Company data from Slovak public registers

Active

Medix DH, s.r.o.

Company financial profileCompany ID 44705115Trieda SNP 2298/61A, 040 11 Košice - mestská časť ZápadFounded 2009

Turnover 2025

185 K €

+10 %
Company ID
44705115
Tax ID
2022821746
VAT ID
Registered office
Medix DH, s.r.o.Trieda SNP 2298/61A 040 11 Košice - mestská časť Západ
Established
Tuesday, April 7, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23497/V

Profit 2025

24 K €

−42 %

Assets

159 K €

+14 %

Equity

85 K €

+40 %

Debt ratio

46.8 %

−9.9 pp

Gross margin

64.2 %

−10 pp
Coming soon

Andromia score

Profit

−42 %
9,652 €10 K €8,366 €7,073 €9,212 €10 K €6,507 €−6,279 €16 K €42 K €24 K €20142015201620172018201920202021202320242025

Revenue

+9.0 %
54 K €62 K €74 K €69 K €70 K €75 K €83 K €80 K €127 K €167 K €182 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

−12 pp

Profit / revenue

ROA

15.2 %

−15 pp

Return on assets

ROE

28.5 %

−40 pp

Return on equity

Current ratio

2.24

+22 %

Current assets / current liabilities

Earnings before tax

31 K €

−27 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

88 K €

+38 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201463 K €201576 K €201669 K €201770 K €201875 K €201983 K €202080 K €2021127 K €2023167 K €2024185 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods80 K €127 K €167 K €182 K €
Value added57 K €83 K €125 K €117 K €
Operating revenue80 K €127 K €167 K €185 K €
Profit after tax−6,279 €16 K €42 K €24 K €
Income tax2,200 €4,200 €0 €6,426 €

Assets

  • Non-current assets0 €
  • Current assets159 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2021202320242025
Total assets55 K €63 K €140 K €159 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €63 K €140 K €159 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €40 K €98 K €119 K €
Current receivables2,049 €2,784 €17 K €19 K €
Financial accounts53 K €21 K €25 K €21 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities55 K €63 K €140 K €159 K €
Equity43 K €19 K €61 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years45 K €−1,931 €14 K €56 K €
Profit/loss for the accounting period after tax−6,279 €16 K €42 K €24 K €
Liabilities12 K €45 K €79 K €75 K €
Non-current liabilities2,085 €383 €670 €827 €
Current liabilities9,622 €44 K €76 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €2,486 €2,486 €

Income tax

Tax liability trend

0 €0 €2,440 €2,795 €2,470 €2,951 €2,725 €2,200 €4,200 €0 €6,426 €20142015201620172018201920202021202320242025
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

4 registered activities

  • poskytovanie zdravotnej starostlivosti v odbore - všeobecné lekárstvoValid from Wednesday, July 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, April 7, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 7, 2009
  • sprotredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 7, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 26, 2022

    Address Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľTuesday, April 7, 2009 – Tuesday, June 7, 2022

    Address Dvorkinova 16, 04022 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022

    Address Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Tuesday, June 7, 2022

    Address Dvorkinova 16, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23497/V
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Medix DH, s.r.o.

Registered office

Medix DH, s.r.o.

Trieda SNP 2298/61A, 040 11 Košice - mestská časť Západ

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