €1,084 €10 K €14 K €
Operating revenue12 K €81 K €108 K €60 K €
Profit after tax115 €269 €−13 K €11 K €
Income tax40 €112 €960 €960 €

Assets

  • Non-current assets205 €
  • Current assets30 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €73 K €38 K €31 K €
Non-current assets69 K €71 K €1,023 €205 €
Property, plant and equipment69 K €71 K €1,023 €205 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,721 €2,372 €37 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,112 €20 K €23 K €
Financial accounts4,721 €260 €17 K €7,014 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €73 K €38 K €31 K €
Equity9,783 €11 K €440 €11 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−14 K €−13 K €−13 K €−26 K €
Profit/loss for the accounting period after tax115 €269 €−13 K €11 K €
Liabilities64 K €63 K €37 K €19 K €
Non-current liabilities446 €446 €446 €2,097 €
Current liabilities14 K €19 K €8,242 €8,811 €
Long-term bank loans513 €0 €0 €0 €
Short-term bank loans10 K €9,764 €9,840 €8,352 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,880 €960 €960 €0 €0 €0 €0 €40 €112 €960 €960 €201420152016201720182019202020212022202320242025
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 period676.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid from Saturday, October 29, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 10, 2009
  • finančný leasingValid from Saturday, January 10, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 10, 2009
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, January 10, 2009
  • organizovanie školení, kurzov a seminárovValid from Saturday, January 10, 2009
  • prenájom hnuteľných vecíValid from Saturday, January 10, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 10, 2009
  • reklamné a marketingové službyValid from Saturday, January 10, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 29, 2015

    Address Paričovská 1506/26, 07501 Trebišov, Slovenská republika

  • KonateľSaturday, January 10, 2009 – Monday, October 5, 2015

    Address Čsl. Armády 2355/28, 07501 Trebišov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 9, 2019

    Address Oborín 175, 07675 Oborín, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Tuesday, January 8, 2019

    Address Oborín 175, 07675 Oborín, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 10, 2009 – Monday, October 5, 2015

    Address Čsl. Armády 2355/28, 07501 Trebišov, Slovenská republika

    Share100 %Contribution7,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23008/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDICOR PLUS s.r.o.

Registered office

MEDICOR PLUS s.r.o.

Cukrovarská 3045, 07501 Trebišov

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