Company data from Slovak public registers

Active

MEDCORP SLOVAKIA s.r.o.

Company financial profileCompany ID 44727097Dolné bašty 14/8833, 91701 TrnavaFounded 2009

Turnover 2025

2.41 M €

−12 %
Company ID
44727097
Tax ID
2022821405
VAT ID
SK2022821405, under §4, registered since Monday, July 20, 2009
Registered office
MEDCORP SLOVAKIA s.r.o.Dolné bašty 14/8833 91701 Trnava
Established
Thursday, May 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37813/T

Profit 2025

16 K €

−47 %

Assets

1.28 M €

+20 %

Equity

22 K €

−40 %

Debt ratio

98.3 %

+1.7 pp

Gross margin

13.5 %

+5.6 pp
Coming soon

Andromia score

Profit

−47 %
31 K €−5,303 €−2,736 €−34 K €−44 K €38 K €49 K €−70 K €−11 K €89 K €31 K €16 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
635 K €696 K €687 K €883 K €946 K €1.09 M €1.15 M €1.15 M €1.41 M €1.95 M €2.74 M €2.39 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.4 pp

Profit / revenue

ROA

1.3 %

−1.6 pp

Return on assets

ROE

74.9 %

−10 pp

Return on equity

Current ratio

1.02

−36 %

Current assets / current liabilities

Earnings before tax

80 K €

+98 %

Profit + income tax

Effective tax

79.4 %

+56 pp

Income tax / earnings before tax

Net working capital

19 K €

−94 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

635 K €2014704 K €2015759 K €2016901 K €2017947 K €20181.13 M €20191.16 M €20201.16 M €20211.41 M €20221.95 M €20232.74 M €20242.41 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.41 M €1.95 M €2.74 M €2.39 M €
Value added159 K €341 K €218 K €322 K €
Operating revenue1.41 M €1.95 M €2.74 M €2.41 M €
Profit after tax−11 K €89 K €31 K €16 K €
Income tax19 K €51 K €9,217 €63 K €
Current income tax19 K €51 K €9,217 €63 K €

Assets

  • Non-current assets215 K €
  • Current assets863 K €
  • Accruals and deferrals202 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities1.26 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets754 K €863 K €1.07 M €1.28 M €
Non-current assets150 K €105 K €136 K €215 K €
Property, plant and equipment150 K €105 K €136 K €215 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets603 K €757 K €909 K €863 K €
Inventory0 €0 €0 €123 K €
Non-current receivables0 €0 €0 €0 €
Current receivables595 K €721 K €867 K €707 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,342 €36 K €42 K €33 K €
Accruals and deferrals1,081 €1,556 €22 K €202 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities754 K €863 K €1.07 M €1.28 M €
Equity10 K €76 K €36 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−65 K €−75 K €0 €0 €
Profit/loss for the accounting period after tax−11 K €89 K €31 K €16 K €
Liabilities744 K €787 K €1.03 M €1.26 M €
Non-current liabilities3,578 €2,376 €2,655 €27 K €
Current liabilities716 K €773 K €572 K €844 K €
Short-term financial assistance15 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €440 K €370 K €
Provisions9,634 €11 K €15 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

17 K €10 K €2,880 €3,531 €10 K €7,644 €21 K €18 K €19 K €51 K €9,217 €63 K €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 period0 €Tax liability for the period120.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • výdajňa zdravotníckych pomôcokValid from Tuesday, December 29, 2020
  • faktoring a forfaitingValid from Wednesday, January 27, 2010
  • finančný lízingValid from Wednesday, January 27, 2010
  • prenájom motorových vozidielValid from Wednesday, January 27, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 27, 2010
  • prevádzkovanie autoumyvárneValid from Wednesday, January 27, 2010
  • agentúra domácej ošetrovateľskej starostlivostiValid from Tuesday, October 13, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 14, 2009
  • čistiace a upratovacie službyValid from Thursday, May 14, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, October 26, 2018

    Address Ulica Evy Kostolányiovej 10106/53, 91708 Trnava, Slovenská republika

  • KonateľFriday, October 26, 2018 – Thursday, November 14, 2024

    Address Ulica Halenárska 8928/13B, 91701 Trnava, Slovenská republika

  • KonateľFriday, October 7, 2016 – Thursday, November 15, 2018

    Address Letecká 1771/24, 91701 Trnava, Slovenská republika

  • KonateľThursday, May 14, 2009 – Monday, November 7, 2016

    Address Výstavná 39, 94901 Nitra, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, November 15, 2024

    Address Ulica Evy Kostolányiovej 10106/53, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2018 – Thursday, November 14, 2024

    Address Ulica Halenárska 8928/13B, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 16, 2018 – Tuesday, November 27, 2018

    Address Ulica Halenárska 8928/13B, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Thursday, November 15, 2018

    Address Letecká 1771/24, 91701 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Monday, November 7, 2016

    Address Výstavná 39, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37813/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MEDCORP SLOVAKIA s.r.o.

Registered office

MEDCORP SLOVAKIA s.r.o.

Dolné bašty 14/8833, 91701 Trnava

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