MED-FACTORY s. r. o.

Company financial profile・Company ID 44806361・Štúrova 2, 04001 Košice・Founded 2009

Financial report Financial statements

Active

Turnover 2025

82 K €

+16 %

Company ID: 44806361
Tax ID: 2022838565
VAT ID: SK2022838565, under §4, registered since Wednesday, July 1, 2009

Registered office: MED-FACTORY s. r. o.Štúrova 2 04001 Košice
Established: Tuesday, June 16, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25156/V

Profit 2025

32 K €

+391 %Net profit after tax

Assets

184 K €

+0.4 %Total assets, stated excl. VAT

Equity

170 K €

+0.0 %Assets less external liabilities

Debt ratio

7.9 %

+0.3 ppLiabilities / total assets

Gross margin

92.0 %

+16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+391 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.6 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.4 %

+30 pp

Profit / revenue

Profit margin

45.0 %

+36 pp

Profit / sales

ROA

17.5 %

+14 pp

Return on assets

ROE

19.0 %

+15 pp

Return on equity

Return on costs

65.1 %

+55 pp

Profit / (revenue − profit)

Added value to revenue

80.6 %

+4.7 pp

Added value / revenue

Earnings before tax

36 K €

+278 %

Profit + income tax

Effective tax

11.3 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	76 K €	71 K €	72 K €
Value added	57 K €	62 K €	54 K €	66 K €
Operating revenue	67 K €	78 K €	71 K €	82 K €
Profit after tax	19 K €	19 K €	6,578 €	32 K €
Income tax	6,395 €	6,231 €	3,037 €	4,117 €
Current income tax	6,395 €	6,231 €	3,037 €	4,117 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	14 K €	15 K €	13 K €	15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets95 K €
Current assets89 K €
Accruals and deferrals420 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity170 K €
Liabilities15 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	209 K €	197 K €	184 K €	184 K €
Non-current assets	119 K €	104 K €	91 K €	95 K €
Property, plant and equipment	119 K €	104 K €	91 K €	95 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	92 K €	91 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	23 K €	18 K €	8,699 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	52 K €	69 K €	73 K €	80 K €
Accruals and deferrals	649 €	737 €	1,333 €	420 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	209 K €	197 K €	184 K €	184 K €
Equity	187 K €	185 K €	170 K €	170 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	163 K €	160 K €	158 K €	132 K €
Profit/loss for the accounting period after tax	19 K €	19 K €	6,578 €	32 K €
Liabilities	22 K €	13 K €	14 K €	15 K €
Non-current liabilities	11 €	21 €	24 €	24 €
Current liabilities	20 K €	11 K €	13 K €	13 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	1,328 €	1,416 €	1,030 €	1,375 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period4,494.04 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid from Tuesday, June 16, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 16, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 16, 2009
počítačové služby,Valid from Tuesday, June 16, 2009
prenájom hnuteľných vecí,Valid from Tuesday, June 16, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, June 16, 2009
reklamné a marketingové služby,Valid from Tuesday, June 16, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 16, 2009
vedenie účtovníctva,Valid from Tuesday, June 16, 2009
vydavateľská činnosť,Valid from Tuesday, June 16, 2009

Statutory bodies and related persons

Statutory body

4 active of 5

Marek LeukaničActive
Konateľfrom Thursday, September 24, 2009
Address Českosl. Armády 1167/9, 04001 Košice, Slovenská republika
Mgr. Bernadetta LeukaničováActive
Konateľfrom Thursday, September 24, 2009
Address Jarná 1164/11, 04001 Košice, Slovenská republika
PharmDr. Miriam VodilkováActive
Konateľfrom Thursday, September 24, 2009
Address Boženy Němcovej 7160/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
PharmDr. Monika LangerováActive
Konateľfrom Thursday, September 24, 2009
Address Skladná 3707/1A, 04001 Košice - mestská časť Juh, Slovenská republika
JUDr. Dušan SzabóEnded
KonateľTuesday, June 16, 2009 – Thursday, October 1, 2009
Address Špieszová 3362/9, 84104 Bratislava, Slovenská republika

Related persons

4 active of 11

PharmDr. Miriam VodilkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address Boženy Němcovej 7160/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
PharmDr. Monika LangerováActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address Skladná 3707/1A, 04001 Košice - mestská časť Juh, Slovenská republika
Share25 %Contribution1,250 EUR
Marek LeukaničActive
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Českosl. Armády 1167/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Bernadetta LeukaničováActive
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Jarná 1164/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
PharmDr. Miriam VodilkováEnded
Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Monday, November 21, 2022
Address Boženy Němcovej 7160/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
PharmDr. Monika LangerováEnded
Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Monday, November 21, 2022
Address Skladná 3707/1A, 04001 Košice - mestská časť Juh, Slovenská republika
Share25 %Contribution1,250 EUR
Marek LeukaničEnded
Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Thursday, August 11, 2022
Address Českosl. Armády 1167/9, 04001 Košice, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Bernadetta LeukaničováEnded
Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Thursday, August 11, 2022
Address Jarná 1164/11, 04001 Košice, Slovenská republika
Share25 %Contribution1,250 EUR
PharmDr. Miriam VodilkováEnded
Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Thursday, August 11, 2022
Address Klimkovičova 3109/35, 04023 Košice, Slovenská republika
Share25 %Contribution1,250 EUR
PharmDr. Monika LangerováEnded
Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Thursday, August 11, 2022
Address Južná trieda 1555/19, 04001 Košice, Slovenská republika
Share25 %Contribution1,250 EUR

Company history

1 change in the register

Registered office
2 records
- Štúrova 2, 04001 Košice, Slovenská republikafrom Friday, October 2, 2009
- Prokopa Veľkého 51, 81104 Bratislava, Slovenská republikaTuesday, June 16, 2009 – Thursday, October 1, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25156/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, October 2, 2009Rozhodnutie jediného spoločníka zo dňa 21.9.2009. Rozhodnutie spoločníkov zo dňa 24.9.2009 v zmysle ust. § 130 Obchodného zákonníka.
Tuesday, June 16, 2009Spoločnosť bola založená zakladateľskou listinou dňa 25.05.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MED-FACTORY s. r. o.

Registered office

MED-FACTORY s. r. o.

Štúrova 2, 04001 Košice

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MED-FACTORY s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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